Key stats
About SPDR S&P Developed Quality Aristocrats UCITS ETF USD
Home page
Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000IISJT64
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Commercial Services
Stocks99.95%
Electronic Technology24.42%
Technology Services24.26%
Health Technology14.31%
Commercial Services13.61%
Consumer Non-Durables7.29%
Finance5.53%
Non-Energy Minerals3.11%
Retail Trade2.91%
Consumer Services1.57%
Producer Manufacturing1.46%
Distribution Services0.88%
Transportation0.38%
Utilities0.21%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America64.82%
Europe26.46%
Asia4.12%
Oceania3.76%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history