QUS5 - SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) (IE000FJJZA01)

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(%)

IE000FJJZA01

QUS5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,88 USD

NAV pro Aktie | 16/04/2026

06/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

QUS5

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P 500 Quality FCF Aristocrats Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

773,1 Mio. USD

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 05/06/2026, XETRA

YTD

5,02 %
1M

4,32 %
3M

6,32 %
6M

7,67 %
1J

14,43 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (QUS5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of dividend-paying large-cap U.S. companies.

QUS5 profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000FJJZA01. Main exchange is XETRA and ticker symbol is QUS5. The total expense ratio is 0.25%. The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur QUS5 auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	5,46%
NVIDIA Corporation	5,45%
Broadcom Inc.	5,42%
Alphabet Inc. Class C	5,32%
Microsoft Corporation	5,19%
Visa Inc. Class A	4,7%
Meta Platforms Inc Class A	4,65%
AbbVie Inc.	4,32%
Mastercard Incorporated Class A	4,31%
Johnson & Johnson	3,08%
Philip Morris International Inc.	2,76%
Lam Research Corporation	2,61%
Cisco Systems Inc.	2,51%
Palo Alto Networks Inc.	2,22%
KLA Corporation	2,06%
Applied Materials Inc.	1,99%
QUALCOMM Incorporated	1,65%
Altria Group Inc.	1,61%
Merck & Co. Inc.	1,47%
Gilead Sciences Inc.	1,3%
Amgen Inc.	1,24%
McDonald's Corporation	1,16%
American Express Company	1,15%
Adobe Inc.	1,12%
Capital One Financial Corp	1,11%
Arista Networks Inc	1,07%
Automatic Data Processing Inc.	1,02%
ServiceNow Inc.	0,97%
Fortinet Inc.	0,94%
S&P Global Inc.	0,89%
CME Group Inc. Class A	0,85%
Bristol-Myers Squibb Company	0,84%
Analog Devices Inc.	0,84%
Salesforce Inc.	0,76%
McKesson Corporation	0,71%
Cadence Design Systems Inc.	0,7%
MSCI Inc. Class A	0,62%
Marriott International Inc. Class A	0,61%
Hilton Worldwide Holdings Inc.	0,6%
Intercontinental Exchange Inc.	0,6%
O'Reilly Automotive Inc.	0,59%
Intuit Inc.	0,57%
Accenture Plc Class A	0,56%
Lowe's Companies Inc.	0,56%
Colgate-Palmolive Company	0,5%
Moody's Corporation	0,49%
Regeneron Pharmaceuticals Inc.	0,47%
Synopsys Inc.	0,43%
Texas Pacific Land Corporation	0,4%
Paychex Inc.	0,38%
Cardinal Health Inc.	0,36%
IDEXX Laboratories Inc.	0,35%
Illinois Tool Works Inc.	0,35%
AutoZone Inc.	0,34%
Monster Beverage Corporation	0,33%
Cintas Corporation	0,33%
Yum! Brands Inc.	0,32%
Motorola Solutions Inc.	0,31%
Synchrony Financial	0,31%
Electronic Arts Inc.	0,3%
Comfort Systems USA Inc.	0,3%
Monolithic Power Systems Inc.	0,3%
Fair Isaac Corporation	0,28%
Nasdaq Inc.	0,26%
Fastenal Company	0,25%
Verisk Analytics Inc.	0,23%
Mettler-Toledo International Inc.	0,23%
Microchip Technology Incorporated	0,22%
NetApp Inc.	0,21%
Keysight Technologies Inc	0,2%
Teradyne Inc.	0,19%
Corpay Inc.	0,18%
Williams-Sonoma Inc.	0,17%
Waters Corporation	0,17%
Workday Inc. Class A	0,17%
Zoetis Inc. Class A	0,17%
Cboe Global Markets Inc	0,16%
Copart Inc.	0,15%
ResMed Inc.	0,14%
Fidelity National Information Services Inc.	0,13%
Expeditors International of Washington Inc.	0,13%
VeriSign Inc.	0,13%
Roper Technologies Inc.	0,13%
HP Inc.	0,13%
Deckers Outdoor Corporation	0,11%
NVR Inc.	0,11%
F5 Inc.	0,1%
Domino's Pizza Inc.	0,09%
Rollins Inc.	0,08%
Akamai Technologies Inc.	0,08%
Lennox International Inc.	0,08%
Trade Desk Inc. Class A	0,08%
Gartner Inc.	0,07%
Masco Corporation	0,07%
Jack Henry & Associates Inc.	0,07%
GoDaddy Inc. Class A	0,07%
PTC Inc.	0,07%
Skyworks Solutions Inc.	0,06%
FactSet Research Systems Inc.	0,06%
A. O. Smith Corporation	0,04%

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