Key stats
About SPDR S&P 500 Quality Aristocrats UCITS ETF
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
IE000FJJZA01
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
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
Stocks99.74%
Technology Services28.28%
Electronic Technology20.95%
Health Technology11.54%
Finance9.56%
Consumer Non-Durables9.09%
Commercial Services7.28%
Retail Trade4.48%
Consumer Services3.94%
Producer Manufacturing1.98%
Distribution Services1.50%
Transportation0.89%
Consumer Durables0.25%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America98.91%
Europe1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history