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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) 43,57 EUR 16,81% 3,49%
SPDR S&P Global Dividend Aristocrats UCITS ETF 32,18 EUR 25,38% 7,90%
SPDR S&P US Materials Select Sector UCITS ETF 43,49 EUR 28,27% 28,35%
SPDR S&P 400 US Mid Cap UCITS ETF 89,34 EUR 30,23% 26,10%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,8 EUR 0,06% 3,24%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 30,11 EUR 3,17% -0,16%
SPDR Bloomberg UK Gilt UCITS ETF 52,56 EUR 10,93% -24,55%
SPDR MSCI ACWI IMI UCITS ETF 220,55 EUR 30,26% 26,61%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 55,22 EUR 6,95% -12,79%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 46,04 EUR 0,84% 6,54%
SPDR MSCI ACWI UCITS ETF 218 EUR 31,75% 28,42%
SPDR Bloomberg US Aggregate Bond UCITS ETF 94,87 USD 6,54% -13,81%
SPDR MSCI EM Asia UCITS ETF 75,9 EUR 27,89% 1,72%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,34 EUR 2,87% -7,99%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 61,48 EUR 12,62% -16,64%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 110,98 EUR 20,16% 16,74%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 34,94 EUR 8,76% -2,69%
SPDR S&P 500 UCITS ETF 539,84 EUR 35,69% 37,56%
SPDR FTSE UK All Share UCITS ETF 82,5 EUR 22,68% 23,50%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 58,27 EUR 7,22% -3,03%
SPDR MSCI EMU UCITS ETF 75,79 EUR 24,02% 18,51%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 45,93 EUR 11,99% -43,74%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,81 EUR 5,77% -9,14%
SPDR MSCI World Small Cap UCITS ETF 99,64 EUR 26,66% 8,26%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8,72 EUR 23,48% 5,21%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 38,21 EUR 8,33% -2,21%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 38,46 EUR 14,75% -9,79%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 19,03 EUR 29,20% 0,99%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 38,26 EUR 36,91% 48,18%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 20,19 EUR 31,41% 19,55%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,47 EUR 5,06% -13,12%
SPDR EURO STOXX Low Volatility UCITS ETF 49,79 EUR 21,41% 9,34%
SPDR Russell 2000 US Small Cap UCITS ETF 58,92 EUR 30,86% 7,56%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 35,67 EUR 31,62% 21,62%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 28,79 EUR 8,13% 4,99%
SPDR MSCI World UCITS ETF 36,34 EUR 32,76% 33,92%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 29,08 EUR 7,39% -3,28%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 192,22 EUR -6,42% 40,55%
SPDR MSCI Europe Industrials UCITS ETF 322,65 EUR 38,03% 29,50%
SPDR MSCI Europe Materials UCITS ETF 308 EUR 21,59% 13,44%
SPDR MSCI Europe Consumer Staples UCITS ETF 222,7 EUR 5,27% 1,99%
SPDR MSCI Europe Financials UCITS ETF 90,53 EUR 36,92% 46,37%
SPDR MSCI Europe Technology UCITS ETF 128,96 EUR 28,09% 2,97%
SPDR MSCI Europe Small Cap UCITS ETF 313,4 EUR 26,47% -4,35%
SPDR MSCI Europe Health Care UCITS ETF 232,45 EUR 19,34% 24,96%
SPDR STOXX Europe 600 SRI UCITS ETF 31,33 EUR 27,05% 23,50%
SPDR MSCI Europe Communication Services UCITS ETF 69,45 EUR 26,50% 21,46%
SPDR MSCI Europe Utilities UCITS ETF 177,76 EUR 22,75% 19,70%
SPDR MSCI Europe UCITS ETF 313 EUR 22,72% 20,48%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 12,97 EUR 26,61% 0,34%
SPDR Dow Jones Global Real Estate UCITS ETF 32,75 EUR 25,82% -8,03%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 20,59 EUR 20,28% 21,13%
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,93 EUR 4,44% -9,90%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 20,85 USD 26,49% 6,67%
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 22 USD 9,46% -33,40%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 21,53 EUR 20,83% 5,36%
SPDR MSCI World Health Care UCITS ETF 59,99 EUR 17,63% 22,89%
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 14,35 EUR 36,17% 23,40%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 25,32 EUR 11,76% -20,78%
SPDR Bloomberg US TIPS UCITS ETF 26,62 EUR 3,04% -12,40%
SPDR MSCI Japan UCITS ETF 53,54 EUR 15,84% 11,62%
SPDR MSCI Japan EUR Hedged UCITS ETF 66,94 EUR 23,34% 45,58%
SPDR Refinitiv Global Convertible Bond UCITS ETF 45,19 EUR 14,54% -1,48%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 25,09 EUR 3,03% 0,16%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 52,83 EUR 26,61% 16,02%
SPDR S&P US Industrials Select Sector UCITS ETF 54,03 EUR 37,99% 46,50%
SPDR MSCI USA Value Weighted UCITS ETF 57,99 EUR 26,31% 22,03%
SPDR S&P US Financials Select Sector UCITS ET 50,74 EUR 45,87% 31,83%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 32,07 EUR 15,51% -0,19%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 50,11 EUR 23,80% 7,35%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 29,23 EUR 3,74% -6,56%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 49,62 EUR 19,19% 23,59%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 63,27 EUR 31,35% 28,82%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 38,81 EUR 22,49% 32,44%
SPDR S&P US Energy Select Sector UCITS ETF 31,99 EUR 2,38% 86,94%
SPDR S&P US Utilits Select Sector UCITS ETF 45,91 EUR 41,73% 41,40%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 52,25 EUR 4,68% 0,49%
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 41,9 EUR 16,34% 26,30%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 71,65 EUR 23,00% 21,26%
SPDR S&P Emerging Markets Dividend Aristocrats 13,91 EUR 20,50% 5,62%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 24,81 EUR 21,83% 8,86%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 26,37 EUR 11,50% 1,00%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 57,1 EUR 7,05% -14,04%
SPDR MSCI Emerging Markets UCITS ETF 61,98 EUR 25,42% 1,98%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 53,6 EUR 6,51% -9,49%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,63 EUR 4,84% -10,74%
SPDR Bloomberg US Treasury Bond UCITS ETF 97,03 USD 5,11% -12,87%

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