Fundology

QUS5 holdings

As of , QUS5 (State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, ISIN IE000FJJZA01) has 100 holdings on our record. Weights are shares of the whole fund.

QUS5: price, returns and charges

Holdings
100
on record
Ten largest
47.9%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
Mastercard · Class A

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 100 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

Sign-up takes an email address. There is no card to enter and nothing to pay.

The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

More:QUS5: 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.