SSgA SPDR S&P Developed Quality Aristocrats UCITS ETF (ETR:QDEV)
Germany
· Delayed Price · Currency is EUR 8.92
+0.28 (3.26%)
At close: May 2, 2025, 5:30 PM CET
-7.01% (1Y)
| Assets | 20.69M |
| Expense Ratio | 0.38% |
| PE Ratio | 26.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 15,720 |
| Open | 8.85 |
| Previous Close | 8.64 |
| Day's Range | 8.83 - 8.95 |
| 52-Week Low | 7.59 |
| 52-Week High | 10.15 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Dec 6, 2024 |
About QDEV
QDEV.L was created on 2024-12-06 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20.62m in AUM and 102 holdings. The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets).
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol QDEV
Provider SPDR
Index Tracked S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 5.47% |
| Novo Nordisk A/S | NOVO.B | 5.20% |
| ASML Holding N.V. | ASML | 5.06% |
| Apple Inc. | AAPL | 4.99% |
| Broadcom Inc. | AVGO | 4.79% |
| Microsoft Corporation | MSFT | 4.73% |
| NVIDIA Corporation | NVDA | 4.47% |
| Meta Platforms, Inc. | META | 4.38% |
| Visa Inc. | V | 4.04% |
| Mastercard Incorporated | MA | 3.71% |