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
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
Stocks99.90%
Technology Services23.90%
Electronic Technology22.44%
Health Technology14.75%
Finance11.06%
Commercial Services8.98%
Consumer Non-Durables7.86%
Non-Energy Minerals3.19%
Retail Trade3.07%
Consumer Services1.58%
Producer Manufacturing1.45%
Distribution Services1.04%
Transportation0.39%
Utilities0.20%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America64.27%
Europe26.59%
Asia4.47%
Oceania3.81%
Middle East0.87%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history