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Core data
| Name | SSGA SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €26.79m |
| P/E ratio | 27.06 |
| P/B ratio | 10.75 |
| Inception date | 06/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDEV.DE |
Frankfurt | QDEV.F |
Düsseldorf | QDEV.DU |
London | QDEV.L |
München | QDEV.MU |
Hamburg | QDEV.HM |
Composition
| Holdings | Share |
|---|---|
| 5.44% | |
| 5.39% | |
| 5.08% | |
| 5.08% | |
| 4.91% | |
| 4.79% | |
| 4.58% | |
| 4.50% | |
| 4.41% | |
| 4.25% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 41.96% |
Financials | 15.63% |
Health Care | 13.22% |
Communication Services | 8.80% |
Consumer Discretionary | 5.40% |
Consumer Staples | 4.63% |
Materials | 4.27% |
Industrials | 2.42% |
Utilities | 0.28% |
Top countries
| Country | Share |
|---|---|
USA | 63.63% |
Switzerland | 10.06% |
Netherlands | 6.34% |
Australia | 4.58% |
Denmark | 4.01% |
United Kingdom | 1.92% |
Japan | 1.65% |
Hong Kong | 1.42% |
Spain | 1.16% |
Germany | 1.15% |
