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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) 44,16 EUR 15,81% 5,34%
SPDR S&P Global Dividend Aristocrats UCITS ETF 32,65 EUR 23,42% 9,73%
SPDR S&P US Materials Select Sector UCITS ETF 43,95 EUR 24,31% 30,98%
SPDR S&P 400 US Mid Cap UCITS ETF 90,08 EUR 26,69% 27,90%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,51 EUR -0,94% 2,16%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 30,12 EUR 3,26% -0,11%
SPDR Bloomberg UK Gilt UCITS ETF 53,28 EUR 10,88% -24,03%
SPDR MSCI ACWI IMI UCITS ETF 222,9 EUR 26,86% 29,58%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 55,57 EUR 8,17% -12,43%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,71 EUR -0,25% 5,37%
SPDR MSCI ACWI UCITS ETF 220 EUR 27,98% 31,42%
SPDR Bloomberg US Aggregate Bond UCITS ETF 95,94 USD 8,03% -13,31%
SPDR MSCI EM Asia UCITS ETF 76,57 EUR 25,24% 3,49%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,73 EUR 2,93% -8,21%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 61,98 EUR 12,26% -16,09%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 112,56 EUR 17,27% 17,36%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 35,01 EUR 8,89% -2,31%
SPDR S&P 500 UCITS ETF 539,34 EUR 30,96% 39,79%
SPDR FTSE UK All Share UCITS ETF 83,58 EUR 20,61% 25,33%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 58,51 EUR 7,30% -2,41%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 47,14 EUR 11,05% -43,08%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,9 EUR 5,62% -8,90%
SPDR MSCI World Small Cap UCITS ETF 101,64 EUR 24,64% 11,28%
SPDR MSCI EMU UCITS ETF 76,88 EUR 23,58% 21,40%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8,87 EUR 22,87% 8,19%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 38,18 EUR 7,08% -2,53%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 38,75 EUR 13,86% -8,66%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 19,1 EUR 24,33% 2,29%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 38,41 EUR 31,99% 50,95%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 20,41 EUR 29,69% 21,88%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,66 EUR 5,95% -12,75%
SPDR EURO STOXX Low Volatility UCITS ETF 50,58 EUR 21,14% 12,70%
SPDR Russell 2000 US Small Cap UCITS ETF 60,25 EUR 28,16% 10,71%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 35,87 EUR 28,43% 22,95%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 29,04 EUR 8,17% 4,69%
SPDR MSCI World UCITS ETF 36,55 EUR 29,21% 35,91%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 29,22 EUR 8,25% -2,85%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 191,08 EUR -9,48% 38,42%
SPDR MSCI Europe Industrials UCITS ETF 328 EUR 36,67% 33,12%
SPDR MSCI Europe Materials UCITS ETF 313,65 EUR 19,39% 14,26%
SPDR MSCI Europe Consumer Staples UCITS ETF 226,15 EUR 5,16% 5,28%
SPDR MSCI Europe Financials UCITS ETF 91,93 EUR 34,68% 49,99%
SPDR MSCI Europe Technology UCITS ETF 126,56 EUR 23,93% 1,69%
SPDR MSCI Europe Small Cap UCITS ETF 317,8 EUR 25,09% -2,09%
SPDR MSCI Europe Health Care UCITS ETF 234,2 EUR 15,83% 28,64%
SPDR STOXX Europe 600 SRI UCITS ETF 31,86 EUR 25,09% 27,31%
SPDR MSCI Europe Communication Services UCITS ETF 70,75 EUR 24,82% 23,97%
SPDR MSCI Europe Utilities UCITS ETF 180,92 EUR 22,29% 25,78%
SPDR MSCI Europe UCITS ETF 317,35 EUR 20,73% 23,75%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 13,17 EUR 25,07% 2,71%
SPDR Dow Jones Global Real Estate UCITS ETF 33,07 EUR 20,90% -5,74%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 20,84 EUR 17,98% 23,47%
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 24,03 EUR 4,26% -10,19%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 21,24 USD 25,78% 9,76%
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 22,45 USD 12,18% -32,83%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 22,05 EUR 21,37% 8,84%
SPDR MSCI World Health Care UCITS ETF 60,69 EUR 15,49% 27,33%
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 14,47 EUR 34,02% 25,96%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 25,7 EUR 12,20% -20,52%
SPDR Bloomberg US TIPS UCITS ETF 26,68 EUR 2,45% -12,34%
SPDR MSCI Japan UCITS ETF 55,84 EUR 17,60% 15,56%
SPDR MSCI Japan EUR Hedged UCITS ETF 68,72 EUR 24,65% 48,05%
SPDR Refinitiv Global Convertible Bond UCITS ETF 45,35 EUR 12,69% -1,17%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 25,01 EUR 2,03% -0,60%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 53,63 EUR 21,91% 18,83%
SPDR S&P US Industrials Select Sector UCITS ETF 54,6 EUR 34,80% 50,56%
SPDR MSCI USA Value Weighted UCITS ETF 58,64 EUR 23,60% 24,44%
SPDR S&P US Financials Select Sector UCITS ET 50,88 EUR 40,38% 34,37%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 32,25 EUR 13,96% 0,06%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 50,67 EUR 21,79% 8,90%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 29,33 EUR 4,22% -6,35%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 50,01 EUR 15,98% 25,10%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 64,61 EUR 28,86% 32,72%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 38,73 EUR 19,89% 32,78%
SPDR S&P US Energy Select Sector UCITS ETF 31,79 EUR -2,38% 84,42%
SPDR S&P US Utilits Select Sector UCITS ETF 45,71 EUR 37,81% 44,40%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 52,29 EUR 4,97% 0,53%
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 42,66 EUR 14,94% 33,01%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 72,85 EUR 21,54% 25,19%
SPDR S&P Emerging Markets Dividend Aristocrats 13,76 EUR 17,11% 5,94%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 25,43 EUR 22,77% 12,62%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 26,53 EUR 11,64% 1,43%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 57,63 EUR 8,65% -13,53%
SPDR MSCI Emerging Markets UCITS ETF 62,64 EUR 22,48% 3,62%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 53,84 EUR 7,19% -9,23%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,76 EUR 4,85% -10,38%
SPDR Bloomberg US Treasury Bond UCITS ETF 97,92 USD 6,50% -12,46%

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