Fund profile by ISIN IE000FJJZA01

State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc)

Research State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc) by ISIN IE000FJJZA01, domicile Ireland, and 1-year price performance +21.8%.

ISINIE000FJJZA01
TER
DomicileIreland
Distribution policy
Index
Fund size132M
Holdings
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QUS5.DEXETRADefault at German brokersEURIreland€190K17,166
QUS5.SWSWUSDIreland€10K954

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 48.45% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Apple IncAAPL5.79%
Microsoft CorpMSFT5.41%
Visa Inc Class AV5.33%
Mastercard Inc Class AMA5.12%
Broadcom IncAVGO4.97%
AbbVie IncABBV4.89%
NVIDIA CorpNVDA4.81%
Alphabet Inc Class CGOOG4.76%
Meta Platforms Inc Class AMETA3.95%
Johnson & JohnsonJNJ3.42%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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