QUS5 - SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) (IE000FJJZA01)

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Kaydet Kapat

(%)

IE000FJJZA01

QUS5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

12,78 USD

Hisse başına net varlık değeri | 30.06.2026

06.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

QUS5

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

S&P 500 Quality FCF Aristocrats Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

966,12 milyon USD

Fonun toplam varlıkları | 30.06.2026

966,12 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Getiri on 30.06.2026, XETRA

YTD

5,02 %
1M

4,32 %
3M

6,32 %
6M

7,67 %
1Y

14,43 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (QUS5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of dividend-paying large-cap U.S. companies.

QUS5 profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000FJJZA01. Main exchange is XETRA and ticker symbol is QUS5. The total expense ratio is 0.25%. The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı QUS5 on 30.06.2026

Excel'de yapıyı indir

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Apple Inc.	5,05%
Visa Inc. Class A	5,02%
NVIDIA Corporation	4,97%
Broadcom Inc.	4,87%
AbbVie Inc.	4,81%
Mastercard Incorporated Class A	4,58%
Microsoft Corporation	4,51%
Meta Platforms Inc Class A	4,16%
Johnson & Johnson	3,41%
Lam Research Corporation	3,35%
KLA Corporation	2,91%
Applied Materials Inc.	2,86%
Philip Morris International Inc.	2,84%
Palo Alto Networks Inc.	2,7%
Cisco Systems Inc.	2,26%
Altria Group Inc.	1,63%
Merck & Co. Inc.	1,56%
Amgen Inc.	1,29%
Gilead Sciences Inc.	1,26%
QUALCOMM Incorporated	1,25%
American Express Company	1,24%
Capital One Financial Corp	1,21%
McDonald's Corporation	1,14%
Arista Networks Inc	1,09%
Automatic Data Processing Inc.	0,98%
Fortinet Inc.	0,96%
Adobe Inc.	0,89%
S&P Global Inc.	0,86%
Bristol-Myers Squibb Company	0,85%
ServiceNow Inc.	0,8%
Analog Devices Inc.	0,77%
CME Group Inc. Class A	0,73%
McKesson Corporation	0,71%
Cadence Design Systems Inc.	0,63%
Salesforce Inc.	0,63%
O'Reilly Automotive Inc.	0,61%
Lowe's Companies Inc.	0,59%
Hilton Worldwide Holdings Inc.	0,59%
Marriott International Inc. Class A	0,58%
MSCI Inc. Class A	0,56%
Colgate-Palmolive Company	0,54%
Intercontinental Exchange Inc.	0,52%
Moody's Corporation	0,5%
Intuit Inc.	0,49%
Regeneron Pharmaceuticals Inc.	0,47%
Texas Pacific Land Corporation	0,42%
Cardinal Health Inc.	0,42%
Accenture Plc Class A	0,39%
Synopsys Inc.	0,39%
Illinois Tool Works Inc.	0,37%
Paychex Inc.	0,37%
Monster Beverage Corporation	0,35%
AutoZone Inc.	0,35%
Yum! Brands Inc.	0,35%
Synchrony Financial	0,33%
IDEXX Laboratories Inc.	0,32%
Motorola Solutions Inc.	0,31%
Comfort Systems USA Inc.	0,31%
Cintas Corporation	0,31%
Electronic Arts Inc.	0,31%
Fair Isaac Corporation	0,29%
Fastenal Company	0,26%
Monolithic Power Systems Inc.	0,25%
Mettler-Toledo International Inc.	0,25%
Verisk Analytics Inc.	0,23%
Teradyne Inc.	0,23%
Nasdaq Inc.	0,23%
Microchip Technology Incorporated	0,21%
Keysight Technologies Inc	0,2%
Williams-Sonoma Inc.	0,19%
NetApp Inc.	0,19%
Waters Corporation	0,17%
Corpay Inc.	0,16%
Zoetis Inc. Class A	0,15%
ResMed Inc.	0,14%
Cboe Global Markets Inc	0,14%
Workday Inc. Class A	0,14%
Copart Inc.	0,14%
Roper Technologies Inc.	0,13%
Expeditors International of Washington Inc.	0,13%
Fidelity National Information Services Inc.	0,12%
NVR Inc.	0,12%
VeriSign Inc.	0,11%
HP Inc.	0,11%
F5 Inc.	0,1%
Deckers Outdoor Corporation	0,1%
Lennox International Inc.	0,09%
Masco Corporation	0,08%
Domino's Pizza Inc.	0,08%
Rollins Inc.	0,07%
Jack Henry & Associates Inc.	0,07%
GoDaddy Inc. Class A	0,07%
Trade Desk Inc. Class A	0,07%
Akamai Technologies Inc.	0,06%
Gartner Inc.	0,06%
FactSet Research Systems Inc.	0,06%
PTC Inc.	0,06%
Skyworks Solutions Inc.	0,05%
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