SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
39.52
|
148.77
|
121.09
|
291.41
|
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
23.05
|
73.80
|
84.30
|
91.87
|
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
-1.14
|
23.67
|
44.05
|
204.37
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
-1.91
|
22.48
|
-
|
17.41
|
SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
2.92
|
38.50
|
252.78
|
495.51
|
SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
19.71
|
80.53
|
148.90
|
692.88
|
SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
-10.02
|
16.18
|
43.37
|
308.09
|
SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
15.92
|
87.42
|
116.33
|
337.12
|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
-1.94
|
40.29
|
61.43
|
27.53
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
27.90
|
132.98
|
162.18
|
1036.54
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
9.12
|
28.89
|
70.21
|
93.64
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
10.49
|
34.73
|
42.98
|
105.63
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
0.57
|
28.04
|
72.55
|
2768.85
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.69
|
18.39
|
54.07
|
2768.85
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
3.91
|
51.77
|
73.63
|
441.43
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
5.48
|
21.23
|
11.56
|
206.11
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
11.02
|
46.49
|
45.78
|
48.21
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
11.33
|
47.93
|
67.55
|
193.91
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
1.10
|
30.31
|
42.87
|
83.1
|