Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QDEV ETF · State Street SPDR S&P Developed Quality Aristocrats UCITS ETF
The QDEV Exchange Traded Fund (ETF) is provided by SPDR. 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.-4.33%
Last price
N/A
1M perf.
-4.03%
1M flows
-€6M
AuM
€37M
E/R
0.35%
Rating
Not rated
ESG Consensus®
QDEV
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
QDEV
$11.17
-4.55%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | -4.55%  | +15.31% | N/A | N/A | -4.89% | -5.36% | -5.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$11.17
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/6/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Spain
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Developed Quality FCF Aristocrats Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CFLO
1M perf.
-1.45%
E/R
0.4%
IGDA
1M perf.
-3.69%
E/R
0.4%
IOO
1M perf.
-2.94%
E/R
0.4%
IOO
1M perf.
-2.21%
E/R
0.4%
QHAL
1M perf.
-2.66%
E/R
0.43%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.55% | +15.31%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.59%
Switzerland
9.85%
Netherlands
9.32%
Denmark
5.26%
Australia
4.46%
United Kingdom
3.25%
Hong Kong
1.84%
Canada
1.68%
France
1.62%
Other
5.14%
Sectors
Information Technology
47.61%
Health Care
16.29%
Financials
7.62%
Consumer Discretionary
6.66%
Communication Services
5.68%
Materials
3.55%
Consumer Staples
2.69%
Industrials
2.67%
Unavailable
7.07%
Other
0.17%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NVIDIA
APPLE
META PLATFORMS
DK0062498333
ROCHE
BROADCOM LIMITED
NOVARTIS
Create a free account to view top holdings
MICROSOFT-T
MASTERCARD
VISA INCORPORATION
BHP GROUP LTD
ABBVIE
PHILLIP MORRIS
HONG KONG EXCHANGES AND CLEARING
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
80.43% of holdings have positive scoring
19.58% of holdings have negative scoring
21.67%
45.34%
13.42%
7.97%
8.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Developed Quality FCF Aristocrats Index NTR - USD
Index ticker
SPDQFAUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
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 United Kingdom, among other exchanges
Who is the ETF issuer of QDEV?
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF, QDEV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of QDEV?
QDEV oversees €37M in assets as of March 13, 2026.
How has QDEV performed lately?
Based on data from March 13, 2026, QDEV returned -4.03% over the past month, -4.55% over the last three months and -5.36% year-to-date.
What are the latest inflows or outflows for QDEV?
As of March 13, 2026, QDEV recorded net flows of -€6M over the last month and -€6M 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 January 31, 2026, QDEV has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does QDEV invest in?
As of January 31, 2026, QDEV focuses largely on Information Technology, Health Care and Financials.
How many securities does QDEV hold and how diversified is it?
As of January 31, 2026, QDEV holds 100 positions in its portfolio, with 60.95% of assets concentrated in its top 15 holdings.
What are the main positions in QDEV?
As of January 31, 2026, QDEV top three holdings include ASML HOLDING, NVIDIA and APPLE.
What is the base currency of QDEV?
The base currency of QDEV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
