SSgA SPDR S&P Developed Quality Aristocrats UCITS ETF (ETR:QDEV)

Assets	33.69M
Expense Ratio	0.38%
PE Ratio	26.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.90%

Volume	1,353
Open	11.42
Previous Close	11.31
Day's Range	11.36 - 11.43
52-Week Low	9.26
52-Week High	11.56
Beta	n/a
Holdings	113
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 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

Performance

QDEV had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

48.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.90%
Apple Inc.	AAPL	5.74%
NVIDIA Corporation	NVDA	5.32%
ASML Holding N.V.	ASML	5.07%
Meta Platforms, Inc.	META	4.93%
Roche Holding AG	n/a	4.89%
Broadcom Inc.	AVGO	4.39%
Visa Inc.	V	4.19%
Novartis AG	NOVN	4.07%
Novo Nordisk A/S	NOVO.B	3.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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