Skip to main content

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

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.

NAV USD (Official NAV)
$9.95
as of 20 Dec 2024
Share Class Currency
USD
1 Day Nav Change
+$0,11 (+1,10%)
as of 20 Dec 2024
Total Fund Assets USD
$5.97 M
as of 20 Dec 2024
TER
0.25%

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 23 Dec 2024

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 -
Securities Lending Yes

Listing and Ticker Information as of 23 Dec 2024

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

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

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 20 Dec 2024

Average Market Cap (M) $853,354.60 M
Number of Holdings 100
Average Price/Book 10.16
Price/Earnings Ratio FY1 24.96

Index Characteristics as of 20 Dec 2024

Index Dividend Yield

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

1.35%

Fund Market Price as of 20 Dec 2024

Bid Price €9.52
Offer Price €9.66
Closing Price €9.59
Bid/Offer Spread €0.14
Day High €9.60
Day Low €9.39
52 Week High €9.71
52 Week Low €9.39

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV) $9.95
NAV EUR €9.57
Share Class Assets $5.97 M
Shares in Issue 600,000
Total Fund Assets USD $5.97 M

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 20 Dec 2024

Security Name Weight
Broadcom Inc. 5.80%
Alphabet Inc. Class C 5.78%
Visa Inc. Class A 5.61%
Apple Inc. 5.41%
Mastercard Incorporated Class A 5.17%
Microsoft Corporation 5.10%
NVIDIA Corporation 4.96%
Meta Platforms Inc Class A 4.84%
AbbVie Inc. 3.48%
Home Depot Inc. 2.43%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Dec 2024

Sector Weight
Information Technology 40.29%
Financials 16.57%
Health Care 11.18%
Communication Services 10.93%
Consumer Discretionary 8.32%
Consumer Staples 7.90%
Industrials 4.81%

Geographical Weights

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.

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.