GB:QUS5 ETF Price & Analysis
QUS5 ETF Chart & Stats
$13.29
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Market closed
$13.29
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Day’s Range― - ―
52-Week Range$10.87 - $13.39
Previous Close$13.29
VolumeN/A
Average Volume (3M)2.74K
AUM143.82M
NAV13.31
Expense Ratio0.27%
Holdings Count100
Beta0.61
Inception DateDec 06, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume397
30 Day Avg. Volume2,736
AlphaN/A
ETF Overview
SPDR S&P 500 Quality Aristocrats UCITS ETF
The SPDR S&P 500 Quality Aristocrats UCITS ETF (Ticker: GB:QUS5) is a strategically crafted fund designed to offer investors exposure to the U.S. large-cap equity market, with a distinctive focus on growth-oriented investment. This ETF seeks to replicate the performance of the S&P 500 Quality FCF Aristocrats Index, a benchmark that selects high-quality companies from the S&P 500 that exhibit robust free cash flow and sustainable growth characteristics. As a passively managed index fund, it aims to mirror the index's performance with precision, providing investors with a reliable and efficient means to tap into the potential of established corporations known for their financial stability and growth prospects.
Catering to those who prioritize quality within their growth investments, the SPDR S&P 500 Quality Aristocrats UCITS ETF is ideal for investors looking to diversify their portfolios by focusing on large-cap stocks that combine strong fundamentals with a proven track record of financial health. This fund represents an opportunity to invest in some of the most resilient and growth-capable businesses in the U.S. market, making it a compelling choice for those seeking to leverage the growth potential of large-cap equities while maintaining a focus on quality and sustainability.
SPDR S&P 500 Quality Aristocrats UCITS ETF (QUS5) Fund Flow Chart
SPDR S&P 500 Quality Aristocrats UCITS ETF (QUS5) 1 year Net Flows: -$521M
QUS5 ETF News
QUS5 ETF FAQ
What was GB:QUS5’s price range in the past 12 months?
GB:QUS5 lowest ETF price was $10.87 and its highest was $13.39 in the past 12 months.
What is the AUM of GB:QUS5?
As of Aug 26, 2026 The AUM of GB:QUS5 is 143.82M.
Is GB:QUS5 overvalued?
According to Wall Street analysts GB:QUS5’s price is currently Undervalued.
Does GB:QUS5 pay dividends?
GB:QUS5 does not currently pay dividends.
How many shares outstanding does GB:QUS5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QUS5?
Currently, no hedge funds are holding shares in GB:QUS5
QUS5 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.72%
Visa Inc.
5.41%
Apple Inc
5.21%
Mastercard Inc
5.15%
Nvidia Corporation
5.10%
Abbvie
4.89%
Alphabet Inc. Class C
4.75%
Broadcom Inc.
4.43%
Meta Platforms, Inc.
4.05%
Johnson & Johnson
3.53%
Total48.25%
See All Holdings












