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›ETF Issuers›State Street Investment Management›QUS5

QUS5

State Street SPDR S&P 500 Quality Aristocrats UCITS ETF

Passive ETF Equity

Not rated

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 99 underlying holdings. The dividend policy is capitalization.

€12.05

+€0.12 (+0.97%) today

7:00 AM 10/05/26 Closed

1D price range

€11.97€12.08

52W price range

€9.45€12.08

YTD Perf.

+13.00%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FJJZA01

TER

0.25%

Inception date

12/6/2024

Issuer

State Street Investment Management

Benchmark

S&P 500 Quality FCF Aristocrats Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

54.04%

Healthcare

16.55%

Finance

16.09%

Consumer Non-Cyclicals

5.22%

Consumer Services

2.59%

Business Services

2.42%

Consumer Cyclicals

1.93%

Industrials

1.17%

Latest QUS5 news

No content available for this fund

FAQ about QUS5

QUS5 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QUS5 tracks the S&P 500 Quality FCF Aristocrats Index NTR - USD, through a full replication replication method.

QUS5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

QUS5 was introduced to the market on December 6, 2024. It trades on Austria, among other exchanges

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.

QUS5 oversees €143M in assets as of October 2, 2026.

QUS5 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, QUS5 has significant geographic allocations in USA.

As of August 31, 2026, QUS5 focuses largely on Technology, Healthcare and Finance.

As of August 31, 2026, QUS5 holds 99 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QUS5 top three holdings include Microsoft Corp., Visa, Inc. and Apple, Inc..

The base currency of QUS5 is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

5.88%

Visa, Inc.

5.33%

Apple, Inc.

5.31%

NVIDIA Corp.

5.26%

Mastercard, Inc.

5.04%

AbbVie, Inc.

4.71%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.58%

Meta Platforms, Inc.

4.06%

Johnson & Johnson

3.43%

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