State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
IE000FJJZA01
Tracks: S&P 500 Quality FCF Aristocrats Index
AUM
USD 153M
small
TER
0.25%
YTD Return
+12.31%
Currency
EUR
Replication
—
Inception
2024-12-06
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexS&P 500 Quality FCF Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-09-21
2026 (9M)
+12.90%
YTD
+12.31%
30-Day
+3.52%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | -1.34% | -5.81% | +8.36% | +5.44% | +0.53% | +1.04% | +3.52% | +0.52% | — | — | — | — | |
| 2025 | +2.91% | +0.32% | -5.54% | +0.70% | +6.64% | +4.08% | +1.56% | +2.47% | +2.87% | +1.17% | +1.58% | +0.28% | +20.23% |