ETF sheet · Issuer-declared data

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE000ZEOCR03Ticker: QPEU (Borsa Italiana) · QPEU (Xetra)Issuer: SPDR

Issuer-declared data

Declared index

S&P Europe Quality FCF Aristocrats Index

TER

0.25%

Replication

Physical

Income policy

Accumulation

Fund assets

2.1 mln EUR

NAV

10.63 EUR (29 July 2026)

Domicile

Inception date

2 November 2025

Listed on

Borsa Italiana · Deutsche Börse

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) track?

The issuer SPDR declares the benchmark: S&P Europe Quality FCF Aristocrats Index.

How much does QPEU cost?

The issuer-declared TER is 0.25% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.