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) 43,23 EUR 13,87% 0,23%
SPDR S&P Global Dividend Aristocrats UCITS ETF 29,48 EUR 9,61% -0,92%
SPDR S&P US Materials Select Sector UCITS ETF 41,35 EUR 21,46% 23,14%
SPDR S&P 400 US Mid Cap UCITS ETF 84,64 EUR 25,77% 25,10%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,24 EUR -0,39% 5,09%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,7 EUR 1,92% -1,81%
SPDR Bloomberg UK Gilt UCITS ETF 50,81 EUR -0,86% -26,36%
SPDR MSCI ACWI IMI UCITS ETF 204,3 EUR 22,31% 31,40%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,04 EUR 1,97% -14,98%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,55 EUR 2,00% 8,30%
SPDR MSCI ACWI UCITS ETF 200,65 EUR 23,14% 33,59%
SPDR Bloomberg US Aggregate Bond UCITS ETF 92,99 USD -3,30% -16,26%
SPDR MSCI EM Asia UCITS ETF 69,12 EUR 13,26% -7,41%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,34 EUR -1,78% -10,38%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 59,27 EUR 3,01% -18,75%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 107,32 EUR 23,26% 25,34%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 33,64 EUR 3,80% -5,98%
SPDR S&P 500 UCITS ETF 484,07 EUR 28,65% 39,15%
SPDR FTSE UK All Share UCITS ETF 79,68 EUR 13,96% 25,18%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 55,96 EUR 1,86% -6,21%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 45,13 EUR -6,49% -43,57%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,28 EUR 2,42% -10,57%
SPDR MSCI World Small Cap UCITS ETF 94,71 EUR 16,59% 9,59%
SPDR MSCI EMU UCITS ETF 77,1 EUR 18,23% 27,42%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8,18 EUR 4,52% -5,75%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 37,21 EUR 4,23% -2,19%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 36,44 EUR 8,15% -8,68%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 16,7 EUR 4,17% 2,02%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 34,22 EUR 30,19% 53,09%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 18,68 EUR 21,92% 17,49%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,06 EUR -1,85% -15,26%
SPDR EURO STOXX Low Volatility UCITS ETF 48,67 EUR 8,92% 15,16%
SPDR Russell 2000 US Small Cap UCITS ETF 54,68 EUR 20,73% 6,07%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 32,43 EUR 35,70% 22,47%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 28,1 EUR 2,89% 1,76%
SPDR MSCI World UCITS ETF 33,33 EUR 25,66% 36,34%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,34 EUR 3,52% -6,54%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 217,25 EUR 28,44% 91,27%
SPDR MSCI Europe Industrials UCITS ETF 318,35 EUR 26,53% 34,72%
SPDR MSCI Europe Materials UCITS ETF 321,95 EUR 17,89% 13,94%
SPDR MSCI Europe Consumer Staples UCITS ETF 222,9 EUR -5,59% 5,84%
SPDR MSCI Europe Financials UCITS ETF 84,99 EUR 40,67% 47,78%
SPDR MSCI Europe Technology UCITS ETF 140,08 EUR 31,56% 32,38%
SPDR MSCI Europe Small Cap UCITS ETF 308,85 EUR 11,98% 0,19%
SPDR MSCI Europe Health Care UCITS ETF 224,05 EUR 19,63% 38,05%
SPDR STOXX Europe 600 SRI UCITS ETF 30,98 EUR 18,27% 33,80%
SPDR MSCI Europe Communication Services UCITS ETF 62,56 EUR 4,84% 7,58%
SPDR MSCI Europe Utilities UCITS ETF 166,66 EUR 1,37% 15,06%
SPDR MSCI Europe UCITS ETF 311,15 EUR 14,37% 30,87%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 12,19 EUR 4,89% -3,85%
SPDR Dow Jones Global Real Estate UCITS ETF 29,49 EUR 1,64% -4,93%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 19,66 EUR 8,97% -
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,4 EUR -5,30% -8,65%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 19,16 USD 6,74% -
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 21,54 USD -11,97% -32,90%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 21,41 EUR 8,85% -
SPDR MSCI World Health Care UCITS ETF 57,22 EUR 10,06% 31,00%
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 12,91 EUR 24,93% 19,07%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 24,77 EUR -1,35% -17,45%
SPDR Bloomberg US TIPS UCITS ETF 26,35 EUR -1,99% -8,31%
SPDR MSCI Japan UCITS ETF 54,22 EUR 18,89% 17,30%
SPDR MSCI Japan EUR Hedged UCITS ETF 68,28 EUR 39,69% 53,73%
SPDR Refinitiv Global Convertible Bond UCITS ETF 42,8 EUR 10,65% 0,11%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,79 EUR 2,59% 1,39%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 48,25 EUR 23,75% 21,01%
SPDR S&P US Industrials Select Sector UCITS ETF 49,15 EUR 30,04% 41,13%
SPDR MSCI USA Value Weighted UCITS ETF 55,5 EUR 25,37% 23,28%
SPDR S&P US Financials Select Sector UCITS ET 44,81 EUR 34,67% 29,34%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 30,7 EUR 2,28% -2,31%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 50,45 EUR 14,62% 11,03%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,76 EUR 0,42% -8,16%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 49,53 EUR 15,49% 30,14%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 58,72 EUR 27,74% 26,40%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 36,32 EUR 5,34% 30,32%
SPDR S&P US Energy Select Sector UCITS ETF 33,01 EUR 24,08% 118,03%
SPDR S&P US Utilits Select Sector UCITS ETF 39,75 EUR 8,28% 29,93%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,89 EUR 2,09% -2,43%
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 40,22 EUR 11,93% 34,77%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 67,2 EUR 9,39% 14,77%
SPDR S&P Emerging Markets Dividend Aristocrats 13,4 EUR 9,24% -0,36%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 24,95 EUR 11,84% 8,39%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,28 EUR 4,69% 3,04%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 55,89 EUR 1,67% -15,82%
SPDR MSCI Emerging Markets UCITS ETF 58,04 EUR 16,30% 0,69%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,49 EUR 2,42% -12,21%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,15 EUR -2,23% -10,87%
SPDR Bloomberg US Treasury Bond UCITS ETF 95,15 USD -4,19% -14,92%

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