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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Information Technology34.3%
- Health Care24.1%
- Financials19.6%
- Industrials7.3%
- Consumer Discretionary6.5%
- Communication Services4.6%
- Consumer Staples3.4%
- Utilities0.2%
- Materials0.1%
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States58.3%
- Switzerland11.7%
- Japan8.4%
- Netherlands4.2%
- Denmark3.9%
- United Kingdom2.9%
- Canada1.9%
- Hong Kong1.8%
- Spain1.3%
- Germany1.3%
- France1.2%
- Australia0.9%
- Italy0.9%
- Israel0.5%
- Singapore0.4%
- Norway0.3%
- Sweden0.2%
- Greece0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.