State Street SPDR S&P 500 Quality Aristocrats ETF (Acc)
ETP
ETP
ISIN: IE000FJJZA01
Ticker: QUS5
IE000FJJZA01
QUS5
Price
Price
CHART BY
Data
TER
- 0.27%
Fund Volume
- $863.01M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors15.44%
- Packaged Software13.1%
- Finance/ Rental/ Leasing11.45%
- Internet Software/ Services10.78%
- Major Pharmaceuticals10.71%
- Telecommunications Equipment7.23%
- Tobacco4.48%
- Industrial Machinery3.85%
- Biotechnology2.69%
- Financial Publishing/ Services2.45%
- Investment Banks/ Brokers2.17%
- Restaurants1.78%
- Specialty Stores1.45%
- Information Technology Services1.4%
Sector Breakdown
- Information Technology54.16%
- Financials15.95%
- Health Care15.51%
- Consumer Staples5.39%
- Consumer services3.09%
- Consumer Discretionary2.35%
- Business services2.22%
- Industrials1.27%
- Other0.06%
Region Breakdown
🇺🇸
USA99.34%🇮🇪
Ireland0.59%🏳️
Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P 500 Quality Aristocrats ETF (Acc)?
The total expense ratio (TER) of State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) 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 State Street SPDR S&P 500 Quality Aristocrats ETF (Acc)?
State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) has a fund volume of $863.01M. 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 State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) paying dividends?
State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) 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 State Street SPDR S&P 500 Quality Aristocrats ETF (Acc)?
State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) 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 State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) domiciled?
State Street SPDR S&P 500 Quality Aristocrats ETF (Acc) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.32$12.45
- 52W span
- $10.21$12.50
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