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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
12.58 USD
NAV per Share | 01/07/2026
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
37.74 mln USD
Fund NAV | 01/07/2026
37.74 mln USD
Share Class NAV | 01/07/2026
Yes
UCITS

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Yield on 01/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 6.26%
Apple Inc. 5.03%
NVIDIA Corporation 4.96%
Broadcom Inc. 4.87%
Roche Holding Ltd 4.67%
Novartis AG 4.61%
Novo Nordisk A/S Class B 4.55%
Microsoft Corporation 4.51%
Meta Platforms Inc Class A 4.15%
Visa Inc. Class A 3.97%
Mastercard Incorporated Class A 3.5%
BHP Group Ltd 3.49%
Lam Research Corporation 2.73%
AbbVie Inc. 2.65%
Applied Materials Inc. 2.34%
KLA Corporation 2.31%
Palo Alto Networks Inc. 2.02%
Cisco Systems Inc. 1.81%
Philip Morris International Inc. 1.52%
Hong Kong Exchanges & Clearing Ltd. 1.41%
Hermes International SCA 1.2%
Industria de Diseno Textil S.A. 1.18%
RELX PLC 1.09%
Adyen NV 1.04%
QUALCOMM Incorporated 0.98%
Altria Group Inc. 0.89%
Deutsche Boerse AG 0.87%
Arista Networks Inc 0.86%
Constellation Software Inc. 0.77%
Ferrari NV 0.72%
American Express Company 0.72%
Gilead Sciences Inc. 0.72%
Fortinet Inc. 0.7%
Adobe Inc. 0.66%
Capital One Financial Corp 0.64%
ServiceNow Inc. 0.62%
InterContinental Hotels Group PLC 0.62%
Automatic Data Processing Inc. 0.54%
Experian PLC 0.51%
Bristol-Myers Squibb Company 0.5%
Cadence Design Systems Inc. 0.5%
S&P Global Inc. 0.48%
Fortescue Ltd 0.39%
McKesson Corporation 0.39%
Intuit Inc. 0.39%
Singapore Exchange Ltd. 0.38%
CME Group Inc. Class A 0.38%
O'Reilly Automotive Inc. 0.36%
Marriott International Inc. Class A 0.36%
Check Point Software Technologies Ltd. 0.36%
Geberit AG 0.35%
Hilton Worldwide Holdings Inc. 0.35%
Colgate-Palmolive Company 0.31%
Accenture Plc Class A 0.3%
MSCI Inc. Class A 0.29%
Genmab A/S 0.29%
Japan Exchange Group Inc. 0.29%
Intercontinental Exchange Inc. 0.29%
Moody's Corporation 0.28%
Pro Medicus Ltd. 0.27%
Evolution AB 0.26%
Regeneron Pharmaceuticals Inc. 0.26%
Cardinal Health Inc. 0.25%
AutoZone Inc. 0.24%
Logitech International S.A. 0.24%
Kongsberg Gruppen ASA 0.23%
Shionogi & Co. Ltd. 0.23%
Fair Isaac Corporation 0.22%
Kuehne & Nagel International AG 0.21%
Yum! Brands Inc. 0.21%
Paychex Inc. 0.2%
Autotrader Group PLC 0.2%
Technology One Limited 0.18%
Sony Financial Group Inc. 0.18%
IDEXX Laboratories Inc. 0.18%
OBIC Co. Ltd. 0.17%
Veeva Systems Inc. Class A 0.15%
BayCurrent Inc 0.15%
Verisk Analytics Inc. 0.15%
TMX Group Ltd. 0.14%
Mettler-Toledo International Inc. 0.14%
Nasdaq Inc. 0.13%
Descartes Systems Group Inc. 0.13%
Trelleborg AB Class B 0.12%
CAR Group Limited 0.12%
REA Group Ltd 0.1%
Wisetech Global Ltd. 0.1%
Trend Micro Incorporated 0.1%
ZIM Integrated Shipping Services Ltd. 0.09%
USS Co. Ltd. 0.09%
HP Inc. 0.09%
Atlassian Corp Class A 0.09%
Sectra AB Class B 0.09%
ZOZO Inc. 0.07%
Oracle Corporation Japan 0.05%
Kakaku.com Inc. 0.05%
OBIC Business Consultants Co. Ltd. 0.05%
Tradeweb Markets Inc. Class A 0.05%
Hapag-Lloyd AG 0.04%
Trade Desk Inc. Class A 0.04%
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