Stock listing

SIX Swiss:QUS5.USD State Street SPDR S&P 500 Quality Aristocrats UCITS ETF Aktie

Swiss listing (SIX Swiss) of State Street SPDR S&P 500 Quality Aristocrats UCITS ETF · home listing Xetra:QUS5

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Home listing price · XETR:QUS5

€11.90 EUR -0.04 (-0.4%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:QUS5

Past year +19.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €11.77 – €11.91 EURNov 6, 2026
Volume: 46,044 sharesNov 6, 2026
52-week range: €9.45 – €12.35 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €155,463 EURMedian day 8,162 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:QUS5 · Home	€11.90 EUR	-0.042 (-0.4%)	46,044	€11.80	€11.91	€11.77	€11.94	Close on Nov 6, 2026
LSE:QUS5	$13.25 USD	-0.161 (-1.2%)	1	$13.14	$13.25	$13.14	$13.41	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:QUS5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€11.90	-0.042	-0.4%	€11.80	€11.91	€11.77	46,044
Thu, Nov 5	€11.94	-0.246	-2.0%	€12.21	€12.27	€11.91	16,271
Wed, Nov 4	€12.19	+0.156	+1.3%	€11.95	€12.20	€11.95	5,846
Tue, Nov 3	€12.03	-0.072	-0.6%	€12.00	€12.05	€12.00	13,081
Mon, Nov 2	€12.11	+0.01	+0.1%	€12.07	€12.12	€12.01	8,316
Fri, Oct 30	€12.10	-0.06	-0.5%	€12.14	€12.18	€12.07	24,672
Thu, Oct 29	€12.16	-0.018	-0.1%	€12.12	€12.22	€12.10	43,739
Wed, Oct 28	€12.17	-0.008	-0.1%	€12.18	€12.21	€12.16	535
Tue, Oct 27	€12.18	+0.096	+0.8%	€12.11	€12.18	€12.11	11,586
Mon, Oct 26	€12.09	+0.024	+0.2%	€12.07	€12.14	€12.04	17,784
Fri, Oct 23	€12.06	-0.066	-0.5%	€12.10	€12.11	€12.03	49,709
Thu, Oct 22	€12.13	-0.034	-0.3%	€12.06	€12.14	€12.04	27,316
Wed, Oct 21	€12.16	+0.046	+0.4%	€12.15	€12.16	€12.09	3,100
Tue, Oct 20	€12.12	+0.004	0.0%	€12.09	€12.12	€12.06	2,254
Mon, Oct 19	€12.11	+0.002	0.0%	€12.13	€12.13	€12.09	2,261
Fri, Oct 16	€12.11	-0.12	-1.0%	€12.20	€12.21	€12.11	3,623
Thu, Oct 15	€12.23	-0.046	-0.4%	€12.16	€12.23	€12.12	12,446
Wed, Oct 14	€12.28	+0.008	+0.1%	€12.28	€12.32	€12.28	14,930
Tue, Oct 13	€12.27	-0.064	-0.5%	€12.33	€12.34	€12.27	5,656
Mon, Oct 12	€12.33	+0.058	+0.5%	€12.32	€12.35	€12.32	13,095
Fri, Oct 9	€12.27	+0.096	+0.8%	€12.17	€12.27	€12.17	3,667
Thu, Oct 8	€12.18	-0.008	-0.1%	€12.15	€12.18	€12.13	956
Wed, Oct 7	€12.19	+0.056	+0.5%	€12.17	€12.22	€12.16	1,908
Tue, Oct 6	€12.13	+0.076	+0.6%	€12.14	€12.14	€12.08	2,230
Mon, Oct 5	€12.05	+0.116	+1.0%	€12.01	€12.08	€11.97	3,080
Fri, Oct 2	€11.94	+0.092	+0.8%	€11.91	€11.98	€11.91	9,898
Thu, Oct 1	€11.85	+0.006	+0.1%	€11.87	€11.89	€11.83	1,870
Wed, Sep 30	€11.84	+0.072	+0.6%	€11.79	€11.84	€11.76	10,087
Tue, Sep 29	€11.77	+0.018	+0.2%	€11.77	€11.82	€11.77	8,558
