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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) 40,61 EUR 8,09% -6,82%
SPDR S&P Global Dividend Aristocrats UCITS ETF 28,21 EUR 0,71% -3,19%
SPDR S&P US Materials Select Sector UCITS ETF 40,71 EUR 14,84% 28,47%
SPDR S&P 400 US Mid Cap UCITS ETF 81,5 EUR 18,39% 21,35%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,59 EUR 1,53% 5,18%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,67 EUR 2,04% -1,93%
SPDR Bloomberg UK Gilt UCITS ETF 50,57 EUR -0,50% -27,29%
SPDR MSCI ACWI IMI UCITS ETF 197,82 EUR 17,68% 23,81%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 53,87 EUR 2,41% -15,66%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,9 EUR 3,63% 8,46%
SPDR MSCI ACWI UCITS ETF 194 EUR 19,08% 25,15%
SPDR Bloomberg US Aggregate Bond UCITS ETF 91,9 USD -3,85% -17,11%
SPDR MSCI EM Asia UCITS ETF 65,49 EUR 4,47% -14,89%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 50,82 EUR -1,79% -11,23%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 58,69 EUR 3,71% -19,84%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 104,98 EUR 16,42% 20,36%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 33,5 EUR 4,83% -5,47%
SPDR S&P 500 UCITS ETF 473,17 EUR 25,12% 35,75%
SPDR FTSE UK All Share UCITS ETF 74,78 EUR 6,84% 19,57%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 55,85 EUR 2,92% -5,80%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 44,83 EUR -6,88% -45,14%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 50,88 EUR 1,69% -11,40%
SPDR MSCI World Small Cap UCITS ETF 91,44 EUR 11,19% 5,45%
SPDR MSCI EMU UCITS ETF 73,72 EUR 12,12% 22,95%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 7,86 EUR -1,13% -4,07%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 36,87 EUR 3,25% -4,20%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 36,07 EUR 6,55% -15,22%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 16,06 EUR 0,94% -3,07%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 33,17 EUR 26,99% 44,82%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 18,01 EUR 16,69% 13,60%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 25,9 EUR -1,98% -15,89%
SPDR EURO STOXX Low Volatility UCITS ETF 46,42 EUR 4,08% 10,66%
SPDR Russell 2000 US Small Cap UCITS ETF 52,78 EUR 12,73% 0,65%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 32,02 EUR 34,93% 18,79%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 27,8 EUR 2,97% 0,20%
SPDR MSCI World UCITS ETF 32,44 EUR 21,72% 32,29%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,14 EUR 2,98% -6,71%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 214,7 EUR 26,94% 94,58%
SPDR MSCI Europe Industrials UCITS ETF 300,4 EUR 19,63% 27,45%
SPDR MSCI Europe Materials UCITS ETF 308,55 EUR 10,24% 14,07%
SPDR MSCI Europe Consumer Staples UCITS ETF 208,45 EUR -10,63% 1,61%
SPDR MSCI Europe Financials UCITS ETF 80,19 EUR 32,72% 43,79%
SPDR MSCI Europe Technology UCITS ETF 133,2 EUR 25,05% 22,95%
SPDR MSCI Europe Small Cap UCITS ETF 293,4 EUR 5,35% -3,71%
SPDR MSCI Europe Health Care UCITS ETF 210,4 EUR 12,35% 30,12%
SPDR STOXX Europe 600 SRI UCITS ETF 29,13 EUR 11,57% 25,29%
SPDR MSCI Europe Communication Services UCITS ETF 60,07 EUR -1,64% 6,15%
SPDR MSCI Europe Utilities UCITS ETF 153,34 EUR -3,37% 3,66%
SPDR MSCI Europe UCITS ETF 295,5 EUR 8,52% 23,41%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,37 EUR -1,10% -8,98%
SPDR Dow Jones Global Real Estate UCITS ETF 28,37 EUR -1,58% -9,59%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 19,26 EUR 5,68% -
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,35 EUR -4,35% -10,05%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 18,39 USD -1,18% -
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 21,17 USD -13,48% -34,06%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 19,84 EUR 1,22% -
SPDR MSCI World Health Care UCITS ETF 55,33 EUR 5,81% 27,47%
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 12,5 EUR 20,32% 16,81%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 24,51 EUR -3,25% -19,61%
SPDR Bloomberg US TIPS UCITS ETF 26,3 EUR -1,76% -8,28%
SPDR MSCI Japan UCITS ETF 54,19 EUR 20,40% 14,98%
SPDR MSCI Japan EUR Hedged UCITS ETF 66,9 EUR 39,53% 49,94%
SPDR Refinitiv Global Convertible Bond UCITS ETF 42,65 EUR 10,26% -5,06%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,91 EUR 3,75% 1,28%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 47,37 EUR 21,56% 15,29%
SPDR S&P US Industrials Select Sector UCITS ETF 48,1 EUR 24,91% 40,10%
SPDR MSCI USA Value Weighted UCITS ETF 54,38 EUR 16,16% 20,16%
SPDR S&P US Financials Select Sector UCITS ET 43,45 EUR 26,06% 33,66%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 29,89 EUR 0,29% -3,97%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 47,63 EUR 6,67% 8,36%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,72 EUR 1,38% -8,70%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 46,47 EUR 6,39% 22,87%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 56,21 EUR 18,40% 25,52%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 34,95 EUR 2,69% 26,75%
SPDR S&P US Energy Select Sector UCITS ETF 33,47 EUR 15,87% 143,14%
SPDR S&P US Utilits Select Sector UCITS ETF 36,1 EUR -1,39% 16,36%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,83 EUR 2,54% -2,60%
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 39,28 EUR 8,31% 34,02%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 65,17 EUR 4,49% 16,33%
SPDR S&P Emerging Markets Dividend Aristocrats 12,57 EUR 1,06% -7,99%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 23,26 EUR 5,27% 2,54%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,17 EUR 4,14% 1,38%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 55,83 EUR 2,55% -16,53%
SPDR MSCI Emerging Markets UCITS ETF 55,03 EUR 7,34% -9,11%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,36 EUR 2,74% -12,50%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,17 EUR -1,39% -11,59%
SPDR Bloomberg US Treasury Bond UCITS ETF 94,18 USD -4,35% -15,63%

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