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Global ETF Survey 2026
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QDEV ETF · State Street SPDR S&P Developed Quality Aristocrats UCITS ETF
The QDEV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Developed Quality FCF Aristocrats Index. The QDEV ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for QDEV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.48%
Last price
N/A
1M perf.
+3.50%
1M flows
-€3.2M
AuM
€32M
TER
0.35%
Rating
Not rated
ESG Consensus®
QDEV
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
QDEV
$12.28
+6.04%
Developed Market Blended Cap
+8.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.50%  | +6.04% | +14.03%  | N/A | N/A | -2.41% | +13.25% | +4.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000IISJT64
AuM
€32M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$12.28
1D NAV change
-2.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/6/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Denmark
Sweden
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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”). The S&P Developed Quality FCF Aristocrats Index measures the performance of Developed Markets companies exhibiting higher quality characteristics relative to the overall companies in the S&P Developed LargeMidCap Index (the ‘Parent Index’). In order to be considered to exhibit higher quality characteristics, securities in the Parent Index must first satisfy the multiple consecutive years of positive free cash flow (“FCF”) criteria. Then, for the remaining securities, the top 100 securities with the highest “Quality Score” are selected as Index constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.04% | +14.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.52%
Switzerland
10.42%
Netherlands
6.93%
Australia
4.76%
Denmark
4.62%
United Kingdom
2.71%
Hong Kong
1.72%
Japan
1.53%
France
1.35%
Other
5.43%
Sectors
Information Technology
48.49%
Health Care
10.64%
Financials
7.46%
Consumer Discretionary
5.92%
Communication Services
5.36%
Materials
3.95%
Industrials
3.07%
Consumer Staples
2.76%
Unavailable
12.35%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
NVIDIA
MICROSOFT-T
APPLE
CH1499059983
ASML HOLDING
META PLATFORMS
NOVARTIS
Create a free account to view top holdings
DK0062498333
VISA INCORPORATION
MASTERCARD
BHP GROUP LTD
ABBVIE
US5128073062
HONG KONG EXCHANGES AND CLEARING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDEV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDEV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.70% of holdings have positive scoring
19.30% of holdings have negative scoring
20.13%
47.25%
13.32%
7.08%
8.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
QDEV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about QDEV
What does State Street SPDR S&P Developed Quality Aristocrats UCITS ETF, QDEV, invest in?
QDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does QDEV replicate?
QDEV tracks the S&P Developed Quality FCF Aristocrats Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDEV?
QDEV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was QDEV launched?
QDEV was introduced to the market on December 6, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of QDEV?
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF, QDEV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QDEV?
QDEV oversees €32M in assets as of June 5, 2026.
How has QDEV performed lately?
Based on data from June 5, 2026, QDEV returned 3.50% over the past month, 6.04% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for QDEV?
As of June 5, 2026, QDEV recorded net flows of -€3.2M over the last month and -€14M year-to-date.
Does QDEV distribute dividends?
QDEV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDEV?
As of April 30, 2026, QDEV has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does QDEV invest in?
As of April 30, 2026, QDEV focuses largely on Information Technology, Health Care and Financials.
How many securities does QDEV hold and how diversified is it?
As of April 30, 2026, QDEV holds 100 positions in its portfolio, with 61.99% of assets concentrated in its top 15 holdings.
What are the main positions in QDEV?
As of April 30, 2026, QDEV top three holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T.
What is the base currency of QDEV?
The base currency of QDEV is USD.
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