Fundology

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.

QUS5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of QUS5, together 49.4% 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.

Microsoft (MSFT): 5.97% of the fund · Information TechnologyMicrosoft6.0%Apple (AAPL): 5.61% of the fund · Information TechnologyApple5.6%NVIDIA (NVDA): 5.47% of the fund · Information TechnologyNVIDIA5.5%Meta Platforms · Class A (META): 5.16% of the fund · Communication ServicesMeta Platforms ·…5.2%Visa · Class A (V): 5.07% of the fund · FinancialsVisa · Class A5.1%AbbVie (ABBV): 4.82% of the fund · Health CareAbbVie4.8%Mastercard · Class A (MA): 4.74% of the fund · FinancialsMastercard · Class A4.7%Alphabet · Class C (GOOG): 4.72% of the fund · Communication ServicesAlphabet · Class C4.7%Broadcom (AVGO): 4.37% of the fund · Information TechnologyBroadcom4.4%Johnson & Johnson (JNJ): 3.43% of the fund · Health CareJohnson & Johnson3.4%
  • Information Technology 21.4%
  • Communication Services 9.9%
  • Financials 9.8%
  • Health Care 8.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: SPDR, holdings as published, 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 by SPDR on 30/09/2026 and change as the fund trades. This is information, not advice.