SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR is a equity ETF from SPDR tracking the S&P 500 Quality Aristocrats index through physical replication. Domiciled in Ireland and launched in 2024, the fund manages about 854 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) EUR competes with 359 other products in the same class and region (Equity, USA): it ranks 124th by fund size and 234th by ongoing cost, with a TER of 0.25% against a group median of 0.20%. It has been listed since 2024, 2 years of track record.
On a €10,000 investment the TER costs 25 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 46.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Alphabet Inc Class C | 5.1% |
| Visa Inc. Class A | 5.0% |
| Apple Inc. | 5.0% |
| AbbVie Inc | 4.9% |
| NVIDIA Corporation | 4.9% |
| Broadcom Inc | 4.8% |
| Mastercard Inc | 4.6% |
| Microsoft Corporation | 4.5% |
| Meta Platforms Inc. | 4.2% |
| Johnson & Johnson | 3.5% |
| XETRA | QUS5 | EUR |
| London Stock Exchange | QUS5 | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.