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S&P Developed Qual Aristocrats ETF logo

S&P Developed Qual Aristocrats ETF

ETF
ETF
ISIN: IE000IISJT64
Ticker: QDEV
IE000IISJT64
QDEV

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$8.21M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    16.4%
  • Packaged Software
    14%
  • Miscellaneous Commercial Services
    12.71%
  • Major Pharmaceuticals
    11.52%
  • Internet Software/ Services
    7.92%
  • Telecommunications Equipment
    6.49%
  • Tobacco
    4.32%
  • Steel
    3.19%
  • Investment Banks/ Brokers
    2.34%
  • Apparel/ Footwear
    2.04%
  • Electronic Equipment/ Instruments
    2.01%
  • Regional Banks
    1.93%
  • Biotechnology
    1.69%
  • Information Technology Services
    1.53%

Sector Breakdown

  • Information Technology
    48.62%
  • Financials
    15.86%
  • Health Care
    15.21%
  • Consumer Staples
    5.31%
  • Consumer Discretionary
    4.4%
  • Materials
    3.76%
  • Business services
    2.61%
  • Consumer services
    2.06%
  • Industrials
    1.91%
  • Utilities
    0.24%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    62.53%

  • 🇳🇱

    Netherlands
    6.21%

  • 🇨🇭

    Switzerland
    5.41%

  • 🇬🇧

    United Kingdom
    5.08%

  • 🇩🇰

    Denmark
    4.54%

  • 🇦🇺

    Australia
    3.83%

  • 🇯🇵

    Japan
    2.78%

  • 🇨🇦

    Canada
    2.62%

  • 🇫🇷

    France
    1.81%

  • 🇭🇰

    Hong Kong
    1.28%

  • 🇪🇸

    Spain
    1.11%

  • 🇮🇪

    Ireland
    0.79%

  • 🇮🇱

    Israel
    0.76%

  • 🇸🇪

    Sweden
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of S&P Developed Qual Aristocrats ETF?

The total expense ratio (TER) of S&P Developed Qual Aristocrats ETF 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 S&P Developed Qual Aristocrats ETF?

S&P Developed Qual Aristocrats ETF has a fund volume of $8.21M. 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 S&P Developed Qual Aristocrats ETF paying dividends?

S&P Developed Qual Aristocrats ETF 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 S&P Developed Qual Aristocrats ETF?

S&P Developed Qual Aristocrats ETF 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 S&P Developed Qual Aristocrats ETF domiciled?

S&P Developed Qual Aristocrats ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.34$10.55
52W span
$9.62$10.52

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

Finance data from FactSet
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