Nexus Finance
QUS5.DE State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) | IE000FJJZA01

TER

0.25%

Total Expense Ratio per year

Fund Size

$982260.00B

Assets under management

Holdings

100

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
VeriSign, Inc. VRSN
+7.04%
GoDaddy Inc. GDDY
+6.32%

Top Performers - Downside

Teradyne, Inc. TER
-6.38%
Comfort Systems USA, Inc. FIX
-5.33%
Applied Materials, Inc. AMAT
-4.72%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.48% • Perf: +3.53%
+0.19% Impact
Mastercard Incorporated MA • Weight: 4.63% • Perf: +1.77%
+0.08% Impact
ServiceNow, Inc. NOW • Weight: 0.87% • Perf: +7.44%
+0.07% Impact

Top Contributors - Downside

Broadcom Inc. Weight: 5.13% • Perf: -2.69%
-0.14% Impact
Lam Research Corporation Weight: 2.71% • Perf: -4.56%
-0.12% Impact
Applied Materials, Inc. Weight: 2.31% • Perf: -4.72%
-0.11% Impact

ETF Profile

Provider State Street
Region N/A
Country US
Sector N/A
Strategy Fundamental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.86
Avg Forward P/E 19.64

Growth Analysis

EPS Growth (LY->CY) +24.79%
Revenue Growth (LY->CY) +19.98%
EPS Growth (CY->NY) +37.03%
Revenue Growth (CY->NY) +16.26%
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