State Street
QUS5.DE
IE000FJJZA01
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
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About this ETF

The State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500 Quality FCF Aristocrats index. The S&P Developed Quality FCF Aristocrats index tracks US stocks which are selected according to the quality factor strategy.

TER
0.25%

Total Expense Ratio per year

Fund Size
€134.45M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.54
Weighted Fwd P/E
19.95
💰 Revenue Estimates
Current Year CY
+21.68% ⌀ 33 Analysts Coverage
Next Year NY
+17.13% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.96% ⌀ 31 Analysts Coverage
Next Year NY
+58.73% ⌀ 31 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
12/06/2024 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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