SSgA SPDR S&P 500 Quality Aristocrats UCITS ETF (ETR:QUS5)

Assets	131.45M
Expense Ratio	0.25%
PE Ratio	28.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.36%

Volume	44,061
Open	11.76
Previous Close	11.64
Day's Range	11.72 - 11.78
52-Week Low	9.45
52-Week High	11.78
Beta	n/a
Holdings	101
Inception Date	Dec 6, 2024

About QUS5

QUS5.L was created on 2024-12-06 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QUS5
• Provider: SPDR
• Index Tracked: S&P 500 Quality FCF Aristocrats Index (USD)

Performance

QUS5 had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

49.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.84%
Apple Inc.	AAPL	5.72%
NVIDIA Corporation	NVDA	5.29%
Visa Inc.	V	5.26%
AbbVie Inc.	ABBV	4.90%
Mastercard Incorporated	MA	4.90%
Meta Platforms, Inc.	META	4.89%
Alphabet Inc.	GOOG	4.80%
Broadcom Inc.	AVGO	4.35%
Johnson & Johnson	JNJ	3.53%

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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