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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
12.7 USD
NAV per Share | 31/07/2026
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
38.1 mln USD
Fund NAV | 31/07/2026
38.1 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 30/07/2026

Download structure in Excel
Paper Value
Apple Inc. 5.73%
Microsoft Corporation 5.39%
ASML Holding NV 5.21%
Broadcom Inc. 4.94%
Roche Holding Ltd 4.9%
NVIDIA Corporation 4.77%
Novo Nordisk A/S Class B 4.76%
Novartis AG 4.55%
Visa Inc. Class A 4.18%
Meta Platforms Inc Class A 3.93%
Mastercard Incorporated Class A 3.88%
BHP Group Ltd 3.47%
AbbVie Inc. 2.73%
Palo Alto Networks Inc. 1.91%
Lam Research Corporation 1.85%
Cisco Systems Inc. 1.73%
Applied Materials Inc. 1.6%
Philip Morris International Inc. 1.59%
Hong Kong Exchanges & Clearing Ltd. 1.56%
KLA Corporation 1.36%
RELX PLC 1.23%
Industria de Diseno Textil S.A. 1.22%
Hermes International SCA 1.16%
Adyen NV 1.12%
Deutsche Boerse AG 0.96%
Constellation Software Inc. 0.87%
Arista Networks Inc 0.85%
Altria Group Inc. 0.83%
QUALCOMM Incorporated 0.8%
Adobe Inc. 0.79%
Ferrari NV 0.76%
Gilead Sciences Inc. 0.74%
American Express Company 0.71%
Fortinet Inc. 0.69%
ServiceNow Inc. 0.68%
Capital One Financial Corp 0.66%
Automatic Data Processing Inc. 0.63%
Experian PLC 0.58%
InterContinental Hotels Group PLC 0.57%
Bristol-Myers Squibb Company 0.56%
S&P Global Inc. 0.48%
Intuit Inc. 0.46%
CME Group Inc. Class A 0.46%
McKesson Corporation 0.44%
Cadence Design Systems Inc. 0.44%
Fortescue Ltd 0.39%
Accenture Plc Class A 0.39%
Singapore Exchange Ltd. 0.38%
Marriott International Inc. Class A 0.36%
Intercontinental Exchange Inc. 0.36%
Check Point Software Technologies Ltd. 0.34%
Geberit AG 0.34%
O'Reilly Automotive Inc. 0.34%
Hilton Worldwide Holdings Inc. 0.34%
Colgate-Palmolive Company 0.31%
Japan Exchange Group Inc. 0.31%
Regeneron Pharmaceuticals Inc. 0.3%
MSCI Inc. Class A 0.3%
Moody's Corporation 0.3%
Genmab A/S 0.29%
Evolution AB 0.29%
Logitech International S.A. 0.25%
Shionogi & Co. Ltd. 0.25%
Kongsberg Gruppen ASA 0.24%
Paychex Inc. 0.24%
Cardinal Health Inc. 0.23%
Technology One Limited 0.23%
AutoZone Inc. 0.22%
OBIC Co. Ltd. 0.22%
Pro Medicus Ltd. 0.21%
Kuehne & Nagel International AG 0.21%
Fair Isaac Corporation 0.21%
Autotrader Group PLC 0.21%
Yum! Brands Inc. 0.2%
Sony Financial Group Inc. 0.2%
IDEXX Laboratories Inc. 0.18%
BayCurrent Inc 0.18%
Veeva Systems Inc. Class A 0.17%
Verisk Analytics Inc. 0.16%
Nasdaq Inc. 0.16%
TMX Group Ltd. 0.16%
Mettler-Toledo International Inc. 0.14%
Descartes Systems Group Inc. 0.14%
Trelleborg AB Class B 0.12%
REA Group Ltd 0.12%
CAR Group Limited 0.12%
Wisetech Global Ltd. 0.12%
Atlassian Corp Class A 0.11%
HP Inc. 0.11%
Trend Micro Incorporated 0.11%
USS Co. Ltd. 0.1%
Sectra AB Class B 0.09%
ZIM Integrated Shipping Services Ltd. 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 0.04%
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