SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) QUS5 GY

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

Overview Holdings Documents
NAV USD (Official NAV)
$9,25
as of 11 Apr 2025
Share Class Currency
USD
1 Day Nav Change
+$0,17 (+1,84%)
as of 11 Apr 2025
Total Fund Assets USD
$5,55 M
as of 11 Apr 2025
TER
0,25%
Morningstar Medalist rating
as of 31 Jan 2025

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Fund Objective

The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Index Description

The S&P 500 Quality FCF Aristocrats Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P 500 Index (the “Parent Index”). In order to be considered to exhibit higher quality characteristics, securities in the Parent Index must first satisfy the multiple consecutive years of positive free cash flow (“FCF”) criteria. Then, for the remaining securities, the top 100 securities with the highest “Quality Score” are selected as Index constituents.

Fund Information as of 12 Apr 2025

ISIN IE000FJJZA01
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

 		INQUS5E
Inception Date 06 Dec 2024
Countries of Registration Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle DD
TER 0,25%
Benchmark S&P 500 Quality FCF Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 12 Apr 2025

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 09 Dec 2024 QUS5 BNG5L62 QUS5 GY QUS5.DE
London Stock Exchange USD 10 Dec 2024 QUS5 BNG9700 QUS5 LN QUS5.L

INAV

As of 11 Apr 2025 18:59:50 CEST (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
INQUS5EEUR€8,15
INQUS5USD$9,21

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 10 Apr 2025

Average Market Cap (M) $664 854,80 M
Number of Holdings 100
Average Price/Book 8,98
Price/Earnings Ratio FY1 20,80

Index Characteristics as of 10 Apr 2025

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

 		1,44%

Fund Market Price as of 11 Apr 2025

Bid Price €7,95
Offer Price €8,06
Closing Price €8,01
Bid/Offer Spread €0,11
Day High €8,12
Day Low €8,01
52 Week High €10,01
52 Week Low €7,70

Fund Net Asset Value as of 11 Apr 2025

NAV USD (Official NAV) $9,25
NAV EUR €8,16
Share Class Assets $5,55 M
Shares in Issue 600 000
Total Fund Assets USD $5,55 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Top Holdings

Fund Top Holdings as of 10 Apr 2025

Security Name Weight
Visa Inc. Class A 6,30%
Mastercard Incorporated Class A 5,37%
Alphabet Inc. Class C 5,12%
Broadcom Inc. 4,98%
Meta Platforms Inc Class A 4,97%
Microsoft Corporation 4,90%
Apple Inc. 4,46%
NVIDIA Corporation 4,36%
AbbVie Inc. 3,79%
Philip Morris International Inc. 3,09%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 10 Apr 2025

Sector Weight
Information Technology 36,38%
Financials 17,52%
Health Care 12,33%
Communication Services 10,40%
Consumer Staples 9,46%
Consumer Discretionary 8,70%
Industrials 5,21%

Geographical Weights

Fund Geographical Weights as of 10 Apr 2025
United States
100,00%
 

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.