TER
0,35% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 24 m
Inception Date
6. Dezember 2024
Holdings
100
Overview
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Description
Der State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) bildet den S&P Developed Quality FCF Aristocrats Index nach. Der S&P Developed Quality FCF Aristocrats Index bietet Zugang zu einer nach dem Qualitäts-Faktor optimierten Auswahl an Unternehmen aus Industrieländern weltweit.
Chart
Basics
Data
| Index | S&P Developed Quality FCF Aristocrats |
| Investment focus | Aktien, Welt, Fundamental/Quality |
| Fund size | CHF 24 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,05% |
| Inception/ Listing Date | 6. Dezember 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc).
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Holdings
Below you find information about the composition of the State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
47,38%
| Microsoft Corp | 5,86% |
| Apple | 5,26% |
| NVIDIA Corp. | 5,22% |
| ASML Holding NV | 5,12% |
| Roche Holding AG | 4,75% |
| Broadcom Inc. | 4,56% |
| Novartis AG | 4,30% |
| Visa, Inc. | 4,18% |
| Novo Nordisk A/S | 4,10% |
| Meta Platforms | 4,03% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
 | 0,00 CHF | 0,00 CHF | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschliesslich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +15.72% |
| 1 month | +1.12% |
| 3 months | +5.46% |
| 6 months | +17.10% |
| 1 year | +15.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.98% |
| 2025 | +5.77% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.05% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDEV | - - | - - | - |
| London Stock Exchange | USD | QDEV | QDEV LN | QDEV.L INQDEV.IV | Societe Generale Virtu |
| XETRA | EUR | QDEV | QDEV GY | QDEV.DE INQDEVE.IV | Deutsche Borse (Xetra) |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 5.967 | 0,25% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2.680 | 0,25% p.a. | Thesaurierend | Vollständig |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 674 | 0,38% p.a. | Thesaurierend | Sampling |
| Lloyd Focused Equity UCITS ETF Accumulating | 275 | 0,85% p.a. | Thesaurierend | Vollständig |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 243 | 0,38% p.a. | Ausschüttend | Sampling |
Latest articles
Frequently asked questions
What is the name of QDEV?
The name of QDEV is State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) is QDEV.
What is the ISIN of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) is IE000IISJT64.
What are the costs of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) amounts to 0,35% 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. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) paying dividends?
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) is 22m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.