QDEV holdings
As of , QDEV (State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD, ISIN IE000IISJT64) has 87 holdings on our record, together 100.0% of the fund; the ten largest make up 49.7%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Spain1.1%
- Germany1.1%
- Canada1.0%
- France1.0%
- Italy0.8%
- Israel0.4%
- Sweden0.4%
- Singapore0.4%
- Norway0.3%
More:QDEV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.