SPDR S&P Eur.Qual.Aristocrats holdings
As of , SPDR S&P Eur.Qual.Aristocrats (SPDR S&P Eur.Qual.Aristocrats, ISIN IE000ZEOCR03) has 86 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 86
- on record
- Ten largest
- 43.0%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.8%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 6.77% |
| 2 | RocheROHealth CareSwitzerland | 5.79% |
| 3 | Novo Nordisk · Class BNOVO_BHealth CareDenmark | 5.38% |
| 4 | NovartisNOVNHealth CareSwitzerland | 5.00% |
| 5 | AstraZenecaAZNHealth CareUnited Kingdom | 4.18% |
| 6 | SAPSAPInformation TechnologyGermany | 4.00% |
| 7 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.63% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.88% |
| 9 | RELXRELIndustrialsUnited Kingdom | 2.77% |
| 10 | SafranSAFIndustrialsFrance | 2.58% |
All holdings
The fund publishes 86 holdings; the ten largest make up 43.0% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SPDR S&P Eur.Qual.Aristocrats: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.