# State Street SPDR S&P 500 Quality Aristocrats UCITS ETF (QUS5)

**Source:** https://fundology.uk/fund/qus5 · ISIN IE000FJJZA01 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, QUS5 (State Street SPDR S&P 500 Quality Aristocrats UCITS ETF, ISIN IE000FJJZA01) closed at $13.46 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +17.5%, or +13.8% after UK CPIH inflation.

## Summary

State Street SPDR S&P 500 Quality Aristocrats UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2024. It tracks the S&P 500 Quality FCF Aristocrats Index (USD) — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 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: **$13.46** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QUS5 |
| ISIN | IE000FJJZA01 |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P 500 Quality FCF Aristocrats Index (USD) |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £91.4m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +17.51% | +13.82% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF 0.25% a year, as of 01/10/2026: 93 of the 99 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Microsoft | 5.97% |
| Apple | 5.61% |
| NVIDIA | 5.47% |
| Meta Platforms · Class A | 5.16% |
| Visa · Class A | 5.07% |
| AbbVie | 4.82% |
| Mastercard · Class A | 4.74% |
| Alphabet · Class C | 4.72% |
| Broadcom | 4.37% |
| Johnson & Johnson | 3.43% |

## 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 | 44.4% |
| Health Care | 16.5% |
| Financials | 16.4% |
| Communication Services | 9.9% |
| Consumer Staples | 5.1% |
| Consumer Discretionary | 4.1% |
| Industrials | 3.3% |
| Energy | 0.3% |

All 98 holdings: https://fundology.uk/fund/qus5/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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