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

Map of the largest holdings

The 10 largest holdings of SPDR S&P Eur.Qual.Aristocrats, together 43.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 6.77% of the fund · Information TechnologyASML6.8%Roche (RO): 5.79% of the fund · Health CareRoche5.8%Novo Nordisk · Class B (NOVO_B): 5.38% of the fund · Health CareNovo Nordisk · Clas…5.4%Novartis (NOVN): 5.00% of the fund · Health CareNovartis5.0%AstraZeneca (AZN): 4.18% of the fund · Health CareAstraZeneca4.2%SAP (SAP): 4.00% of the fund · Information TechnologySAP4.0%British American Tobacco p.l.c (BATS): 3.63% of the fund · Consumer StaplesBritish American Tob…3.6%GSK (GSK): 2.88% of the fund · Health CareGSK2.9%RELX (REL): 2.77% of the fund · IndustrialsRELX2.8%Safran (SAF): 2.58% of the fund · IndustrialsSafran2.6%
  • Health Care 23.2%
  • Information Technology 10.8%
  • Industrials 5.3%
  • Consumer Staples 3.6%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.