SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD
ETF
ETF
ISIN: IE000IISJT64
Ticker: QDEV
IE000IISJT64
QDEV
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- $46.00M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Semiconductors19.05%
- Major Pharmaceuticals17.57%
- Packaged Software10.33%
- Finance/ Rental/ Leasing9.09%
- Telecommunications Equipment6.4%
- Internet Software/ Services5.9%
- Investment Banks/ Brokers3.84%
- Steel3.55%
- Miscellaneous Commercial Services3.33%
- Financial Publishing/ Services2.45%
- Tobacco2.41%
- Industrial Machinery2.36%
- Biotechnology1.78%
- Apparel/ Footwear1.61%
Sector Breakdown
- Information Technology48.48%
- Health Care21.2%
- Financials14.44%
- Materials3.96%
- Consumer Discretionary3.95%
- Consumer Staples3.28%
- Consumer services2.11%
- Business services2.05%
- Industrials0.29%
- Utilities0.17%
- Communication Services0.04%
- Other0.03%
Region Breakdown
🇺🇸
USA57.57%🇨🇭
Switzerland9.85%🇳🇱
Netherlands8.71%🇩🇰
Denmark5.25%🇦🇺
Australia4.46%🇬🇧
United Kingdom2.69%🇭🇰
Hong Kong1.84%🇨🇦
Canada1.67%🇫🇷
France1.61%🇯🇵
Japan1.4%🇪🇸
Spain1.19%🇮🇪
Ireland1.15%🇩🇪
Germany0.77%🇮🇹
Italy0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD is 0.38%. 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 Developed Quality Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD has a fund volume of $46.00M. 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 Developed Quality Aristocrats UCITS ETF USD paying dividends?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed 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 Developed Quality Aristocrats UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed 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 Developed Quality Aristocrats UCITS ETF USD domiciled?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed 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
- $11.68$11.83
- 52W span
- $8.448$12.25
Information
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets).
Identifier
- ISIN
- IE000IISJT64
- Primary Ticker
- QDEV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet