ETFsS&P 500 Quality FCF Aristocrats Index
State Street / SPDR

State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)

QUS5 XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
12.10EUR
-0.49% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
QUS5Base
Fund charges
0.25%PRIIPs ongoing costs
Fund size
€166.2Mall share classes
Return 1Y
+18.3%Index +15.8%
Sharpe 3Y
Not published
Volatility 1Y
11.4%annualised
Holdings
Not published

Performance

Compare
  • QUS5+18.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QUS5+2.2%+9.0%+18.3%+18.2%+18.3%--
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+1.9%+2.6%+6.4%+1.4%+2.5%--

Risk and return

Sharpe ratio · 1Y
1.43
Above S&P 500 · 1.16
Return p.a.
+19.4%
Volatility
11.4%
Max loss
-8.5%Mar 2026

Sharpe vs indices

QUS5
1.43
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Evidence stale

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Not published · Evidence stale

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.