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›ETF Issuers›State Street Investment Management›QDEV

QDEV

State Street SPDR S&P Developed Quality Aristocrats UCITS ETF

Passive ETF Equity

Not rated

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.

€11.31

+€0.1 (+0.89%) today

7:00 AM 09/21/26 Closed

1D price range

€11.20€11.31

52W price range

€9.26€11.56

YTD Perf.

+8.94%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IISJT64

TER

0.35%

Inception date

12/6/2024

Issuer

State Street Investment Management

Benchmark

S&P Developed Quality FCF Aristocrats Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

49.28%

Healthcare

20.19%

Finance

15.31%

Non-Energy Materials

4.42%

Consumer Cyclicals

3.86%

Consumer Non-Cyclicals

2.74%

Business Services

1.82%

Consumer Services

1.79%

Other

0.59%

Latest QDEV news

No content available for this fund

FAQ about QDEV

QDEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

QDEV tracks the S&P Developed Quality FCF Aristocrats Index NTR - USD, through a full replication replication method.

QDEV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

QDEV was introduced to the market on December 6, 2024. It trades on Luxembourg, among other exchanges

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.

QDEV oversees €34M in assets as of September 18, 2026.

QDEV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, QDEV has significant geographic allocations in USA, Switzerland and Netherlands.

As of July 31, 2026, QDEV focuses largely on Technology, Healthcare and Finance.

As of July 31, 2026, QDEV holds 100 positions in its portfolio, with 62.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDEV top three holdings include Microsoft Corp., Apple, Inc. and ASML Holding NV.

The base currency of QDEV is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.58%

Apple, Inc.

5.33%

ASML Holding NV

5.21%

Broadcom Inc.

4.98%

NVIDIA Corp.

4.93%

Roche Holding AG

4.91%

Novartis AG

4.56%

Novo Nordisk A/S

4.43%

Visa, Inc.

4.20%

Meta Platforms, Inc.

4.07%

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