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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
12,78 USD
每股资产净值 | 2026-06-30
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
966,12 百万 USD
基金资产总量 | 2026-06-30
966,12 百万 USD
股票类资产 | 2026-06-30
是
UCITS

收益率 在 2026-06-30, XETRA

  • YTD
    5,02 %
  • 1M
    4,32 %
  • 3M
    6,32 %
  • 6M
    7,67 %
  • 1Y
    14,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
Alphabet Inc. Class C 5,08%
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%
A. O. Smith Corporation 0,04%
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