SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD
ETF
ETF
ISIN: IE000FJJZA01
Ticker: QUS5
IE000FJJZA01
QUS5
Price
Price
CHART BY
Data
TER
- 0.27%
Fund Volume
- $675.73M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors14.03%
- Finance/ Rental/ Leasing12.25%
- Internet Software/ Services11.99%
- Packaged Software11.75%
- Major Pharmaceuticals9.85%
- Telecommunications Equipment6.87%
- Tobacco4.41%
- Industrial Machinery3.34%
- Financial Publishing/ Services3.04%
- Biotechnology2.58%
- Household/ Personal Care2.28%
- Other Consumer Services2.17%
- Restaurants1.99%
- Investment Banks/ Brokers1.85%
Sector Breakdown
- Information Technology52.05%
- Health Care15.11%
- Financials14.88%
- Consumer Staples7.03%
- Consumer services4.54%
- Business services2.68%
- Consumer Discretionary1.85%
- Industrials1.76%
- Other0.1%
Region Breakdown
🇺🇸
USA99.14%🇮🇪
Ireland0.77%🏳️
Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD is 0.27%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD has a fund volume of $675.73M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD paying dividends?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD domiciled?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.69$11.83
- 52W span
- $8.59$12.13
Information
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Identifier
- ISIN
- IE000FJJZA01
- Primary Ticker
- QUS5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet