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.

Choose all Reset all
 
(%)
IE000IISJT64
QDEV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
11.77 USD
NAV per Share | 16/04/2026
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
38.85 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Latest data on 16/04/2026
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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 04/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.55%
NVIDIA Corporation 5.42%
Apple Inc. 5.42%
Broadcom Inc. 5.41%
Microsoft Corporation 5.18%
Roche Holding Ltd 4.67%
Meta Platforms Inc Class A 4.63%
Novartis AG 4.32%
Novo Nordisk A/S Class B 4.18%
BHP Group Ltd 3.81%
Visa Inc. Class A 3.7%
Mastercard Incorporated Class A 3.28%
AbbVie Inc. 2.37%
Lam Research Corporation 2.12%
Cisco Systems Inc. 2%
Palo Alto Networks Inc. 1.67%
KLA Corporation 1.63%
Applied Materials Inc. 1.62%
Hong Kong Exchanges & Clearing Ltd. 1.56%
Philip Morris International Inc. 1.47%
QUALCOMM Incorporated 1.29%
Hermes International SCA 1.21%
RELX PLC 1.21%
Industria de Diseno Textil S.A. 1.18%
Adyen NV 1.16%
Deutsche Boerse AG 0.91%
Altria Group Inc. 0.88%
Constellation Software Inc. 0.86%
Arista Networks Inc 0.84%
Adobe Inc. 0.83%
ServiceNow Inc. 0.75%
Gilead Sciences Inc. 0.74%
Fortinet Inc. 0.72%
Ferrari NV 0.68%
American Express Company 0.67%
Capital One Financial Corp 0.59%
InterContinental Hotels Group PLC 0.57%
Automatic Data Processing Inc. 0.56%
Cadence Design Systems Inc. 0.55%
Experian PLC 0.53%
S&P Global Inc. 0.49%
Bristol-Myers Squibb Company 0.49%
Intuit Inc. 0.45%
Fortescue Ltd 0.45%
Accenture Plc Class A 0.43%
CME Group Inc. Class A 0.41%
McKesson Corporation 0.39%
Marriott International Inc. Class A 0.37%
Check Point Software Technologies Ltd. 0.37%
Hilton Worldwide Holdings Inc. 0.36%
Singapore Exchange Ltd. 0.35%
O'Reilly Automotive Inc. 0.35%
Geberit AG 0.34%
Intercontinental Exchange Inc. 0.33%
MSCI Inc. Class A 0.32%
Logitech International S.A. 0.3%
Japan Exchange Group Inc. 0.29%
Colgate-Palmolive Company 0.29%
Evolution AB 0.29%
Moody's Corporation 0.28%
Regeneron Pharmaceuticals Inc. 0.26%
Genmab A/S 0.26%
Kongsberg Gruppen ASA 0.25%
Shionogi & Co. Ltd. 0.23%
AutoZone Inc. 0.23%
Pro Medicus Ltd. 0.22%
Fair Isaac Corporation 0.22%
Cardinal Health Inc. 0.21%
Technology One Limited 0.21%
Kuehne & Nagel International AG 0.21%
Paychex Inc. 0.2%
Yum! Brands Inc. 0.19%
IDEXX Laboratories Inc. 0.19%
Autotrader Group PLC 0.18%
OBIC Co. Ltd. 0.18%
Sony Financial Group Inc. 0.18%
TMX Group Ltd. 0.15%
Descartes Systems Group Inc. 0.15%
Nasdaq Inc. 0.15%
Veeva Systems Inc Class A 0.15%
Verisk Analytics Inc. 0.15%
BayCurrent Inc 0.15%
Wisetech Global Ltd. 0.13%
Trelleborg AB Class B 0.13%
Mettler-Toledo International Inc. 0.13%
CAR Group Limited 0.12%
REA Group Ltd 0.12%
Atlassian Corp Class A 0.12%
HP Inc. 0.11%
Trend Micro Incorporated 0.1%
ZIM Integrated Shipping Services Ltd. 0.09%
USS Co. Ltd. 0.09%
Sectra AB Class B 0.07%
ZOZO Inc. 0.06%
Oracle Corporation Japan 0.06%
Kakaku.com Inc. 0.05%
OBIC Business Consultants Co. Ltd. 0.05%
Tradeweb Markets Inc. Class A 0.05%
Trade Desk Inc. Class A 0.05%
Hapag-Lloyd AG 0.04%
Show more Hide
Other - %

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.