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$13.04
on
- Ongoing charge
- 0.38% a year
- Fund size
- £16.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QDEV (State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD, ISIN IE000IISJT64) closed at $13.04 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 30/09/2026 its total return was +14.1%, or +10.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.1%
- +10.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 49 charge less
- 7 the same
- 43 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, as of 01/10/2026: 43 of the 99 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £16.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 12/08/2026, the closing price went from $13.15 on 12/08/2026 to $13.04 on 30/09/2026 (−0.8%). The lowest close shown was $13.04 on 30/09/2026 and the highest $13.15 on 12/08/2026.
Chart: closing prices we have recorded since 12/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 12/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 6.14% |
| 2 | AppleAAPL | 5.76% |
| 3 | ASMLASML | 5.73% |
| 4 | NVIDIANVDA | 5.62% |
| 5 | Meta Platforms · Class AMETA | 5.30% |
| 6 | RocheRO | 4.70% |
| 7 | BroadcomAVGO | 4.49% |
| 8 | NovartisNOVN | 4.19% |
| 9 | Visa · Class AV | 4.11% |
| 10 | Mastercard · Class AMA | 3.70% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Information Technology44.6%
- Health Care18.6%
- Financials15.7%
- Communication Services5.6%
- Consumer Discretionary5.1%
- Materials3.9%
- Industrials3.8%
- Consumer Staples2.7%
By country
- United States63.3%
- Switzerland9.5%
- Netherlands6.8%
- Australia4.6%
- Denmark4.0%
- United Kingdom2.2%
- Japan1.6%
- Hong Kong1.5%
- Other countries6.5%
87 holdings are listed for this fund. All 87 holdings of QDEV, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 87 holdings; the ten largest make up 49.7% 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
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in Europe, 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, as of 01/10/2026: 43 of the 99 other dividend and income funds charge more, 7 the same and 49 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.
How has QDEV done after inflation?
Over the year to 30/09/2026 QDEV’s total return was +14.1%, or +10.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.