All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QUS5 ETF · State Street SPDR S&P 500 Quality Aristocrats UCITS ETF
The QUS5 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Quality FCF Aristocrats Index. The QUS5 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 QUS5
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
N/A
1M perf.
+1.03%
1M flows
+€88M
AuM
€851M
TER
0.25%
Rating
Not rated
QUS5
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
QUS5
$12.82
+14.19%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | +14.19%  | +17.56%  | N/A | N/A | +0.31% | +0.31% | +7.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$12.82
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/6/2024
Jurisdiction
Ireland
Distribution
Finland
Norway
Austria
Luxembourg
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The S&P 500 Quality FCF Aristocrats Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P 500 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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
356A
1M perf.
+1.27%
TER
0.198%
LCOW
1M perf.
+0.47%
TER
0.49%
RIUS
1M perf.
-1.20%
TER
0.12%
D6RQ
1M perf.
-1.82%
TER
0.25%
UPAB
1M perf.
-0.85%
TER
0.07%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.19% | +17.56% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.41%
Other
0.59%
Sectors
Technology
56.98%
Finance
14.83%
Healthcare
14.64%
Consumer Non-Cyclicals
5.31%
Consumer Services
2.86%
Business Services
2.17%
Consumer Cyclicals
2.03%
Industrials
1.18%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QUS5
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Finland, 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 €851M in assets as of July 3, 2026.
How has QUS5 performed lately?
Based on data from July 3, 2026, QUS5 returned 1.03% over the past month, 14.19% over the last three months and 7.70% year-to-date.
What are the latest inflows or outflows for QUS5?
As of July 3, 2026, QUS5 recorded net flows of +€88M over the last month and +€205M 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 May 31, 2026, QUS5 has significant geographic allocations in USA.
In which sector or theme does QUS5 invest in?
As of May 31, 2026, QUS5 focuses largely on Technology, Finance and Healthcare.
How many securities does QUS5 hold and how diversified is it?
As of May 31, 2026, QUS5 holds 100 positions in its portfolio, with 60.26% of assets concentrated in its top 15 holdings.
What are the main positions in QUS5?
As of May 31, 2026, QUS5 top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..
What is the base currency of QUS5?
The base currency of QUS5 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
