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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
13.16 USD
NAV per Share | 24/08/2026
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
39.49 mln USD
Fund NAV | 24/08/2026
39.49 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 24/08/2026, XETRA

  • YTD
    3.43 %
  • 1M
    3.15 %
  • 3M
    4.32 %
  • 6M
    6.96 %
  • 1Y
    11.38 %
  • 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 21/08/2026

Download structure in Excel
Paper Value
Microsoft Corporation 5.6%
ASML Holding NV 5.35%
Apple Inc. 5.15%
Roche Holding Ltd 5.12%
NVIDIA Corporation 5.09%
Broadcom Inc. 4.55%
Novartis AG 4.5%
Novo Nordisk A/S Class B 4.26%
Visa Inc. Class A 4.11%
Meta Platforms Inc Class A 3.88%
BHP Group Ltd 3.79%
Mastercard Incorporated Class A 3.78%
AbbVie Inc. 2.72%
Palo Alto Networks Inc. 2.03%
Lam Research Corporation 1.89%
Cisco Systems Inc. 1.64%
Hong Kong Exchanges & Clearing Ltd. 1.57%
Applied Materials Inc. 1.52%
Philip Morris International Inc. 1.52%
KLA Corporation 1.35%
Adyen NV 1.34%
Industria de Diseno Textil S.A. 1.22%
RELX PLC 1.18%
Hermes International SCA 1.16%
Deutsche Boerse AG 1.01%
Arista Networks Inc 0.91%
Constellation Software Inc. 0.87%
Adobe Inc. 0.85%
QUALCOMM Incorporated 0.82%
Ferrari NV 0.81%
Gilead Sciences Inc. 0.8%
Altria Group Inc. 0.79%
ServiceNow Inc. 0.77%
American Express Company 0.68%
Fortinet Inc. 0.67%
Capital One Financial Corp 0.67%
Automatic Data Processing Inc. 0.65%
Experian PLC 0.58%
Bristol-Myers Squibb Company 0.56%
InterContinental Hotels Group PLC 0.55%
Intuit Inc. 0.52%
S&P Global Inc. 0.49%
CME Group Inc. Class A 0.45%
McKesson Corporation 0.43%
Accenture Plc Class A 0.43%
Cadence Design Systems Inc. 0.41%
Singapore Exchange Ltd. 0.39%
Geberit AG 0.37%
Fortescue Ltd 0.36%
Intercontinental Exchange Inc. 0.36%
Check Point Software Technologies Ltd. 0.34%
O'Reilly Automotive Inc. 0.34%
Hilton Worldwide Holdings Inc. 0.33%
Marriott International Inc. Class A 0.33%
Regeneron Pharmaceuticals Inc. 0.33%
Genmab A/S 0.32%
Evolution AB 0.32%
Japan Exchange Group Inc. 0.31%
Moody's Corporation 0.3%
Colgate-Palmolive Company 0.3%
MSCI Inc. Class A 0.28%
Pro Medicus Ltd. 0.25%
Kuehne & Nagel International AG 0.25%
Kongsberg Gruppen ASA 0.25%
Paychex Inc. 0.25%
Technology One Limited 0.24%
Shionogi & Co. Ltd. 0.23%
Logitech International S.A. 0.23%
Cardinal Health Inc. 0.23%
Autotrader Group PLC 0.21%
OBIC Co. Ltd. 0.21%
AutoZone Inc. 0.21%
Fair Isaac Corporation 0.21%
Veeva Systems Inc. Class A 0.2%
Sony Financial Group Inc. 0.2%
Atlassian Corp Class A 0.19%
Yum! Brands Inc. 0.19%
BayCurrent Inc 0.18%
IDEXX Laboratories Inc. 0.18%
Nasdaq Inc. 0.16%
TMX Group Ltd. 0.16%
Verisk Analytics Inc. 0.15%
Descartes Systems Group Inc. 0.14%
Mettler-Toledo International Inc. 0.14%
Wisetech Global Ltd. 0.13%
REA Group Ltd 0.13%
CAR Group Limited 0.13%
Trelleborg AB Class B 0.12%
HP Inc. 0.12%
ZIM Integrated Shipping Services Ltd. 0.1%
USS Co. Ltd. 0.09%
Sectra AB Class B 0.09%
Trend Micro Incorporated 0.09%
ZOZO Inc. 0.07%
OBIC Business Consultants Co. Ltd. 0.07%
Oracle Corporation Japan 0.06%
Kakaku.com Inc. 0.05%
Hapag-Lloyd AG 0.05%
Tradeweb Markets Inc. Class A 0.05%
Trade Desk Inc. Class A 0.03%
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