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QUS5 - SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) (IE000FJJZA01)

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(%)
IE000FJJZA01
QUS5 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
12.78 USD
NAV per Share | 30/06/2026
06/12/2024
Inception Date
No
Dividend payments
CEOGES
CFI
QUS5
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 Quality FCF Aristocrats Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
966.12 mln USD
Fund NAV | 30/06/2026
966.12 mln USD
Share Class NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, XETRA

  • YTD
    5.02 %
  • 1M
    4.32 %
  • 3M
    6.32 %
  • 6M
    7.67 %
  • 1Y
    14.43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of dividend-paying large-cap U.S. companies.

QUS5 profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000FJJZA01. Main exchange is XETRA and ticker symbol is QUS5. The total expense ratio is 0.25%. The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QUS5 on 29/06/2026

Download structure in Excel
Paper Value
Alphabet Inc. Class C 5.09%
Visa Inc. Class A 5.04%
Apple Inc. 4.96%
AbbVie Inc. 4.91%
NVIDIA Corporation 4.89%
Broadcom Inc. 4.85%
Mastercard Incorporated Class A 4.58%
Microsoft Corporation 4.49%
Meta Platforms Inc Class A 4.19%
Johnson & Johnson 3.51%
Lam Research Corporation 3.21%
Philip Morris International Inc. 2.9%
Applied Materials Inc. 2.78%
KLA Corporation 2.71%
Palo Alto Networks Inc. 2.65%
Cisco Systems Inc. 2.29%
Altria Group Inc. 1.69%
Merck & Co. Inc. 1.59%
Amgen Inc. 1.3%
QUALCOMM Incorporated 1.29%
Gilead Sciences Inc. 1.28%
American Express Company 1.26%
Capital One Financial Corp 1.23%
McDonald's Corporation 1.14%
Arista Networks Inc 1.06%
Automatic Data Processing Inc. 0.99%
Fortinet Inc. 0.98%
Adobe Inc. 0.9%
Bristol-Myers Squibb Company 0.87%
S&P Global Inc. 0.87%
ServiceNow Inc. 0.82%
Analog Devices Inc. 0.77%
CME Group Inc. Class A 0.73%
McKesson Corporation 0.7%
Salesforce Inc. 0.64%
Cadence Design Systems Inc. 0.63%
O'Reilly Automotive Inc. 0.6%
Hilton Worldwide Holdings Inc. 0.6%
Marriott International Inc. Class A 0.6%
Lowe's Companies Inc. 0.59%
MSCI Inc. Class A 0.56%
Colgate-Palmolive Company 0.54%
Intercontinental Exchange Inc. 0.52%
Intuit Inc. 0.51%
Moody's Corporation 0.5%
Regeneron Pharmaceuticals Inc. 0.48%
Cardinal Health Inc. 0.42%
Texas Pacific Land Corporation 0.41%
Accenture Plc Class A 0.39%
Synopsys Inc. 0.39%
Paychex Inc. 0.38%
Illinois Tool Works Inc. 0.37%
Monster Beverage Corporation 0.36%
AutoZone Inc. 0.35%
Yum! Brands Inc. 0.35%
Synchrony Financial 0.34%
IDEXX Laboratories Inc. 0.33%
Motorola Solutions Inc. 0.31%
Comfort Systems USA Inc. 0.31%
Electronic Arts Inc. 0.31%
Cintas Corporation 0.31%
Fair Isaac Corporation 0.28%
Fastenal Company 0.26%
Mettler-Toledo International Inc. 0.25%
Monolithic Power Systems Inc. 0.24%
Verisk Analytics Inc. 0.23%
Nasdaq Inc. 0.23%
Teradyne Inc. 0.22%
Microchip Technology Incorporated 0.21%
Williams-Sonoma Inc. 0.2%
Keysight Technologies Inc 0.2%
NetApp Inc. 0.19%
Waters Corporation 0.17%
Corpay Inc. 0.17%
Zoetis Inc. Class A 0.15%
ResMed Inc. 0.15%
Workday Inc. Class A 0.14%
Copart Inc. 0.14%
Expeditors International of Washington Inc. 0.13%
Roper Technologies Inc. 0.13%
Cboe Global Markets Inc 0.13%
NVR Inc. 0.13%
Fidelity National Information Services Inc. 0.13%
VeriSign Inc. 0.11%
HP Inc. 0.11%
Deckers Outdoor Corporation 0.1%
F5 Inc. 0.1%
Lennox International Inc. 0.09%
Masco Corporation 0.08%
Domino's Pizza Inc. 0.08%
Rollins Inc. 0.08%
Jack Henry & Associates Inc. 0.07%
GoDaddy Inc. Class A 0.07%
Trade Desk Inc. Class A 0.07%
Gartner Inc. 0.06%
Akamai Technologies Inc. 0.06%
FactSet Research Systems Inc. 0.06%
PTC Inc. 0.06%
Skyworks Solutions Inc. 0.05%
A. O. Smith Corporation 0.04%
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