1M6MYTD1Y5YMAX
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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 | 33,99 Mio€ |
| P/E ratio | 26,02 |
| P/B ratio | 9,81 |
| Inception date | 12/06/2024 |
| Website |
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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 |
|---|---|
| 5.84% | |
| 5.30% | |
| 5.19% | |
| 5.14% | |
| 5.11% | |
| 4.98% | |
| 4.39% | |
| 4.27% | |
| 4.18% | |
| 3.98% |
As of 08/11/2026
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 | 59.80% |
Switzerland | 9.84% |
Netherlands | 8.70% |
Denmark | 5.43% |
Australia | 4.38% |
United Kingdom | 3.17% |
Hong Kong | 1.89% |
France | 1.70% |
Canada | 1.69% |
Japan | 1.42% |
Discover assets
Shareholders of SSGA SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) also invest in the following assets
