Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc)
QDEV · IE000IISJT64 · USD · domicile Ireland
Equity · Global · Dividend · QualitySFDR art. 6 (inferred)
Index tracked: S&P Developed Quality FCF Aristocrats Index
- TER
- 0.35%+ trans. 0.03%
- Fund size
- 34 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 · 100 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 performance of large and mid-sized equities in 'developed markets" (as such term is defined by the Index Provider) globally ("Developed Markets"). The Fund seeks to track the performance of the S&P Developed 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 Developed…
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 | +15.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +16.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.03% | 13.03% | — |
| Max drawdown | −12.97% | −12.97% | — |
| Sharpe | 0.89 | 0.89 | — |
| Sortino | 1.31 | 1.31 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · QDEV · IE000IISJT641
RebalixQDEV · IE000IISJT64 · 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 | +20.93% | +21.14% | −0.21% |
| 2024 | −3.46% | −3.38% | −0.08% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 100 securities · top-10 weight = 47.8%
| Top holdings | Weight |
|---|---|
| 5.8% | |
| 5.4% | |
| 5.2% | |
| 5.1% | |
| 4.7% | |
| 4.6% | |
| 4.6% | |
| 4.2% | |
| 4.1% | |
| 4.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
QDEV · 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/IE000IISJT64
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000IISJT64
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 · QDEV · IE000IISJT642