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

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

About

State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc) (IE000IISJT64) is a UCITS-compliant equity ETF tracking the S&P Developed Quality FCF Aristocrats Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 100 positions across 15 regions with 33M in assets, with heavy concentration — 60% in United States, 42% in Technology.

ISIN
Fund Size €33M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency USD
Index S&P Developed Quality FCF Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

7.8
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 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.07%
#2
Broadcom Inc
0.06%
#3
NVIDIA Corp
0.05%
#4
Apple Inc
0.05%
#5
Meta Platforms Inc
0.05%
#6
Novartis AG
0.04%
#7
Roche Holding AG
0.04%
#8
Microsoft Corp
0.04%
#9
Mastercard Inc
0.04%
#10
Visa Inc
0.04%

Sectors

7.3
This fund invests across 9 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.

Nerd Stuff

Advanced risk and return metrics (2024-12-05 — 2026-04-16).
10.9%
Volatility
-17.0%
Max Drawdown
0.33
Sharpe Ratio
0.47
Sortino Ratio
0.21
Calmar Ratio
0.29
Beta
0.50%
Alpha (Jensen's)
0.113
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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