Key stats
About SPDR S&P 500 Quality Aristocrats UCITS ETF
Home page
Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000FJJZA01
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.80%
Technology Services30.91%
Electronic Technology23.45%
Finance14.37%
Health Technology10.89%
Consumer Non-Durables5.50%
Retail Trade4.75%
Consumer Services3.45%
Commercial Services2.61%
Producer Manufacturing2.23%
Distribution Services0.96%
Miscellaneous0.46%
Consumer Durables0.12%
Transportation0.11%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America98.76%
Europe1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUS5 invests in stocks. The fund's major sectors are Technology Services, with 30.91% stocks, and Electronic Technology, with 23.45% of the basket. The assets are mostly located in the North America region.
QUS5 top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 5.69% and 5.35% of the portfolio correspondingly.
QUS5 assets under management is 6.24 M EUR. It's risen 14.05% over the last month.
QUS5 fund flows account for 2.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QUS5 doesn't pay dividends to its holders.
QUS5 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 6, 2024, and its management style is Passive.
QUS5 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
QUS5 invests in stocks.
QUS5 price has risen by 16.30% over the last month, and its yearly performance shows a −5.35% decrease. See more dynamics on QUS5 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has increased by 3.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has increased by 3.62% in a year.
QUS5 trades at a premium (10.66%) meaning the ETF is trading at a higher price than the calculated NAV.