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) 42,38 EUR 8,36% -3,53%
SPDR S&P Global Dividend Aristocrats UCITS ETF 29,03 EUR 5,85% -3,02%
SPDR S&P US Materials Select Sector UCITS ETF 40,34 EUR 15,52% 23,75%
SPDR S&P 400 US Mid Cap UCITS ETF 82,75 EUR 15,91% 24,49%
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 44,51 EUR -0,37% 6,45%
SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF 29,78 EUR 2,20% -1,60%
SPDR Bloomberg UK Gilt UCITS ETF 51,3 EUR 2,10% -26,89%
SPDR MSCI ACWI IMI UCITS ETF 207,7 EUR 19,78% 29,49%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 53,61 EUR 1,07% -15,95%
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF 45,86 EUR 1,60% 9,75%
SPDR MSCI ACWI UCITS ETF 204,65 EUR 20,95% 31,56%
SPDR Bloomberg US Aggregate Bond UCITS ETF 93,59 USD -1,46% -16,11%
SPDR MSCI EM Asia UCITS ETF 70,56 EUR 10,47% -7,70%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 50,65 EUR -5,13% -12,75%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 59,72 EUR 5,57% -19,59%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 110,92 EUR 19,93% 19,31%
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 34,19 EUR 4,71% -4,63%
SPDR S&P 500 UCITS ETF 498,77 EUR 24,56% 43,02%
SPDR FTSE UK All Share UCITS ETF 79,75 EUR 13,86% 25,08%
SPDR Bloomberg 1-5 Year Gilt UCITS ETF 56,87 EUR 3,55% -4,66%
SPDR Bloomberg 15+ Year Gilt UCITS ETF 45,27 EUR -1,08% -45,28%
SPDR Bloomberg Euro High Yield Bond UCITS ETF 51,55 EUR 2,06% -11,23%
SPDR MSCI World Small Cap UCITS ETF 93,94 EUR 10,56% 7,79%
SPDR MSCI EMU UCITS ETF 76,76 EUR 17,35% 23,65%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist 8 EUR 2,37% -6,10%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD 37,69 EUR 3,01% -1,30%
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF 36,66 EUR 6,87% -12,70%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 16,75 EUR 3,13% -5,18%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 35,36 EUR 27,54% 54,85%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 18,98 EUR 19,95% 17,90%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 26,08 EUR -1,04% -15,51%
SPDR EURO STOXX Low Volatility UCITS ETF 48,46 EUR 10,66% 11,88%
SPDR Russell 2000 US Small Cap UCITS ETF 53,96 EUR 9,78% 2,10%
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 33,27 EUR 31,53% 21,49%
SPDR Bloomberg Emerging Mkts Local Bond UCITS ETF 27,7 EUR -0,62% -1,00%
SPDR MSCI World UCITS ETF 34,1 EUR 22,66% 38,23%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 28,4 EUR 4,08% -6,76%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 167,38 EUR 12,25% 23,95%
SPDR MSCI Europe Energy UCITS ETF 208,2 EUR 16,93% 79,58%
SPDR MSCI Europe Industrials UCITS ETF 317,65 EUR 23,79% 33,13%
SPDR MSCI Europe Materials UCITS ETF 315,5 EUR 17,55% 15,19%
SPDR MSCI Europe Consumer Staples UCITS ETF 223 EUR -0,29% 2,32%
SPDR MSCI Europe Financials UCITS ETF 85,75 EUR 28,97% 48,33%
SPDR MSCI Europe Technology UCITS ETF 147,98 EUR 29,35% 32,81%
SPDR MSCI Europe Small Cap UCITS ETF 315,4 EUR 13,47% 1,07%
SPDR MSCI Europe Health Care UCITS ETF 233,25 EUR 15,58% 34,58%
SPDR STOXX Europe 600 SRI UCITS ETF 31,75 EUR 22,19% 31,31%
SPDR MSCI Europe Communication Services UCITS ETF 64,12 EUR 14,40% 8,27%
SPDR MSCI Europe Utilities UCITS ETF 163,26 EUR 2,36% 12,76%
SPDR MSCI Europe UCITS ETF 314,2 EUR 16,65% 26,24%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 12,36 EUR 4,87% -2,88%
SPDR Dow Jones Global Real Estate UCITS ETF 29,57 EUR 0,27% -11,85%
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF - - -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 19,38 EUR 5,28% 17,66%
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF - - -
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 23,6 EUR -4,16% -8,64%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 18,91 USD 6,70% -5,83%
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 21,8 USD -9,33% -33,39%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 21,32 EUR 9,53% 5,99%
SPDR MSCI World Health Care UCITS ETF 58,45 EUR 12,15% 30,92%
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 13,24 EUR 23,19% 21,91%
SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF 25,07 EUR -0,93% -18,13%
SPDR Bloomberg US TIPS UCITS ETF 26,57 EUR -1,87% -7,75%
SPDR MSCI Japan UCITS ETF 55,53 EUR 13,57% 20,43%
SPDR MSCI Japan EUR Hedged UCITS ETF 70,51 EUR 32,23% 57,95%
SPDR Refinitiv Global Convertible Bond UCITS ETF 43,1 EUR 7,70% -1,73%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 24,92 EUR 2,21% 1,79%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 48,3 EUR 11,33% 24,65%
SPDR S&P US Industrials Select Sector UCITS ETF 48,18 EUR 21,22% 37,85%
SPDR MSCI USA Value Weighted UCITS ETF 55,97 EUR 19,42% 22,13%
SPDR S&P US Financials Select Sector UCITS ET 44,22 EUR 26,20% 29,81%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 30,63 EUR 2,42% -3,19%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 50,67 EUR 14,50% 10,85%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 28,62 EUR 0,61% -9,01%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - - -
SPDR MSCI Europe Value UCITS ETF 49,6 EUR 15,09% 26,87%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 57,39 EUR 14,55% 23,05%
SPDR S&P US Consumer Staples Select Sector UCITS ETF 36,35 EUR 8,36% 31,46%
SPDR S&P US Energy Select Sector UCITS ETF 32,07 EUR 15,38% 105,36%
SPDR S&P US Utilits Select Sector UCITS ETF 39,36 EUR 9,37% 31,29%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,88 EUR 2,30% -2,46%
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 40,91 EUR 13,31% 37,26%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 65,99 EUR 4,88% 14,73%
SPDR S&P Emerging Markets Dividend Aristocrats 13,28 EUR 4,27% -3,04%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 24,78 EUR 12,51% 5,83%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,54 EUR 4,72% 2,78%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 55,34 EUR 0,65% -17,08%
SPDR MSCI Emerging Markets UCITS ETF 57,72 EUR 10,30% -5,47%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,31 EUR 2,17% -12,62%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,2 EUR -2,15% -10,88%
SPDR Bloomberg US Treasury Bond UCITS ETF 95,68 USD -2,15% -14,94%

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