Fundology

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.

QDEV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QDEV, together 47.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Visa · Class A (V): 5.69% of the fund · FinancialsVisa · Class A5.7%Roche (RO): 5.52% of the fund · Health CareRoche5.5%Novartis (NOVN): 5.36% of the fund · Health CareNovartis5.4%Apple (AAPL): 5.14% of the fund · Information TechnologyApple5.1%Microsoft (MSFT): 5.08% of the fund · Information TechnologyMicrosoft5.1%Mastercard · Class A (MA): 5.06% of the fund · FinancialsMastercard · Class A5.1%Meta Platforms · Class A (META): 4.22% of the fund · Communication ServicesMeta Platforms · Class A4.2%ASML (ASML): 3.92% of the fund · Information TechnologyASML3.9%Broadcom (AVGO): 3.90% of the fund · Information TechnologyBroadcom3.9%Novo Nordisk · Class B (NOVO_B): 3.89% of the fund · Health CareNovo Nordisk · Class B3.9%
  • Information Technology 18.0%
  • Health Care 14.8%
  • Financials 10.8%
  • Communication Services 4.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.