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

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(%)
IE000FJJZA01
QUS5 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
11,88 USD
每股资产净值 | 2026-04-16
2024-12-06
成立日期
否
股息的支付
CEOGES
CFI
QUS5
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 Quality FCF Aristocrats Index
基准
0.25 %
总成本比率
Physical
复制方法
773,1 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    5,02 %
  • 1M
    4,32 %
  • 3M
    6,32 %
  • 6M
    7,67 %
  • 1Y
    14,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (QUS5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 QUS5 在 2026-06-04

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证券 值
Apple Inc. 5,46%
NVIDIA Corporation 5,45%
Broadcom Inc. 5,42%
Alphabet Inc. Class C 5,32%
Microsoft Corporation 5,19%
Visa Inc. Class A 4,7%
Meta Platforms Inc Class A 4,65%
AbbVie Inc. 4,32%
Mastercard Incorporated Class A 4,31%
Johnson & Johnson 3,08%
Philip Morris International Inc. 2,76%
Lam Research Corporation 2,61%
Cisco Systems Inc. 2,51%
Palo Alto Networks Inc. 2,22%
KLA Corporation 2,06%
Applied Materials Inc. 1,99%
QUALCOMM Incorporated 1,65%
Altria Group Inc. 1,61%
Merck & Co. Inc. 1,47%
Gilead Sciences Inc. 1,3%
Amgen Inc. 1,24%
McDonald's Corporation 1,16%
American Express Company 1,15%
Adobe Inc. 1,12%
Capital One Financial Corp 1,11%
Arista Networks Inc 1,07%
Automatic Data Processing Inc. 1,02%
ServiceNow Inc. 0,97%
Fortinet Inc. 0,94%
S&P Global Inc. 0,89%
CME Group Inc. Class A 0,85%
Bristol-Myers Squibb Company 0,84%
Analog Devices Inc. 0,84%
Salesforce Inc. 0,76%
McKesson Corporation 0,71%
Cadence Design Systems Inc. 0,7%
MSCI Inc. Class A 0,62%
Marriott International Inc. Class A 0,61%
Hilton Worldwide Holdings Inc. 0,6%
Intercontinental Exchange Inc. 0,6%
O'Reilly Automotive Inc. 0,59%
Intuit Inc. 0,57%
Accenture Plc Class A 0,56%
Lowe's Companies Inc. 0,56%
Colgate-Palmolive Company 0,5%
Moody's Corporation 0,49%
Regeneron Pharmaceuticals Inc. 0,47%
Synopsys Inc. 0,43%
Texas Pacific Land Corporation 0,4%
Paychex Inc. 0,38%
Cardinal Health Inc. 0,36%
IDEXX Laboratories Inc. 0,35%
Illinois Tool Works Inc. 0,35%
AutoZone Inc. 0,34%
Monster Beverage Corporation 0,33%
Cintas Corporation 0,33%
Yum! Brands Inc. 0,32%
Motorola Solutions Inc. 0,31%
Synchrony Financial 0,31%
Electronic Arts Inc. 0,3%
Comfort Systems USA Inc. 0,3%
Monolithic Power Systems Inc. 0,3%
Fair Isaac Corporation 0,28%
Nasdaq Inc. 0,26%
Fastenal Company 0,25%
Verisk Analytics Inc. 0,23%
Mettler-Toledo International Inc. 0,23%
Microchip Technology Incorporated 0,22%
NetApp Inc. 0,21%
Keysight Technologies Inc 0,2%
Teradyne Inc. 0,19%
Corpay Inc. 0,18%
Williams-Sonoma Inc. 0,17%
Waters Corporation 0,17%
Workday Inc. Class A 0,17%
Zoetis Inc. Class A 0,17%
Cboe Global Markets Inc 0,16%
Copart Inc. 0,15%
ResMed Inc. 0,14%
Fidelity National Information Services Inc. 0,13%
Expeditors International of Washington Inc. 0,13%
VeriSign Inc. 0,13%
Roper Technologies Inc. 0,13%
HP Inc. 0,13%
Deckers Outdoor Corporation 0,11%
NVR Inc. 0,11%
F5 Inc. 0,1%
Domino's Pizza Inc. 0,09%
Rollins Inc. 0,08%
Akamai Technologies Inc. 0,08%
Lennox International Inc. 0,08%
Trade Desk Inc. Class A 0,08%
Gartner Inc. 0,07%
Masco Corporation 0,07%
Jack Henry & Associates Inc. 0,07%
GoDaddy Inc. Class A 0,07%
PTC Inc. 0,07%
Skyworks Solutions Inc. 0,06%
FactSet Research Systems Inc. 0,06%
A. O. Smith Corporation 0,04%
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