# State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD (QDEV)

**Source:** https://fundology.uk/fund/qdev · ISIN IE000IISJT64 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, QDEV (State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD, ISIN IE000IISJT64) closed at $12.94 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 01/10/2026 its total return was +14.2%, or +10.6% after UK CPIH inflation.

## Summary

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.

Latest close: **$12.94** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QDEV |
| ISIN | IE000IISJT64 |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £16.6m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.19% | +10.61% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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 02/10/2026: 45 of the 101 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, QDEV holds 87 positions, according to the holdings SPDR publishes. The largest is Microsoft at 6.14% of the fund; the ten largest make up 49.7%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.14% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.76% |
| 3 | ASML | [ASML](https://fundology.uk/stock/ASML) | 5.73% |
| 4 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.62% |
| 5 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 5.30% |
| 6 | Roche | [RO](https://fundology.uk/stock/RO) | 4.70% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.49% |
| 8 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 4.19% |
| 9 | Visa · Class A | [V](https://fundology.uk/stock/V) | 4.11% |
| 10 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 3.70% |

Source: SPDR, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 44.6% |
| Health Care | 18.6% |
| Financials | 15.7% |
| Communication Services | 5.6% |
| Consumer Discretionary | 5.1% |
| Materials | 3.9% |
| Industrials | 3.8% |
| Consumer Staples | 2.7% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 63.3% |
| Switzerland | 9.5% |
| Netherlands | 6.8% |
| Australia | 4.6% |
| Denmark | 4.0% |
| United Kingdom | 2.2% |
| Japan | 1.6% |
| Hong Kong | 1.5% |
| Other countries | 6.5% |

All 87 holdings: https://fundology.uk/fund/qdev/holdings

## 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 02/10/2026: 45 of the 101 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.

**What does QDEV hold?**

As of 30/09/2026, QDEV holds 87 positions, according to the holdings SPDR publishes. The largest is Microsoft at 6.14% of the fund; the ten largest make up 49.7%. Its ten largest holdings are Microsoft (6.14%), Apple (5.76%), ASML (5.73%), NVIDIA (5.62%), Meta Platforms · Class A (5.30%), Roche (4.70%), Broadcom (4.49%), Novartis (4.19%), Visa · Class A (4.11%) and Mastercard · Class A (3.70%).

**How has QDEV done after inflation?**

Over the year to 01/10/2026 QDEV’s total return was +14.2%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.