QUS5 holdings
As of , QUS5 (State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, ISIN IE000FJJZA01) has 98 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 98
- on record
- Ten largest
- 49.4%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Microsoft
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 30/09/2026.
- Information Technology44.4%
- Health Care16.5%
- Financials16.4%
- Communication Services9.9%
- Consumer Staples5.1%
- Consumer Discretionary4.1%
- Industrials3.3%
- Energy0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:QUS5: 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. This is information, not advice.