State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)

State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)

About

State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) (IE000FJJZA01) is a UCITS-compliant equity ETF tracking the S&P 500 Quality FCF Aristocrats Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 100 positions across 1 region with 656M in assets, with heavy concentration — 100% in United States, 40% in Technology.

ISIN
Fund Size €656.2M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency USD
Index S&P 500 Quality FCF Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.8
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Alphabet Inc
0.07%
#2
Broadcom Inc
0.06%
#3
NVIDIA Corp
0.05%
#4
Apple Inc
0.05%
#5
Meta Platforms Inc
0.05%
#6
Mastercard Inc
0.04%
#7
Visa Inc
0.04%
#8
Microsoft Corp
0.04%
#9
AbbVie Inc
0.04%
#10
Johnson & Johnson
0.03%

Sectors

7.7
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-12-05 — 2026-04-16).
11.8%
Volatility
-17.4%
Max Drawdown
0.35
Sharpe Ratio
0.51
Sortino Ratio
0.23
Calmar Ratio
0.30
Beta
1.37%
Alpha (Jensen's)
0.104
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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