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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 100 underlying holdings. The dividend policy is capitalization.

$13.29

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$10.83$13.32

YTD Perf.

+11.62%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€117M

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.40%

Healthcare

15.82%

Finance

15.01%

Consumer Non-Cyclicals

5.45%

Consumer Services

2.81%

Business Services

2.15%

Consumer Cyclicals

2.10%

Industrials

1.26%

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 Germany, 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 €117M in assets as of August 11, 2026.

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

As of June 30, 2026, QUS5 has significant geographic allocations in USA.

As of June 30, 2026, QUS5 focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, QUS5 holds 100 positions in its portfolio, with 61.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QUS5 top three holdings include Alphabet, Inc., Apple, Inc. and Visa, Inc..

The base currency of QUS5 is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

5.08%

Apple, Inc.

5.05%

Visa, Inc.

5.02%

NVIDIA Corp.

4.97%

Broadcom Inc.

4.87%

AbbVie, Inc.

4.81%

Mastercard, Inc.

4.58%

Microsoft Corp.

4.51%

Meta Platforms, Inc.

4.16%

Johnson & Johnson

3.41%

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