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SPDR State Street Global Advisors

SPDR State Street Global Advisors
103 suscriptores
SPDR State Street Global Advisors

Datos de contacto

+1 617 7863000

https://www.spdrs.com/index.seam

Boston 02111-2900, United States
USA

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de SPDR State Street Global Advisors

ETFs

Nombre Valor liquidativo Semanal 1 año
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 41,33 EUR 12,24% -4,92%
SPDR S&P Global Dividend Aristocrats UCITS ETF 28,7 EUR 5,46% -1,10%
SPDR S&P US Materials Select Sector UCITS ETF 40,57 EUR 19,59% 35,01%
SPDR S&P 400 US Mid Cap UCITS ETF 84,97 EUR 25,79% 29,55%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,19 EUR -0,81% 2,61%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,67 EUR 2,17% -1,77%
SPDR Bloomberg UK Gilt UCITS ETF 51,91 EUR -0,54% -26,54%
SPDR MSCI ACWI IMI UCITS ETF 204,4 EUR 25,96% 32,30%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,53 EUR 2,58% -15,10%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,38 EUR 1,58% 5,77%
SPDR MSCI ACWI UCITS ETF 200,45 EUR 27,04% 34,08%
SPDR Bloomberg US Aggregate Bond UCITS ETF 94,15 USD -1,62% -14,52%
SPDR MSCI EM Asia UCITS ETF 65,62 EUR 5,92% -13,58%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,66 EUR -0,77% -8,94%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 59,92 EUR 5,04% -18,98%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 105,34 EUR 21,28% 23,86%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 33,62 EUR 5,10% -6,10%
SPDR S&P 500 UCITS ETF 482,11 EUR 30,79% 44,52%
SPDR FTSE UK All Share UCITS ETF 75,1 EUR 13,00% 23,83%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 56,33 EUR 2,79% -6,23%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 46,87 EUR -6,75% -43,66%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,15 EUR 3,46% -10,27%
SPDR MSCI World Small Cap UCITS ETF 95,03 EUR 18,46% 11,71%
SPDR MSCI EMU UCITS ETF 75,65 EUR 21,12% 31,27%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8,13 EUR 5,12% 1,69%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 36,97 EUR 4,62% -4,68%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 36,79 EUR 10,92% -10,99%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 17,21 EUR 12,09% 6,78%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 34,31 EUR 36,16% 56,50%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 18,55 EUR 25,37% 22,50%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,35 EUR -0,68% -14,31%
SPDR EURO STOXX Low Volatility UCITS ETF 47,52 EUR 10,81% 16,58%
SPDR Russell 2000 US Small Cap UCITS ETF 55,41 EUR 20,33% 6,09%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 32,29 EUR 41,79% 24,44%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 28,27 EUR 4,05% 3,31%
SPDR MSCI World UCITS ETF 33,15 EUR 28,40% 40,45%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,36 EUR 3,98% -5,57%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 203,1 EUR 20,08% 81,53%
SPDR MSCI Europe Industrials UCITS ETF 307,6 EUR 28,27% 37,94%
SPDR MSCI Europe Materials UCITS ETF 307,25 EUR 16,47% 19,41%
SPDR MSCI Europe Consumer Staples UCITS ETF 214,95 EUR -4,66% 8,74%
SPDR MSCI Europe Financials UCITS ETF 81,52 EUR 34,92% 48,43%
SPDR MSCI Europe Technology UCITS ETF 141,9 EUR 34,22% 37,95%
SPDR MSCI Europe Small Cap UCITS ETF 300,55 EUR 13,01% 3,02%
SPDR MSCI Europe Health Care UCITS ETF 216,25 EUR 15,47% 37,41%
SPDR STOXX Europe 600 SRI UCITS ETF 30,32 EUR 22,98% 34,94%
SPDR MSCI Europe Communication Services UCITS ETF 61,32 EUR 5,43% 9,46%
SPDR MSCI Europe Utilities UCITS ETF 157,12 EUR 3,53% 9,58%
SPDR MSCI Europe UCITS ETF 303,7 EUR 17,99% 31,53%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,69 EUR 6,39% -4,06%
SPDR Dow Jones Global Real Estate UCITS ETF 30,39 EUR 9,38% -0,67%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 19,67 EUR 9,73% -
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,7 EUR -4,79% -9,57%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 19,14 USD 9,02% -
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 22,34 USD -9,32% -29,27%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 20,5 EUR 9,79% -
SPDR MSCI World Health Care UCITS ETF 57,72 EUR 13,96% 36,34%
SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF 27,16 EUR -2,03% -2,56%
SPDR S&P 500 EUR Hedged UCITS ETF 12,94 EUR 29,73% 28,21%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 25,25 EUR -1,31% -16,14%
SPDR Bloomberg US TIPS UCITS ETF 26,32 EUR -3,00% -9,13%
SPDR MSCI Japan UCITS ETF 56,69 EUR 27,32% 18,66%
SPDR MSCI Japan EUR Hedged UCITS ETF 69,3 EUR 51,66% 54,42%
SPDR Refinitiv Global Convertible Bond UCITS ETF 43,01 EUR 11,18% -1,40%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,75 EUR 1,98% -0,26%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 49,59 EUR 30,45% 29,16%
SPDR S&P US Industrials Select Sector UCITS ETF 49,38 EUR 29,78% 46,22%
SPDR MSCI USA Value Weighted UCITS ETF 57,41 EUR 26,41% 28,66%
SPDR S&P US Financials Select Sector UCITS ET 44,34 EUR 33,66% 39,05%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 30,74 EUR 3,57% -1,06%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 48,19 EUR 15,04% 13,43%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,87 EUR 1,12% -8,49%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 47,24 EUR 14,98% 28,56%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 58,99 EUR 25,97% 32,13%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 35,53 EUR 5,54% 30,43%
SPDR S&P US Energy Select Sector UCITS ETF 32,43 EUR 21,12% 125,96%
SPDR S&P US Utilits Select Sector UCITS ETF 35,84 EUR 0,52% 20,74%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,91 EUR 2,21% -2,56%
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 42,5 EUR -12,56% -14,46%
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF 41,02 EUR 16,06% 43,96%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 66,34 EUR 7,64% 19,51%
SPDR S&P Emerging Markets Dividend Aristocrats 12,55 EUR 3,17% -6,80%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 23,83 EUR 12,70% 7,46%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,44 EUR 4,10% 2,24%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 56,53 EUR 2,21% -16,17%
SPDR MSCI Emerging Markets UCITS ETF 55,88 EUR 10,56% -5,55%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,71 EUR 3,80% -11,81%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,36 EUR -2,49% -11,38%
SPDR Bloomberg US Treasury Bond UCITS ETF 96,31 USD -2,56% -13,36%