Mon, Sep 28	€11.75	-0.02	-0.2%	€11.78	€11.79	€11.74	3,827
Fri, Sep 25	€11.77	+0.036	+0.3%	€11.81	€11.81	€11.74	10,701
Thu, Sep 24	€11.73	-0.016	-0.1%	€11.71	€11.78	€11.69	21,145
Wed, Sep 23	€11.75	+0.028	+0.2%	€11.78	€11.80	€11.75	37,454
Tue, Sep 22	€11.72	+0.082	+0.7%	€11.76	€11.78	€11.72	44,061
Mon, Sep 21	€11.64	+0.122	+1.1%	€11.59	€11.65	€11.57	83,294
Fri, Sep 18	€11.52	+0.012	+0.1%	€11.54	€11.54	€11.51	12,205
Thu, Sep 17	€11.51	+0.052	+0.5%	€11.51	€11.52	€11.47	3,138
Wed, Sep 16	€11.45	+0.034	+0.3%	€11.44	€11.48	€11.44	4,061
Tue, Sep 15	€11.42	-0.036	-0.3%	€11.46	€11.46	€11.41	17,967
Mon, Sep 14	€11.46	+0.088	+0.8%	€11.37	€11.47	€11.37	16,164
Fri, Sep 11	€11.37	+0.096	+0.9%	€11.32	€11.38	€11.32	6,710
Thu, Sep 10	€11.27	-0.02	-0.2%	€11.31	€11.31	€11.24	6,667
Wed, Sep 9	€11.29	-0.066	-0.6%	€11.33	€11.34	€11.28	8,162
Tue, Sep 8	€11.36	-0.044	-0.4%	€11.41	€11.42	€11.35	6,659
Mon, Sep 7	€11.40	-0.06	-0.5%	€11.45	€11.45	€11.40	34,939
Fri, Sep 4	€11.46	-0.074	-0.6%	€11.53	€11.54	€11.45	6,933
Thu, Sep 3	€11.54	+0.052	+0.5%	€11.46	€11.54	€11.44	16,887
Wed, Sep 2	€11.48	+0.014	+0.1%	€11.48	€11.48	€11.44	4,287
Tue, Sep 1	€11.47	-0.048	-0.4%	€11.54	€11.54	€11.46	2,082
Mon, Aug 31	€11.52	-0.134	-1.2%	€11.55	€11.57	€11.50	5,004
Fri, Aug 28	€11.65	+0.11	+1.0%	€11.58	€11.65	€11.56	4,110
Thu, Aug 27	€11.54	+0.142	+1.2%	€11.47	€11.55	€11.45	5,567
Wed, Aug 26	€11.40	+0.004	0.0%	€11.41	€11.41	€11.38	6,632
Tue, Aug 25	€11.40	-0.004	0.0%	€11.42	€11.44	€11.38	4,755
Mon, Aug 24	€11.40	+0.05	+0.4%	€11.33	€11.40	€11.32	30,234
Fri, Aug 21	€11.35	+0.024	+0.2%	€11.25	€11.35	€11.25	4,869
Thu, Aug 20	€11.33	-0.058	-0.5%	€11.35	€11.35	€11.29	4,217
Wed, Aug 19	€11.38	-0.01	-0.1%	€11.37	€11.40	€11.35	9,382
Tue, Aug 18	€11.39	-0.04	-0.3%	€11.38	€11.44	€11.35	22,694
Mon, Aug 17	€11.43	-0.072	-0.6%	€11.48	€11.48	€11.42	6,121
Fri, Aug 14	€11.51	-0.076	-0.7%	€11.62	€11.62	€11.48	1,333
Thu, Aug 13	€11.58	+0.064	+0.6%	€11.54	€11.61	€11.54	1,322
Wed, Aug 12	€11.52	-0.02	-0.2%	€11.53	€11.55	€11.51	27,333
Tue, Aug 11	€11.54	-0.004	0.0%	€11.55	€11.58	€11.54	1,617
Mon, Aug 10	€11.54	+0.012	+0.1%	€11.55	€11.60	€11.54	13,670
Fri, Aug 7	€11.53	+0.046	+0.4%	€11.53	€11.57	€11.51	16,513
Thu, Aug 6	€11.48	-0.042	-0.4%	€11.52	€11.55	€11.47	8,265

Ticker: SIX Swiss:QUS5.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

State Street SPDR S&P 500 Quality Aristocrats UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where State Street SPDR S&P 500 Quality Aristocrats UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:QUS5 · Home listing	Xetra	Germany	EUR
LSE:QUS5	LSE	United Kingdom	USD
SIX Swiss:QUS5.USD · This page	SIX Swiss	Switzerland	USD