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Acceder

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) 41,14 EUR 9,37% 0,96%
SPDR S&P Global Dividend Aristocrats UCITS ETF 27,89 EUR -4,42% 4,18%
SPDR S&P US Materials Select Sector UCITS ETF 38,36 EUR 4,40% 36,20%
SPDR S&P 400 US Mid Cap UCITS ETF 80,01 EUR 8,24% 30,50%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 43,83 EUR -2,43% 4,55%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,47 EUR 1,78% -2,37%
SPDR Bloomberg UK Gilt UCITS ETF 50,67 EUR 0,80% -26,39%
SPDR MSCI ACWI IMI UCITS ETF 196,98 EUR 17,31% 32,38%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 53,8 EUR 3,01% -15,84%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 44,95 EUR -1,31% 7,44%
SPDR MSCI ACWI UCITS ETF 193,46 EUR 19,55% 34,59%
SPDR Bloomberg US Aggregate Bond UCITS ETF 93,12 USD -0,19% -15,99%
SPDR MSCI EM Asia UCITS ETF 64,39 EUR 2,81% -16,68%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,34 EUR -0,91% -9,35%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 59,09 EUR 5,02% -18,81%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 105,5 EUR 18,61% 27,28%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 33,35 EUR 5,05% -5,66%
SPDR S&P 500 UCITS ETF 468,79 EUR 24,95% 47,53%
SPDR FTSE UK All Share UCITS ETF 72,59 EUR 4,37% 26,20%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 55,87 EUR 3,38% -5,53%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 45,26 EUR -4,53% -43,64%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,3 EUR 3,34% -9,88%
SPDR MSCI World Small Cap UCITS ETF 91,16 EUR 5,73% 12,36%
SPDR MSCI EMU UCITS ETF 72,26 EUR 14,06% 31,98%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 7,83 EUR -3,38% 3,92%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 36,33 EUR 0,13% -3,04%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 36,41 EUR 7,85% -14,29%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 16,67 EUR -2,25% 8,74%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 33,11 EUR 30,41% 59,27%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 18,04 EUR 21,19% 22,16%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,08 EUR 0,40% -15,21%
SPDR EURO STOXX Low Volatility UCITS ETF 45,78 EUR 6,79% 18,22%
SPDR Russell 2000 US Small Cap UCITS ETF 53,34 EUR 5,67% 5,25%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 31,11 EUR 40,40% 24,82%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 28,11 EUR 3,86% 2,73%
SPDR MSCI World UCITS ETF 32,09 EUR 22,10% 42,60%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,15 EUR 4,12% -6,39%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 191,24 EUR 0,48% 75,84%
SPDR MSCI Europe Industrials UCITS ETF 295,9 EUR 21,27% 41,17%
SPDR MSCI Europe Materials UCITS ETF 286,2 EUR 4,07% 15,64%
SPDR MSCI Europe Consumer Staples UCITS ETF 219,1 EUR -1,59% 20,24%
SPDR MSCI Europe Financials UCITS ETF 75,58 EUR 11,23% 45,43%
SPDR MSCI Europe Technology UCITS ETF 140,26 EUR 36,87% 43,05%
SPDR MSCI Europe Small Cap UCITS ETF 289,45 EUR 3,43% 3,67%
SPDR MSCI Europe Health Care UCITS ETF 212,65 EUR 12,38% 40,20%
SPDR STOXX Europe 600 SRI UCITS ETF 29,38 EUR 16,22% 36,41%
SPDR MSCI Europe Communication Services UCITS ETF 60,46 EUR 3,40% 17,26%
SPDR MSCI Europe Utilities UCITS ETF 151,12 EUR -0,29% 10,26%
SPDR MSCI Europe UCITS ETF 293,35 EUR 11,37% 32,65%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,65 EUR -0,80% -0,26%
SPDR Dow Jones Global Real Estate UCITS ETF 29,65 EUR -4,25% 1,54%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 18,92 EUR -0,68% -
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,36 EUR -4,45% -9,36%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 18,65 USD 0,75% -
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 22,02 USD -6,68% -31,68%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 20,16 EUR 6,25% -
SPDR MSCI World Health Care UCITS ETF 57,36 EUR 11,88% 41,47%
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 12,6 EUR 26,86% 28,15%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 24,81 EUR -1,92% -16,41%
SPDR Bloomberg US TIPS UCITS ETF 26 EUR -3,86% -6,73%
SPDR MSCI Japan UCITS ETF 54,72 EUR 24,01% 19,75%
SPDR MSCI Japan EUR Hedged UCITS ETF 66,6 EUR 45,32% 55,26%
SPDR Refinitiv Global Convertible Bond UCITS ETF 41,87 EUR 5,31% -6,29%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,49 EUR -0,58% 1,08%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 48,99 EUR 25,25% 33,24%
SPDR S&P US Industrials Select Sector UCITS ETF 46,98 EUR 19,03% 52,48%
SPDR MSCI USA Value Weighted UCITS ETF 53,64 EUR 10,52% 31,60%
SPDR S&P US Financials Select Sector UCITS ET 42,64 EUR 11,83% 44,25%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 30,05 EUR 0,33% 1,20%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 46,31 EUR 2,90% 15,88%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,71 EUR 2,27% -8,60%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 45,21 EUR 4,54% 31,50%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 56,24 EUR 5,99% 37,56%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 34,55 EUR 2,22% 39,23%
SPDR S&P US Energy Select Sector UCITS ETF 29,88 EUR 2,87% 123,39%
SPDR S&P US Utilits Select Sector UCITS ETF 33,4 EUR -7,93% 23,14%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,69 EUR 2,89% -2,87%
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 40,87 EUR 12,84% 50,79%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 63,65 EUR -3,37% 24,90%
SPDR S&P Emerging Markets Dividend Aristocrats 12,47 EUR 2,16% -4,78%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 22,83 EUR 6,68% 8,95%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,08 EUR 2,86% 2,42%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 55,77 EUR 3,10% -16,79%
SPDR MSCI Emerging Markets UCITS ETF 54,83 EUR 7,08% -7,52%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,06 EUR 3,15% -12,54%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,12 EUR -2,43% -10,86%
SPDR Bloomberg US Treasury Bond UCITS ETF 95,41 USD -0,54% -14,54%

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