SSgA SPDR S&P Developed Quality Aristocrats UCITS ETF (LON:QDEV)
London
· Delayed Price · Currency is GBP · Price in USD 10.60
+0.05 (0.45%)
At close: May 21, 2025, 4:30 PM BST
LON:QDEV Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.38% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.34% |
| 3 | NVDA | NVIDIA Corporation | 5.22% |
| 4 | MSFT | Microsoft Corporation | 5.15% |
| 5 | SWX: ROG | Roche Holding AG | 4.89% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 4.87% |
| 7 | META | Meta Platforms, Inc. | 4.78% |
| 8 | AAPL | Apple Inc. | 4.60% |
| 9 | V | Visa Inc. | 4.03% |
| 10 | MA | Mastercard Incorporated | 3.72% |
| 11 | ASX: BHP | BHP Group Limited | 3.49% |
| 12 | AMS: ADYEN | Adyen N.V. | 2.92% |
| 13 | GOOG | Alphabet Inc. | 2.55% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 2.48% |
| 15 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.30% |
| 16 | TSX: CSU | Constellation Software Inc. | 2.19% |
| 17 | TYO: 7974 | Nintendo Co., Ltd. | 2.07% |
| 18 | ABBV | AbbVie Inc. | 1.95% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.85% |
| 20 | PM | Philip Morris International Inc. | 1.52% |
| 21 | ADBE | Adobe Inc. | 1.23% |
| 22 | CSCO | Cisco Systems, Inc. | 1.11% |
| 23 | NOW | ServiceNow, Inc. | 0.96% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0.85% |
| 25 | ACN | Accenture plc | 0.84% |
| 26 | PANW | Palo Alto Networks, Inc. | 0.81% |
| 27 | SPGI | S&P Global Inc. | 0.80% |
| 28 | INTU | Intuit Inc. | 0.79% |
| 29 | QCOM | QUALCOMM Incorporated | 0.74% |
| 30 | TSX: DOL | Dollarama Inc. | 0.70% |
| 31 | MO | Altria Group, Inc. | 0.69% |
| 32 | ADP | Automatic Data Processing, Inc. | 0.67% |
| 33 | AMGN | Amgen Inc. | 0.62% |
| 34 | SWX: GEBN | Geberit AG | 0.57% |
| 35 | GILD | Gilead Sciences, Inc. | 0.56% |
| 36 | KLAC | KLA Corporation | 0.53% |
| 37 | LON: IHG | InterContinental Hotels Group PLC | 0.53% |
| 38 | AMAT | Applied Materials, Inc. | 0.51% |
| 39 | ASX: FMG | Fortescue Ltd | 0.51% |
| 40 | LON: AUTO | Auto Trader Group plc | 0.49% |
| 41 | LRCX | Lam Research Corporation | 0.46% |
| 42 | CME | CME Group Inc. | 0.46% |
| 43 | STO: EVO | Evolution AB (publ) | 0.45% |
| 44 | ANET | Arista Networks Inc | 0.44% |
| 45 | ICE | Intercontinental Exchange, Inc. | 0.42% |
| 46 | BMY | Bristol-Myers Squibb Company | 0.41% |
| 47 | ORLY | O'Reilly Automotive, Inc. | 0.41% |
| 48 | CPH: GMAB | Genmab A/S | 0.41% |
| 49 | FTNT | Fortinet, Inc. | 0.39% |
| 50 | CDNS | Cadence Design Systems, Inc. | 0.39% |
| 51 | SWX: KNIN | Kuehne + Nagel International AG | 0.35% |
| 52 | SGX: S68 | Singapore Exchange Limited | 0.35% |
| 53 | TYO: 4684 | OBIC Co.,Ltd. | 0.33% |
| 54 | COF | Capital One Financial Corporation | 0.33% |
| 55 | MCK | McKesson Corporation | 0.33% |
| 56 | FICO | Fair Isaac Corporation | 0.32% |
| 57 | AZO | AutoZone, Inc. | 0.30% |
| 58 | TYO: 8697 | Japan Exchange Group, Inc. | 0.30% |
| 59 | PAYX | Paychex, Inc. | 0.29% |
| 60 | MCO | Moody's Corporation | 0.29% |
| 61 | MAR | Marriott International, Inc. | 0.29% |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | 0.28% |
| 63 | MSI | Motorola Solutions, Inc. | 0.28% |
| 64 | CL | Colgate-Palmolive Company | 0.28% |
| 65 | MSCI | MSCI Inc. | 0.27% |
| 66 | SNPS | Synopsys, Inc. | 0.26% |
| 67 | n/a | Descartes Systems Grp/The Common Stock | 0.25% |
| 68 | HLT | Hilton Worldwide Holdings Inc. | 0.23% |
| 69 | TSX: X | TMX Group Limited | 0.23% |
| 70 | TYO: 6532 | Baycurrent, Inc. | 0.22% |
| 71 | ASX: REA | REA Group Limited | 0.21% |
| 72 | 6.HK | Power Assets Holdings Ltd | 0.21% |
| 73 | YUM | Yum! Brands, Inc. | 0.21% |
| 74 | TEAM | Atlassian Corporation | 0.20% |
| 75 | ASX: TNE | Technology One Limited | 0.20% |
| 76 | VRSK | Verisk Analytics, Inc. | 0.20% |
| 77 | IDXX | IDEXX Laboratories, Inc. | 0.19% |
| 78 | VEEV | Veeva Systems Inc. | 0.19% |
| 79 | STO: TREL.B | Trelleborg AB (publ) | 0.19% |
| 80 | TYO: 3659 | NEXON Co., Ltd. | 0.17% |
| 81 | VRSN | VeriSign, Inc. | 0.16% |
| 82 | MTD | Mettler-Toledo International Inc. | 0.15% |
| 83 | IDDTF | Industrivarden AB Class C | 0.14% |
| 84 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.14% |
| 85 | TYO: 4716 | Oracle Corporation Japan | 0.14% |
| 86 | IT | Gartner, Inc. | 0.13% |
| 87 | TYO: 4732 | USS Co., Ltd. | 0.13% |
| 88 | CPAY | Corpay, Inc. | 0.13% |
| 89 | TYO: 3092 | ZOZO, Inc. | 0.13% |
| 90 | EA | Electronic Arts Inc. | 0.12% |
| 91 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.12% |
| 92 | HPQ | HP Inc. | 0.12% |
| 93 | MCHP | Microchip Technology Incorporated | 0.12% |
| 94 | n/a | D Ieteren Group Common Stock | 0.11% |
| 95 | NTAP | NetApp, Inc. | 0.09% |
| 96 | HKG: 1038 | CK Infrastructure Holdings Limited | 0.09% |
| 97 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.09% |
| 98 | ROL | Rollins, Inc. | 0.07% |
| 99 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 0.05% |
| 100 | n/a | Us Dollar | 0.00% |
| 101 | n/a | Singapore Dollar | 0.00% |
| 102 | n/a | Australian Dollar | 0.00% |
| 103 | n/a | Canadian Dollar | 0.00% |
| 104 | n/a | Swiss Franc | 0.00% |
| 105 | n/a | Euro Currency | 0.00% |
| 106 | n/a | New Israeli Sheqel | 0.00% |
| 107 | n/a | Danish Krone | 0.00% |
| 108 | n/a | Hong Kong Dollar | 0.00% |
| 109 | n/a | Japanese Yen | 0.00% |
| 110 | n/a | Swedish Krona | 0.00% |
As of May 20, 2025