State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc)
IE000IISJT64
Tracks: S&P Developed Quality FCF Aristocrats Index
AUM
USD 39M
nano
TER
0.35%
YTD Return
+11.85%
Currency
EUR
Replication
—
Inception
2024-12-06
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierNano (<$50M)
IndexS&P Developed Quality FCF Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-09-21
2026 (9M)
+10.54%
YTD
+11.85%
30-Day
+3.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.96% | -2.40% | -7.64% | +8.77% | +6.69% | +0.12% | +0.78% | +3.93% | -1.16% | — | — | — | — | |
| 2025 | +3.80% | +1.33% | -5.95% | +2.22% | +7.16% | +4.31% | -0.99% | +2.70% | +3.10% | +0.62% | -0.00% | +1.43% | +20.93% |