SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR • QUS5
Capital at risk.
About SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
% 39,37
Financials
% 17,04
Healthcare
% 15,58
Consumer
% 13,50
Communication
% 11,97
Industrials
% 2,54
Regional breakdown
North America
% 100,00
Top 10 Holdings
6.22%
Apple
5.14%
Broadcom
4.92%
Visa
4.89%
Mastercard
4.86%
NVIDIA
4.81%
Microsoft
4.51%
Meta
4.5%
AbbVie
4.15%
Johnson & Johnson
2.81%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of QUS5 is SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR.
The primary ticker of SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is QUS5.
The ISIN of SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is IE000FJJZA01.
The total expense ratio (TER) of SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR doesn't pay dividends.
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is traded in EUR.
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is accumulating.
The fund manager of SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is State Street Global Advisors Europe Limited.
The fund size of SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is €5.9M.