Fundology

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.

SPDR S&P Eur.Qual.Aristocrats: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings SPDR publishes, as of 07/10/2026.

  1. Health Care27.3%
  2. Industrials16.0%
  3. Information Technology14.6%
  4. Consumer Discretionary14.3%
  5. Consumer Staples11.4%
  6. Financials6.5%
  7. Communication Services5.6%
  8. Materials4.4%

By country

Added up from the holdings SPDR publishes, as of 07/10/2026.

  1. United Kingdom28.4%
  2. Switzerland16.4%
  3. France14.3%
  4. Netherlands10.5%
  5. Germany8.8%
  6. Denmark7.0%
  7. Sweden6.6%
  8. Spain2.5%
  9. Italy2.1%
  10. Belgium1.4%
  11. Finland0.9%
  12. Norway0.8%
  13. United States0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.