SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3270
ETF rank
โ‚ฌ26.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,59ย โ‚ฌ
Share price
-0.69%
Change (1 day)
18.99%
Change (1 year)

SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) - Holdings

Etf holdings as of November 5, 2026Number of holdings: 113

Full holdings list

Weight %NameISINShares HeldCountry
5.69%
Visa Inc. Class AUS92826C8394
5.52%
Roche Holding LtdCH1499059983
5.36%
Novartis AGCH0012005267
5.14%
Apple Inc.US0378331005
5.08%
Microsoft CorporationUS5949181045
5.06%
Mastercard Incorporated Class AUS57636Q1040
4.22%
Meta Platforms Inc Class AUS30303M1027
3.92%
ASML Holding NVNL0010273215
3.90%
Broadcom Inc.US11135F1012
3.89%
Novo Nordisk A/S Class BDK0062498333
3.84%
NVIDIA CorporationUS67066G1040
3.12%
AbbVie Inc.US00287Y1091
2.62%
Recruit Holdings Co. Ltd.JP3970300004
1.93%
Philip Morris International Inc.US7181721090
1.65%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.56%
Advantest Corp.JP3122400009
1.37%
RELX PLCGB00B2B0DG97
1.34%
Industria de Diseno Textil S.A.ES0148396007
1.26%
Deutsche Boerse AGDE0005810055
1.26%
Keyence CorporationJP3236200006
1.17%
Hermes International SCAFR0000052292
1.14%
Palo Alto Networks Inc.US6974351057
1.12%
Gilead Sciences Inc.US3755581036
1.10%
Amgen Inc.US0311621009
1.09%
Altria Group Inc.US02209S1033
0.96%
Constellation Software Inc.CA21037X1006
0.90%
Ferrari NVNL0011585146
0.85%
Automatic Data Processing Inc.US0530151036
0.82%
Cisco Systems Inc.US17275R1023
0.79%
American Express CompanyUS0258161092
0.76%
Capital One Financial CorpUS14040H1059
0.73%
HOYA CORPORATIONJP3837800006
0.70%
Lam Research CorporationUS5128073062
0.70%
Dollarama Inc.CA25675T1075
0.65%
Applied Materials Inc.US0382221051
0.60%
KLA CorporationUS4824801009
0.60%
InterContinental Hotels Group PLCGB00BHJYC057
0.60%
Experian PLCGB00B19NLV48
0.60%
S&P Global Inc.US78409V1044
0.59%
CME Group Inc. Class AUS12572Q1058
0.59%
Bristol-Myers Squibb CompanyUS1101221083
0.57%
Arista Networks IncUS0404132054
0.57%
McKesson CorporationUS58155Q1031
0.53%
Intercontinental Exchange Inc.US45866F1049
0.53%
Hilton Worldwide Holdings Inc.US43300A2033
0.50%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.49%
Marriott International Inc. Class AUS5719032022
0.49%
Adobe Inc.US00724F1012
0.46%
QUALCOMM IncorporatedUS7475251036
0.45%
Regeneron Pharmaceuticals Inc.US75886F1075
0.41%
Geberit AGCH0030170408
0.39%
Moody's CorporationUS6153691059
0.39%
MSCI Inc. Class AUS55354G1004
0.38%
O'Reilly Automotive Inc.US67103H1077
0.37%
Colgate-Palmolive CompanyUS1941621039
0.37%
Singapore Exchange Ltd.SG1J26887955
0.35%
ServiceNow Inc.US81762P1021
0.34%
Japan Exchange Group Inc.JP3183200009
0.34%
Accenture Plc Class AIE00B4BNMY34
0.33%
IDEXX Laboratories Inc.US45168D1046
0.31%
Fortinet Inc.US34959E1091
0.31%
Wise Group plc Class AJE00BQKY0816
0.30%
Pro Medicus Ltd.AU000000PME8
0.29%
Check Point Software Technologies Ltd.IL0010824113
0.29%
BayCurrent IncJP3835250006
0.28%
Kongsberg Gruppen ASANO0013536151
0.27%
Cardinal Health Inc.US14149Y1082
0.26%
Kuehne & Nagel International AGCH0025238863
0.26%
Intuit Inc.US4612021034
0.26%
Shionogi & Co. Ltd.JP3347200002
0.26%
OBIC Co. Ltd.JP3173400007
0.24%
Paychex Inc.US7043261079
0.24%
BE Semiconductor Industries N.V.NL0012866412
0.24%
Cadence Design Systems Inc.US1273871087
0.23%
Evolution ABSE0012673267
0.21%
Nasdaq Inc.US6311031081
0.19%
Technology One LimitedAU000000TNE8
0.19%
TMX Group Ltd.CA87262K1057
0.19%
Sony Financial Group Inc.JP3435350008
0.18%
Power Assets Holdings LimitedHK0006000050
0.15%
REA Group LtdAU000000REA9
0.15%
Comfort Systems USA Inc.US1999081045
0.15%
Cboe Global Markets IncUS12503M1080
0.14%
Wisetech Global Ltd.AU000000WTC3
0.12%
CAR Group LimitedAU000000CAR3
0.12%
Monolithic Power Systems Inc.US6098391054
0.12%
USS Co. Ltd.JP3944130008
0.11%
EMS-CHEMIE HOLDING AGCH0016440353
0.10%
Atlassian Corp Class AUS0494681010
0.10%
Workday Inc. Class AUS98138H1014
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
Tel Aviv Stock Exchange Ltd.IL0011590291
0.08%
NetApp Inc.US64110D1046
0.08%
Trend Micro IncorporatedJP3637300009
0.07%
Oracle Corporation JapanJP3689500001
0.07%
ZOZO Inc.JP3399310006
0.06%
Kakaku.com Inc.JP3206000006
0.06%
Hapag-Lloyd AGDE000HLAG475
0.05%
Athens International Airport S.AGRS536003007
0.05%
Wallenius Wilhelmsen ASANO0010571680
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
Norwegian KroneUnassigned
Singapore DollarUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned