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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
12,79 USD
每股资产净值 | 2026-07-01
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
967,26 百万 USD
基金资产总量 | 2026-07-01
967,26 百万 USD
股票类资产 | 2026-07-01
是
UCITS

收益率 在 2026-07-01, 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 2026-07-01

下载结构至 Excel 文档
证券 值
Alphabet Inc. Class C 5,14%
Apple Inc. 5,14%
Visa Inc. Class A 5,14%
NVIDIA Corporation 4,9%
AbbVie Inc. 4,8%
Broadcom Inc. 4,76%
Mastercard Incorporated Class A 4,66%
Microsoft Corporation 4,64%
Meta Platforms Inc Class A 4,52%
Johnson & Johnson 3,41%
Lam Research Corporation 3,02%
Philip Morris International Inc. 2,79%
Palo Alto Networks Inc. 2,78%
Applied Materials Inc. 2,58%
KLA Corporation 2,57%
Cisco Systems Inc. 2,25%
Altria Group Inc. 1,62%
Merck & Co. Inc. 1,52%
Amgen Inc. 1,29%
American Express Company 1,28%
Gilead Sciences Inc. 1,26%
Capital One Financial Corp 1,24%
QUALCOMM Incorporated 1,23%
McDonald's Corporation 1,14%
Arista Networks Inc 1,07%
Automatic Data Processing Inc. 1,03%
Fortinet Inc. 0,99%
Adobe Inc. 0,91%
S&P Global Inc. 0,88%
ServiceNow Inc. 0,86%
Bristol-Myers Squibb Company 0,83%
CME Group Inc. Class A 0,76%
Analog Devices Inc. 0,76%
McKesson Corporation 0,72%
Salesforce Inc. 0,66%
Cadence Design Systems Inc. 0,64%
O'Reilly Automotive Inc. 0,61%
Lowe's Companies Inc. 0,59%
Hilton Worldwide Holdings Inc. 0,59%
MSCI Inc. Class A 0,58%
Marriott International Inc. Class A 0,58%
Colgate-Palmolive Company 0,54%
Intercontinental Exchange Inc. 0,53%
Moody's Corporation 0,51%
Intuit Inc. 0,5%
Regeneron Pharmaceuticals Inc. 0,47%
Cardinal Health Inc. 0,42%
Accenture Plc Class A 0,41%
Texas Pacific Land Corporation 0,4%
Synopsys Inc. 0,39%
Paychex Inc. 0,39%
Illinois Tool Works Inc. 0,37%
Monster Beverage Corporation 0,36%
Yum! Brands Inc. 0,35%
AutoZone Inc. 0,35%
Synchrony Financial 0,33%
IDEXX Laboratories Inc. 0,33%
Motorola Solutions Inc. 0,32%
Cintas Corporation 0,31%
Electronic Arts Inc. 0,31%
Comfort Systems USA Inc. 0,3%
Fair Isaac Corporation 0,29%
Fastenal Company 0,26%
Mettler-Toledo International Inc. 0,25%
Monolithic Power Systems Inc. 0,24%
Nasdaq Inc. 0,24%
Verisk Analytics Inc. 0,24%
Microchip Technology Incorporated 0,21%
Teradyne Inc. 0,2%
Keysight Technologies Inc 0,19%
Williams-Sonoma Inc. 0,19%
NetApp Inc. 0,19%
Waters Corporation 0,17%
Corpay Inc. 0,17%
Zoetis Inc. Class A 0,15%
ResMed Inc. 0,15%
Workday Inc. Class A 0,15%
Cboe Global Markets Inc 0,14%
Roper Technologies Inc. 0,14%
Copart Inc. 0,14%
Expeditors International of Washington Inc. 0,14%
Fidelity National Information Services Inc. 0,13%
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%
Domino's Pizza Inc. 0,08%
Masco Corporation 0,08%
Jack Henry & Associates Inc. 0,08%
Rollins Inc. 0,08%
GoDaddy Inc. Class A 0,07%
Trade Desk Inc. Class A 0,07%
FactSet Research Systems Inc. 0,06%
Gartner Inc. 0,06%
PTC Inc. 0,06%
Akamai Technologies Inc. 0,06%
Skyworks Solutions Inc. 0,05%
A. O. Smith Corporation 0,04%
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