TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 580 m
Startdatum
6 december 2024
Bedrijven
100
Overzicht
Beschrijving
The State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500 Quality FCF Aristocrats index. The S&P Developed Quality FCF Aristocrats index tracks US stocks which are selected according to the quality factor strategy.
Grafiek
Basis
Data
| Index | S&P 500 Quality FCF Aristocrats |
| Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fondsgrootte | EUR 580 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,41% |
| Startdatum/Noteringsdatum | 6 december 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 100
47,43%
| Alphabet, Inc. C | 6,40% |
| Broadcom | 5,73% |
| Apple | 5,31% |
| Mastercard | 4,69% |
| Visa | 4,67% |
| Microsoft | 4,60% |
| NVIDIA | 4,60% |
| Meta Platforms | 4,43% |
| AbbVie | 4,16% |
| Johnson & Johnson | 2,84% |
Landen
| Verenigde Staten | 96,84% |
| Anders | 3,16% |
Sectoren
| Technologie | 48,35% |
| Gezondheidszorg | 14,69% |
| Telecommunicatie | 11,12% |
| Financieel | 7,99% |
| Anders | 17,85% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | -1,48% |
| 1 maand | -1,29% |
| 3 maanden | -2,06% |
| 6 maanden | +3,10% |
| 1 jaar | +3,74% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,72% |
| 2025 | +6,30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,41% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,14 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,86% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QUS5 | - - | - - | - |
| London Stock Exchange | USD | QUS5 | QUS5 LN | QUS5.L INQUS5.IV | Societe Generale Virtu |
| SIX Swiss Exchange | USD | QUS5 | |||
| Xetra | EUR | QUS5 | QUS5 GY | QUS5.DE INQUS5E.IV | Deutsche Borse (Xetra) |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 269 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of QUS5?
The name of QUS5 is State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) is QUS5.
What is the ISIN of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) is IE000FJJZA01.
What are the costs of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) amounts to 0,25% 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 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) paying dividends?
State Street SPDR S&P 500 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 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) is 580m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.