ETF · SPDR
QDEV State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD
ISIN IE000IISJT64London Stock Exchange: QDEVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$13.12
on
- Ongoing charge
- 0.38% a year
- Fund size
- £22.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QDEV (State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD, ISIN IE000IISJT64) closed at $13.12 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 13/11/2026 its total return was +13.4%, or +9.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.4%
- +9.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD in pounds (price, with income reinvested in the fund): 2025 +11.1%; 2026 to 13/11/2026 +12.7%. Returns of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +11.1% | +7.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.6% | +7.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −17.0%
- From to
- Below its highest weekly close since December 2024
- 1.0%
- High of , latest
In words: Volatility of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year. Largest fall in the price of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD since December 2024, in pounds: −17.0% from 14/02/2025 to 04/04/2025. On 13/11/2026 the price of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD was 1.0% below its highest weekly close since December 2024 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 56 charge less
- 8 the same
- 45 charge more
Ongoing charge of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2024.
It tracks the S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- QDEV
- ISIN
- IE000IISJT64
- Provider
- SPDR
- Tracks
- S&P Developed Quality FCF Aristocrats Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £22.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from $11.53 on 14/11/2025 to $13.12 on 13/11/2026 (+13.8%). The lowest close shown was $10.68 on 27/03/2026 and the highest $13.25 on 30/10/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
95 weekly closes, from 13/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 100
- on record
- Ten largest
- 47.8%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Visa · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Visa · Class AVFinancialsUnited States | 5.69% |
| 2 | RocheROHealth CareSwitzerland | 5.52% |
| 3 | NovartisNOVNHealth CareSwitzerland | 5.36% |
| 4 | AppleAAPLInformation TechnologyUnited States | 5.14% |
| 5 | MicrosoftMSFTInformation TechnologyUnited States | 5.08% |
| 6 | Mastercard · Class AMAFinancialsUnited States | 5.06% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 4.22% |
| 8 | ASMLASMLInformation TechnologyNetherlands | 3.92% |
| 9 | BroadcomAVGOInformation TechnologyUnited States | 3.90% |
| 10 | Novo Nordisk · Class BNOVO_BHealth CareDenmark | 3.89% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.3%
- Health Care24.1%
- Financials19.6%
- Industrials7.3%
- Consumer Discretionary6.5%
- Communication Services4.6%
- Consumer Staples3.4%
- Utilities0.2%
- Other sectors0.1%
By country
- United States58.3%
- Switzerland11.7%
- Japan8.4%
- Netherlands4.2%
- Denmark3.9%
- United Kingdom2.9%
- Canada1.9%
- Hong Kong1.8%
- Other countries7.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 100 holdings; the ten largest make up 47.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 dividend and income funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of QDEV?
The ongoing charge of QDEV is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
What does QDEV track?
QDEV tracks the S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net.
Is QDEV accumulating or distributing?
QDEV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QDEV?
The ISIN of QDEV is IE000IISJT64. An ISIN identifies one exact share class of a fund; QDEV is its ticker on the London Stock Exchange.
What does QDEV hold?
As of 05/11/2026, QDEV holds 100 positions, according to its published holdings. The largest is Visa · Class A at 5.69% of the fund; the ten largest make up 47.8%. Its ten largest holdings are Visa · Class A (5.69%), Roche (5.52%), Novartis (5.36%), Apple (5.14%), Microsoft (5.08%), Mastercard · Class A (5.06%), Meta Platforms · Class A (4.22%), ASML (3.92%), Broadcom (3.90%) and Novo Nordisk · Class B (3.89%).
What were QDEV’s returns in each of the last five years?
Calendar-year returns of QDEV in pounds (price, with income reinvested in the fund): 2025 +11.1%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has QDEV done after inflation?
Over the year to 13/11/2026 QDEV’s total return was +13.4%, or +9.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £8.9bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £8.8bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £8.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.46% a year · £4.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £3.4bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.6bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.