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

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

5.4
Overall
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€9.86 — 2026-03-31T22:00:00.000Z

52-week high: €10.68 (2026-01-11T23:00:00.000Z)

52-week low: €9.52 (2026-03-19T23:00:00.000Z)

DateNAV
2025-11-02T23:00:00.000Z€9.99
2025-11-18T23:00:00.000Z€9.82
2025-12-03T23:00:00.000Z€10.11
2025-12-21T23:00:00.000Z€10.11
2026-01-08T23:00:00.000Z€10.66
2026-01-26T23:00:00.000Z€10.53
2026-02-10T23:00:00.000Z€10.42
2026-02-26T23:00:00.000Z€10.64
2026-03-15T23:00:00.000Z€10.04
2026-03-31T22:00:00.000Z€9.86

Past performance doesn't indicate future results
Fund Size €2M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index S&P Europe Quality FCF Aristocrats Index
Asset Class Equities

Costs

8.4
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%

Holdings

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
7.05%
#2
Novartis AG
6.08%
#3
ROCHE PS PAR AG
5.82%
#4
AstraZeneca PLC
5.54%
#5
British American Tobacco PLC
4.21%
#6
SAP SE
3.29%
#7
Novo Nordisk A/S
3.19%
#8
LVMH Moet Hennessy Louis Vuitton SE
3.04%
#9
GSK PLC
2.97%
#10
Hermes International SCA
2.93%

Sectors

9.3
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 14 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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5.4
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