Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
QUS5 · IE000FJJZA01 · USD · domicile Ireland
Equity · United States · Large cap · Dividend · QualitySFDR art. 6 (inferred)
Index tracked: S&P 500 Quality FCF Aristocrats Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 131 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 5 Dec 2024 · costs from the KID as of 2 Sept 2026 · 99 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. The Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P…
Performance since series start (in euro) — base 100
6 Dec 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +19.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.23% | 12.23% | — |
| Max drawdown | −10.34% | −10.34% | — |
| Sharpe | 1.04 | 1.04 | — |
| Sortino | 1.52 | 1.52 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · QUS5 · IE000FJJZA011
RebalixQUS5 · IE000FJJZA01 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.23% | +20.32% | −0.09% |
| 2024 | −1.77% | −1.77% | +0.00% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 99 securities · top-10 weight = 48.5%
| Top holdings | Weight |
|---|---|
| 5.9% | |
| 5.5% | |
| 5.3% | |
| 5.2% | |
| 5.0% | |
| 4.8% | |
| 4.6% | |
| 4.6% | |
| 4.1% | |
| 3.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
QUS5 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000FJJZA01
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000FJJZA01
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · QUS5 · IE000FJJZA012