Fund profile by ISIN IE000IISJT64
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
Research State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) by ISIN IE000IISJT64, domicile Ireland, and 1-year price performance +20.2%.
ISINIE000IISJT64
TER—
DomicileIreland
Distribution policy—
Index—
Fund size38M
Holdings—
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDEV.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 5,752 |
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 9 largest holdings make up 43.46% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.73% |
| Microsoft Corp | MSFT | 5.39% |
| ASML Holding NV | ASML.AS | 5.20% |
| Broadcom Inc | AVGO | 4.94% |
| NVIDIA Corp | NVDA | 4.77% |
| Novo Nordisk AS Class B | NOVO-B.CO | 4.76% |
| Novartis AG Registered Shares | NOVN.SW | 4.55% |
| Visa Inc Class A | V | 4.18% |
| Meta Platforms Inc Class A | META | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.