|
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
28805617 |
State Street Global Advisors Europe Limited |
USD |
20.52 |
45.56 |
44.68 |
232.7 |
|
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF |
111371465 |
State Street Global Advisors Europe Limited |
USD |
20.29 |
45.76 |
39.35 |
19.11 |
|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
28805618 |
State Street Global Advisors Europe Limited |
USD |
63.30 |
79.53 |
185.83 |
813.38 |
|
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF |
28805621 |
State Street Global Advisors Europe Limited |
USD |
9.33 |
81.47 |
50.60 |
570.54 |
|
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF |
28805622 |
State Street Global Advisors Europe Limited |
USD |
29.92 |
54.48 |
47.56 |
464.79 |
|
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF |
28805623 |
State Street Global Advisors Europe Limited |
USD |
8.98 |
75.89 |
70.15 |
808.02 |
|
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF |
28805648 |
State Street Global Advisors Europe Limited |
USD |
23.13 |
43.91 |
33.30 |
45.31 |
|
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF |
28805652 |
State Street Global Advisors Europe Limited |
USD |
14.14 |
114.36 |
118.42 |
1897.94 |
|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF |
28805656 |
State Street Global Advisors Europe Limited |
USD |
-0.16 |
56.67 |
47.00 |
150.82 |
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF |
14969767 |
State Street Global Advisors Europe Limited |
GBP |
19.02 |
68.50 |
50.95 |
158.8 |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis |
13976063 |
State Street Global Advisors Europe Limited |
USD |
19.68 |
53.26 |
45.22 |
3064.71 |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis |
47026740 |
State Street Global Advisors Europe Limited |
EUR |
17.34 |
43.72 |
28.19 |
3064.71 |
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc |
49894453 |
State Street Global Advisors Europe Limited |
EUR |
14.59 |
55.53 |
50.75 |
564.36 |
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) |
22742882 |
State Street Global Advisors Europe Limited |
GBP |
2.31 |
17.61 |
14.48 |
229.87 |
|
State Street SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) |
146221819 |
State Street Global Advisors Europe Limited |
USD |
1.90 |
- |
- |
|
|
State Street SPDR® EURO STOXX Low Volatility UCITS ETF |
22778776 |
State Street Global Advisors Europe Limited |
EUR |
12.50 |
52.55 |
38.96 |
28.43 |
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF |
24770428 |
State Street Global Advisors Europe Limited |
EUR |
2.96 |
40.23 |
37.75 |
54.94 |
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF |
24767054 |
State Street Global Advisors Europe Limited |
EUR |
-12.79 |
0.35 |
-11.83 |
118.61 |
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF |
24767099 |
State Street Global Advisors Europe Limited |
EUR |
14.00 |
20.69 |
15.02 |
131.15 |
|
State Street SPDR® MSCI Europe Energy UCITS ETF |
24767119 |
State Street Global Advisors Europe Limited |
EUR |
64.99 |
74.75 |
164.33 |
540.13 |