State Street
QDEV.DE
IE000IISJT64
State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) seeks to track the S&P Developed Quality FCF Aristocrats index. The S&P Developed Quality FCF Aristocrats index tracks stocks from developed countries worldwide which are selected according to the quality factor strategy.

TER
0.35%

Total Expense Ratio per year

Fund Size
€34.41M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.55
Weighted Fwd P/E
20.28
💰 Revenue Estimates
Current Year CY
+19.52% ⌀ 31 Analysts Coverage
Next Year NY
+16.65% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.38% ⌀ 30 Analysts Coverage
Next Year NY
+39.17% ⌀ 29 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
12/06/2024 (1 yr)
Index Group
S&P Developed
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
77/100 High (Broad Diversification)
Diversification Score
77/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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