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QUS5 ETF · State Street SPDR S&P 500 Quality Aristocrats UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.74%  | +0.28%  | +26.50% | N/A | N/A | +8.14% | +8.14% | +1.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +26.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUS5 ETF's sustainability, based on their methodology.
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.
QUS5’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about QUS5
What does State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, QUS5, invest in?
QUS5 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QUS5 replicate?
QUS5 tracks the S&P 500 Quality FCF Aristocrats Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUS5?
QUS5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QUS5 launched?
QUS5 was introduced to the market on December 6, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of QUS5?
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, QUS5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QUS5?
QUS5 oversees €670M in assets as of April 24, 2026.
How has QUS5 performed lately?
Based on data from April 24, 2026, QUS5 returned 7.74% over the past month, 0.28% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for QUS5?
As of April 24, 2026, QUS5 recorded net flows of +€21M over the last month and +€90M year-to-date.
Does QUS5 distribute dividends?
QUS5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QUS5?
As of March 31, 2026, QUS5 has significant geographic allocations in USA.
In which sector or theme does QUS5 invest in?
As of March 31, 2026, QUS5 focuses largely on Information Technology, Health Care and Communication Services.
How many securities does QUS5 hold and how diversified is it?
As of March 31, 2026, QUS5 holds 98 positions in its portfolio, with 56.12% of assets concentrated in its top 15 holdings.
What are the main positions in QUS5?
As of March 31, 2026, QUS5 top three holdings include ALPHABET INC-CL, APPLE and NVIDIA.
What is the base currency of QUS5?
The base currency of QUS5 is USD.
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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.
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