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About SPDR S&P Developed Quality Aristocrats UCITS ETF USD
Home page
Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.96%
Technology Services25.74%
Electronic Technology24.00%
Health Technology14.79%
Finance12.26%
Consumer Non-Durables6.74%
Commercial Services4.64%
Non-Energy Minerals3.86%
Consumer Durables2.08%
Producer Manufacturing1.75%
Retail Trade1.67%
Consumer Services1.28%
Transportation0.40%
Distribution Services0.31%
Utilities0.28%
Process Industries0.14%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America61.17%
Europe26.95%
Asia6.48%
Oceania4.46%
Middle East0.95%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDEV invests in stocks. The fund's major sectors are Technology Services, with 25.74% stocks, and Electronic Technology, with 24.00% of the basket. The assets are mostly located in the North America region.
QDEV top holdings are Broadcom Inc. and ASML Holding NV, occupying 5.93% and 5.28% of the portfolio correspondingly.
QDEV assets under management is 25.85 M EUR. It's risen 22.56% over the last month.
QDEV fund flows account for 22.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDEV doesn't pay dividends to its holders.
QDEV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 6, 2024, and its management style is Passive.
QDEV expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
QDEV follows the S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDEV invests in stocks.
QDEV price has risen by 7.42% over the last month, and its yearly performance shows a −0.51% decrease. See more dynamics on QDEV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.90% increase in three-month performance and has increased by 10.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.90% increase in three-month performance and has increased by 10.81% in a year.
QDEV trades at a premium (11.74%) meaning the ETF is trading at a higher price than the calculated NAV.