Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE000IISJT64
QDEV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
12.85 USD
NAV per Share | 18/09/2026
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
38.56 mln USD
Fund NAV | 18/09/2026
38.56 mln USD
Share Class NAV | 18/09/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 18/09/2026, XETRA

  • YTD
    11.21 %
  • 1M
    -0.34 %
  • 3M
    3.78 %
  • 6M
    15.3 %
  • 1Y
    13.09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QDEV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 17/09/2026

Download structure in Excel
Paper Value
Microsoft Corporation 5.9%
Apple Inc. 5.74%
NVIDIA Corporation 5.32%
ASML Holding NV 5.08%
Meta Platforms Inc Class A 4.93%
Roche Holding Ltd 4.9%
Broadcom Inc. 4.39%
Visa Inc. Class A 4.19%
Novartis AG 4.07%
Novo Nordisk A/S Class B 3.98%
Mastercard Incorporated Class A 3.77%
BHP Group Ltd 3.56%
AbbVie Inc. 2.77%
Palo Alto Networks Inc. 2.18%
Cisco Systems Inc. 1.66%
Lam Research Corporation 1.66%
Philip Morris International Inc. 1.57%
Hong Kong Exchanges & Clearing Ltd. 1.48%
Applied Materials Inc. 1.32%
KLA Corporation 1.27%
RELX PLC 1.17%
Adyen NV 1.14%
Industria de Diseno Textil S.A. 1.11%
Hermes International SCA 1.02%
Deutsche Boerse AG 1%
Arista Networks Inc 0.99%
QUALCOMM Incorporated 0.98%
ServiceNow Inc. 0.85%
Altria Group Inc. 0.85%
Gilead Sciences Inc. 0.84%
Constellation Software Inc. 0.81%
Adobe Inc. 0.79%
Ferrari NV 0.79%
Fortinet Inc. 0.77%
American Express Company 0.65%
Automatic Data Processing Inc. 0.65%
Capital One Financial Corp 0.63%
Experian PLC 0.55%
InterContinental Hotels Group PLC 0.54%
Bristol-Myers Squibb Company 0.53%
S&P Global Inc. 0.47%
CME Group Inc. Class A 0.46%
Intuit Inc. 0.46%
Accenture Plc Class A 0.45%
McKesson Corporation 0.45%
Cadence Design Systems Inc. 0.37%
Check Point Software Technologies Ltd. 0.36%
Singapore Exchange Ltd. 0.35%
Intercontinental Exchange Inc. 0.35%
Fortescue Ltd 0.35%
Evolution AB 0.34%
Geberit AG 0.34%
Genmab A/S 0.34%
O'Reilly Automotive Inc. 0.33%
Japan Exchange Group Inc. 0.32%
Regeneron Pharmaceuticals Inc. 0.32%
Marriott International Inc. Class A 0.32%
Hilton Worldwide Holdings Inc. 0.32%
Colgate-Palmolive Company 0.29%
MSCI Inc. Class A 0.28%
Moody's Corporation 0.28%
Kongsberg Gruppen ASA 0.26%
Logitech International S.A. 0.25%
Shionogi & Co. Ltd. 0.25%
Kuehne & Nagel International AG 0.25%
OBIC Co. Ltd. 0.24%
Paychex Inc. 0.23%
Cardinal Health Inc. 0.23%
Pro Medicus Ltd. 0.23%
Atlassian Corp Class A 0.22%
Technology One Limited 0.22%
Veeva Systems Inc. Class A 0.21%
Sony Financial Group Inc. 0.21%
AutoZone Inc. 0.21%
BayCurrent Inc 0.2%
Autotrader Group PLC 0.19%
Fair Isaac Corporation 0.18%
Yum! Brands Inc. 0.17%
IDEXX Laboratories Inc. 0.17%
TMX Group Ltd. 0.16%
Nasdaq Inc. 0.15%
Descartes Systems Group Inc. 0.15%
Mettler-Toledo International Inc. 0.15%
HP Inc. 0.14%
Verisk Analytics Inc. 0.14%
Trelleborg AB Class B 0.13%
REA Group Ltd 0.12%
CAR Group Limited 0.11%
Trend Micro Incorporated 0.11%
ZIM Integrated Shipping Services Ltd. 0.11%
Wisetech Global Ltd. 0.1%
USS Co. Ltd. 0.1%
Sectra AB Class B 0.1%
ZOZO Inc. 0.07%
OBIC Business Consultants Co. Ltd. 0.07%
Oracle Corporation Japan 0.06%
Kakaku.com Inc. 0.06%
Hapag-Lloyd AG 0.05%
Tradeweb Markets Inc. Class A 0.05%
Trade Desk Inc. Class A 0.03%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.