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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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.97%
Electronic Technology29.01%
Technology Services23.92%
Health Technology13.78%
Finance11.08%
Consumer Non-Durables6.15%
Non-Energy Minerals4.17%
Commercial Services4.08%
Producer Manufacturing2.09%
Consumer Durables1.92%
Retail Trade1.57%
Consumer Services1.20%
Transportation0.31%
Distribution Services0.31%
Utilities0.25%
Process Industries0.13%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America62.43%
Europe25.96%
Asia6.22%
Oceania4.68%
Middle East0.71%
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 Electronic Technology, with 29.01% stocks, and Technology Services, with 23.92% of the basket. The assets are mostly located in the North America region.
QDEV top holdings are Broadcom Inc. and ASML Holding NV, occupying 7.50% and 6.68% of the portfolio correspondingly.
QDEV assets under management is 48.79 M USD. It's risen 22.57% over the last month.
QDEV fund flows account for 31.70 M USD (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 fallen by −0.92% over the last month, and its yearly performance shows a 15.32% increase. See more dynamics on QDEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 5.13% increase in three-month performance and has increased by 19.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 5.13% increase in three-month performance and has increased by 19.19% in a year.
QDEV trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.