IE000IISJT64
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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29.53 EUR
TER 0.18% 1Y +33.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive 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
Diversification Score: 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).