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QDEV - SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) (IE000IISJT64)

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(%)
IE000IISJT64
QDEV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
13.2 USD
NAV per Share | 27/10/2026
06/12/2024
Inception Date
No
Dividend payments
CEOGES
CFI
QDEV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
S&P Developed Quality FCF Aristocrats Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
29.69 mln USD
Fund NAV | 27/10/2026
29.69 mln USD
Share Class NAV | 27/10/2026
Yes
UCITS

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Yield on 27/10/2026, XETRA

  • YTD
    18.2 %
  • 1M
    4.33 %
  • 3M
    7.32 %
  • 6M
    18.01 %
  • 1Y
    17.15 %
  • 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 Developed Quality Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of dividend-paying companies across developed markets.

QDEV profile

The SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000IISJT64. Main exchange is XETRA and ticker symbol is QDEV. The total expense ratio is 0.35%. The SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QDEV on 27/10/2026

Download structure in Excel
Paper Value
Roche Holding Ltd 5.44%
Visa Inc. Class A 5.33%
Apple Inc. 5.11%
Novartis AG 4.98%
Microsoft Corporation 4.97%
Mastercard Incorporated Class A 4.64%
NVIDIA Corporation 4.54%
ASML Holding NV 4.51%
Broadcom Inc. 4.51%
Meta Platforms Inc Class A 4.26%
Novo Nordisk A/S Class B 3.64%
AbbVie Inc. 3.05%
Recruit Holdings Co. Ltd. 2.68%
Philip Morris International Inc. 1.91%
Advantest Corp. 1.76%
Hong Kong Exchanges & Clearing Ltd. 1.52%
Palo Alto Networks Inc. 1.43%
Keyence Corporation 1.35%
RELX PLC 1.27%
Industria de Diseno Textil S.A. 1.25%
Deutsche Boerse AG 1.18%
Amgen Inc. 1.06%
Gilead Sciences Inc. 1.05%
Hermes International SCA 1.04%
Altria Group Inc. 1.02%
Cisco Systems Inc. 0.93%
Lam Research Corporation 0.89%
Constellation Software Inc. 0.89%
Ferrari NV 0.82%
Automatic Data Processing Inc. 0.8%
Applied Materials Inc. 0.8%
HOYA CORPORATION 0.79%
Capital One Financial Corp 0.75%
American Express Company 0.75%
KLA Corporation 0.7%
Arista Networks Inc 0.66%
Dollarama Inc. 0.64%
Bristol-Myers Squibb Company 0.56%
S&P Global Inc. 0.56%
CME Group Inc. Class A 0.56%
InterContinental Hotels Group PLC 0.55%
Experian PLC 0.54%
QUALCOMM Incorporated 0.53%
ServiceNow Inc. 0.52%
McKesson Corporation 0.5%
Adobe Inc. 0.49%
Hilton Worldwide Holdings Inc. 0.49%
Intercontinental Exchange Inc. 0.47%
Chugai Pharmaceutical Co. Ltd. 0.46%
Fortinet Inc. 0.46%
Marriott International Inc. Class A 0.46%
Regeneron Pharmaceuticals Inc. 0.4%
Geberit AG 0.39%
O'Reilly Automotive Inc. 0.37%
Moody's Corporation 0.35%
Singapore Exchange Ltd. 0.35%
Colgate-Palmolive Company 0.34%
MSCI Inc. Class A 0.33%
Japan Exchange Group Inc. 0.32%
Check Point Software Technologies Ltd. 0.31%
Accenture Plc Class A 0.3%
Wise Group plc Class A 0.3%
Pro Medicus Ltd. 0.28%
BayCurrent Inc 0.27%
BE Semiconductor Industries N.V. 0.27%
IDEXX Laboratories Inc. 0.27%
Cadence Design Systems Inc. 0.26%
Kongsberg Gruppen ASA 0.25%
Shionogi & Co. Ltd. 0.25%
Kuehne & Nagel International AG 0.24%
Cardinal Health Inc. 0.24%
Intuit Inc. 0.24%
OBIC Co. Ltd. 0.24%
Paychex Inc. 0.22%
Evolution AB 0.22%
Nasdaq Inc. 0.21%
Comfort Systems USA Inc. 0.2%
Technology One Limited 0.19%
Sony Financial Group Inc. 0.18%
TMX Group Ltd. 0.18%
Power Assets Holdings Limited 0.18%
REA Group Ltd 0.13%
Cboe Global Markets Inc 0.13%
Monolithic Power Systems Inc. 0.12%
Atlassian Corp Class A 0.12%
Wisetech Global Ltd. 0.12%
CAR Group Limited 0.11%
USS Co. Ltd. 0.11%
NetApp Inc. 0.11%
Tel Aviv Stock Exchange Ltd. 0.1%
Workday Inc. Class A 0.1%
EMS-CHEMIE HOLDING AG 0.1%
ZIM Integrated Shipping Services Ltd. 0.1%
Trend Micro Incorporated 0.08%
Kakaku.com Inc. 0.06%
ZOZO Inc. 0.06%
Oracle Corporation Japan 0.06%
Hapag-Lloyd AG 0.06%
Athens International Airport S.A 0.05%
Wallenius Wilhelmsen ASA 0.05%
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