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

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

6.6
Overall
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$11.03 — 2026-03-31T22:00:00.000Z

52-week high: $12.22 (2026-01-26T23:00:00.000Z)

52-week low: $8.72 (2025-04-07T22:00:00.000Z)

DateNAV
2024-12-05T23:00:00.000Z$10.11
2025-01-30T23:00:00.000Z$10.13
2025-03-24T23:00:00.000Z$9.95
2025-05-19T22:00:00.000Z$10.52
2025-07-09T22:00:00.000Z$11.13
2025-08-31T22:00:00.000Z$11.21
2025-10-21T22:00:00.000Z$11.70
2025-12-14T23:00:00.000Z$11.70
2026-02-08T23:00:00.000Z$11.87
2026-03-31T22:00:00.000Z$11.03

Past performance doesn't indicate future results
Fund Size €35.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2024
Base Currency USD
Index S&P Developed Quality FCF Aristocrats Index
Asset Class Equities

Costs

7.9
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

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
7.14%
#2
Apple Inc
5.39%
#3
NVIDIA Corp
5.07%
#4
Broadcom Inc
4.92%
#5
Novartis AG
4.74%
#6
ROCHE PS PAR AG
4.62%
#7
Meta Platforms Inc
4.36%
#8
Mastercard Inc
3.95%
#9
Visa Inc
3.87%
#10
Microsoft Corp
3.86%

Sectors

7.2
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

7.9
This fund is well-diversified across 15 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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