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) 42,67 EUR 7,10% -1,50%
SPDR S&P Global Dividend Aristocrats UCITS ETF 29,94 EUR 10,56% 0,86%
SPDR S&P US Materials Select Sector UCITS ETF 40,4 EUR 13,09% 24,79%
SPDR S&P 400 US Mid Cap UCITS ETF 84,95 EUR 16,12% 25,72%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,39 EUR 2,35% 3,64%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,98 EUR 2,62% -0,94%
SPDR Bloomberg UK Gilt UCITS ETF 52,66 EUR 6,73% -26,65%
SPDR MSCI ACWI IMI UCITS ETF 214,9 EUR 23,01% 29,26%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,37 EUR 3,26% -15,16%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,66 EUR 3,50% 6,61%
SPDR MSCI ACWI UCITS ETF 211,95 EUR 24,53% 30,54%
SPDR Bloomberg US Aggregate Bond UCITS ETF 95,49 USD 0,56% -15,11%
SPDR MSCI EM Asia UCITS ETF 73,85 EUR 17,93% -2,37%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,46 EUR -2,00% -10,93%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 61,4 EUR 8,66% -18,72%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 116,38 EUR 24,54% 23,19%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 34,85 EUR 7,39% -3,47%
SPDR S&P 500 UCITS ETF 516,22 EUR 28,30% 40,03%
SPDR FTSE UK All Share UCITS ETF 80,93 EUR 18,09% 25,24%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 57,83 EUR 5,93% -3,95%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 46,87 EUR 2,54% -45,27%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 52,13 EUR 3,00% -10,00%
SPDR MSCI World Small Cap UCITS ETF 96,39 EUR 12,66% 9,08%
SPDR MSCI EMU UCITS ETF 77,01 EUR 16,08% 23,28%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8,12 EUR 3,23% -2,16%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 37,8 EUR 5,68% -4,02%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 37,37 EUR 7,05% -11,87%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 17,45 EUR 6,66% -4,54%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 37,07 EUR 31,04% 52,24%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 19,81 EUR 22,36% 20,35%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,45 EUR 0,73% -14,78%
SPDR EURO STOXX Low Volatility UCITS ETF 48,25 EUR 10,29% 8,01%
SPDR Russell 2000 US Small Cap UCITS ETF 56,69 EUR 14,54% 6,40%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 33,88 EUR 30,01% 16,43%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 28,16 EUR 2,68% 1,03%
SPDR MSCI World UCITS ETF 35,17 EUR 26,06% 36,16%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,77 EUR 5,26% -5,05%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 206,95 EUR 15,23% 80,84%
SPDR MSCI Europe Industrials UCITS ETF 317,8 EUR 24,00% 29,00%
SPDR MSCI Europe Materials UCITS ETF 315,35 EUR 14,92% 12,67%
SPDR MSCI Europe Consumer Staples UCITS ETF 219,8 EUR -1,50% -0,05%
SPDR MSCI Europe Financials UCITS ETF 86,28 EUR 28,76% 51,77%
SPDR MSCI Europe Technology UCITS ETF 152,42 EUR 32,93% 30,95%
SPDR MSCI Europe Small Cap UCITS ETF 318,65 EUR 14,93% 0,84%
SPDR MSCI Europe Health Care UCITS ETF 234,35 EUR 21,99% 30,14%
SPDR STOXX Europe 600 SRI UCITS ETF 32,07 EUR 24,21% 30,58%
SPDR MSCI Europe Communication Services UCITS ETF 65,39 EUR 16,77% 10,57%
SPDR MSCI Europe Utilities UCITS ETF 167,74 EUR 6,16% 13,09%
SPDR MSCI Europe UCITS ETF 315,55 EUR 17,57% 25,02%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 12,76 EUR 12,39% -5,13%
SPDR Dow Jones Global Real Estate UCITS ETF 30,54 EUR 4,20% -11,18%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 19,37 EUR 5,69% 16,63%
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,84 EUR 0,74% -10,80%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 19,7 USD 7,57% 1,45%
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 22,48 USD -5,62% -33,63%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 21,54 EUR 11,21% 5,49%
SPDR MSCI World Health Care UCITS ETF 59,07 EUR 18,09% 25,52%
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 13,93 EUR 24,69% 24,14%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 25,37 EUR 2,15% -21,52%
SPDR Bloomberg US TIPS UCITS ETF 26,66 EUR 2,11% -10,77%
SPDR MSCI Japan UCITS ETF 56,8 EUR 19,48% 20,52%
SPDR MSCI Japan EUR Hedged UCITS ETF 73,78 EUR 38,54% 64,83%
SPDR Refinitiv Global Convertible Bond UCITS ETF 43,33 EUR 9,31% -4,06%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,95 EUR 4,62% -0,38%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 51,49 EUR 14,30% 21,31%
SPDR S&P US Industrials Select Sector UCITS ETF 48,59 EUR 17,38% 36,13%
SPDR MSCI USA Value Weighted UCITS ETF 57,15 EUR 20,48% 23,62%
SPDR S&P US Financials Select Sector UCITS ET 45,07 EUR 27,25% 30,77%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 30,89 EUR 4,68% -4,41%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 51,04 EUR 14,58% 13,15%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,97 EUR 2,58% -8,00%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 49,83 EUR 14,74% 27,53%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 59,1 EUR 15,03% 27,67%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 36,28 EUR 9,94% 29,13%
SPDR S&P US Energy Select Sector UCITS ETF 31,64 EUR 13,57% 107,28%
SPDR S&P US Utilits Select Sector UCITS ETF 39,52 EUR 12,50% 29,83%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 51,28 EUR 3,48% -1,64%
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 41,22 EUR 17,67% 29,79%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 66,07 EUR 7,64% 14,90%
SPDR S&P Emerging Markets Dividend Aristocrats 13,88 EUR 12,61% 3,32%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 24,98 EUR 14,12% 6,30%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,66 EUR 8,07% -0,39%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 56,23 EUR 3,26% -16,25%
SPDR MSCI Emerging Markets UCITS ETF 60,6 EUR 16,86% -0,21%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 53,11 EUR 3,83% -11,68%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,3 EUR 1,01% -12,23%
SPDR Bloomberg US Treasury Bond UCITS ETF 97,53 USD 0,10% -13,91%

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