QDEV holdings
As of , QDEV (State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD, ISIN IE000IISJT64) has 100 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 100 holdings; the ten largest make up 47.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:QDEV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.