SPDR S&P 500 ETF
|
576,7 USD
|
32,669%
|
23,087%
|
SPDR Gold Shares
|
253,5 USD
|
37,451%
|
50,830%
|
SPDR® S&P® Aerospace & Defense ETF
|
157,29 USD
|
29,842%
|
25,211%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
- |
- |
- |
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,5 USD
|
0,022%
|
0,066%
|
SPDR Nuveen Municipal Bond ESG ETF
|
- |
- |
- |
SPDR® S&P Kensho New Economies Composite ETF
|
- |
- |
- |
SPDR® S&P 400™ Mid Cap Growth ETF
|
- |
- |
- |
SPDR® S&P 400™ Mid Cap Value ETF
|
- |
- |
- |
SPDR® MSCI ACWI Climate Paris Aligned ETF
|
- |
- |
- |
SPDR® Dow Jones® Global Real Estate ETF
|
45,82 USD
|
18,062%
|
-17,203%
|
SPDR® Dow Jones® International Real Estate ETF
|
25,37 USD
|
3,214%
|
-31,893%
|
SPDR® S&P 600™ Small Cap Value ETF
|
87,76 USD
|
20,865%
|
-2,748%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
23,13 USD
|
9,673%
|
-28,412%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,92 USD
|
1,977%
|
-3,979%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
45,34 USD
|
28,369%
|
9,517%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,15 USD
|
-3,000%
|
-31,753%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
25,43 USD
|
3,881%
|
-7,088%
|
SPDR® Portfolio S&P 1500® Composite Stock Market ETF
|
- |
- |
- |
SPDR® S&P® Oil & Gas Equipment & Services ETF
|
- |
- |
- |
SPDR S&P 400 US Mid Cap UCITS ETF
|
89,34 EUR
|
30,233%
|
26,097%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
92,61 USD
|
26,655%
|
-3,612%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
- |
- |
- |
SPDR MSCI ACWI IMI UCITS ETF
|
- |
- |
- |
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
- |
- |
- |
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
132,98 USD
|
-9,905%
|
21,045%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR MSCI EM Asia UCITS ETF
|
- |
- |
- |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
- |
- |
- |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
- |
- |
- |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
35,25 USD
|
9,235%
|
-19,021%
|
SPDR S&P 500 UCITS ETF
|
- |
- |
- |
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
226,89 USD
|
32,097%
|
35,797%
|
The Energy Select Sector SPDR® Fund
|
90,17 USD
|
4,026%
|
54,772%
|
SPDR® S&P® Biotech ETF
|
100,62 USD
|
40,806%
|
-23,378%
|
SPDR® S&P® Semiconductor ETF
|
236,91 USD
|
30,249%
|
-0,937%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR Dow Jones Global Real Estate UCITS ETF
|
- |
- |
- |
SPDR® S&P® Regional Banking ETF
|
59,13 USD
|
35,557%
|
-20,727%
|
SPDR® EURO STOXX 50® ETF
|
50,8 USD
|
18,664%
|
3,673%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
147,85 USD
|
16,043%
|
11,283%
|
The Financial Select Sector SPDR® Fund
|
46,71 USD
|
38,277%
|
16,717%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
576,69 USD
|
27,302%
|
8,900%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
80,88 USD
|
17,644%
|
10,795%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9,897%
|
2,539%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
202,93 USD
|
26,657%
|
-3,943%
|
The Industrial Select Sector SPDR® Fund
|
136,1 USD
|
33,957%
|
27,926%
|
The Communication Services Select Sector SPDR® Fund|
|
93,09 USD
|
37,748%
|
13,969%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
93,68 USD
|
18,898%
|
6,673%
|
SPDR® Bloomberg 1-10 Year TIPS ETF
|
- |
- |
- |
SPDR® Russell 1000 Momentum Focus ETF
|
- |
- |
- |
SPDR Loomis Sayles Opportunistic Bond ETF
|
- |
- |
- |
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR® Russell 1000 Yield Focus ETF
|
- |
- |
- |
SPDR® Bloomberg 3-12 Month T-Bill ETF
|
- |
- |
- |
SPDR® S&P® North American Natural Resources ETF
|
- |
- |
- |
SPDR® S&P® International Small Cap ETF
|
32,54 USD
|
11,248%
|
-18,077%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
62,16 USD
|
16,754%
|
3,273%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,54 USD
|
5,900%
|
-5,309%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
37 USD
|
9,919%
|
-5,780%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
199,07 USD
|
41,109%
|
14,603%
|
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR® SSGA US Sector Rotation ETF
|
- |
- |
- |
SPDR® S&P® 1500 Value Tilt ETF
|
- |
- |
- |
SPDR® S&P® Software & Services ETF
|
- |
- |
- |
SPDR® SSGA Global Allocation ETF
|
45,05 USD
|
16,559%
|
-5,783%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
36,44 USD
|
22,611%
|
22,900%
|
SPDR® Bloomberg International Corporate Bond ETF
|
- |
- |
- |
SPDR® Bloomberg Short Term International Treasury Bond ETF
|
- |
- |
- |
SPDR S&P Global Dividend ETF
|
- |
- |
- |
SPDR® SSGA Fixed Income Sector Rotation ETF
|
- |
- |
- |
SPDR® Bloomberg Emerging Markets USD Bond ETF
|
- |
- |
- |
SPDR® DoubleLine® Short Duration Total Return Tactical ETF
|
- |
- |
- |
SPDR® S&P® Capital Markets ETF
|
132,87 USD
|
53,235%
|
21,210%
|
SPDR® Blackstone High Income ETF
|
- |
- |
- |
SPDR® FactSet Innovative Technology ETF
|
- |
- |
- |
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
- |
- |
- |
SPDR® Portfolio Mortgage Backed Bond ETF
|
- |
- |
- |
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
42,5 EUR
|
-12,557%
|
-14,456%
|
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF
|
- |
- |
- |
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
- |
- |
- |
SPDR S&P Emerging Markets Dividend Aristocrats
|
- |
- |
- |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3,961%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
- |
- |
- |
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18,385%
|
30,194%
|
SPDR® S&P® Bank ETF
|
54,67 USD
|
42,185%
|
-5,021%
|
SPDR® Portfolio Emerging Markets ETF
|
40,98 USD
|
21,314%
|
-5,292%
|
SPDR® Portfolio Europe ETF
|
42,39 USD
|
16,731%
|
-2,831%
|
SPDR® S&P® Pharmaceuticals ETF
|
38,01 EUR
|
0,569%
|
-7,417%
|
SPDR® S&P Kensho Clean Power ETF
|
- |
- |
- |
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)
|
- |
- |
- |
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
22,28 USD
|
3,580%
|
-22,558%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
- |
- |
- |
SPDR® S&P® China ETF
|
82,58 USD
|
15,707%
|
-24,873%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
- |
- |
- |
SPDR® Portfolio Aggregate Bond ETF
|
25,38 USD
|
4,273%
|
-15,344%
|
SPDR® Bloomberg Convertible Securities ETF
|
77,45 USD
|
16,519%
|
-13,114%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR Bloomberg US Treasury Bond UCITS ETF
|
- |
- |
- |
SPDR S&P Dividend ETF
|
139,27 USD
|
20,476%
|
10,339%
|
SPDR® S&P® Transportation ETF
|
86,16 USD
|
21,421%
|
-12,153%
|
SPDR® Dow Jones® REIT ETF
|
104,66 USD
|
24,699%
|
-10,186%
|
SPDR® Portfolio TIPS ETF
|
25,68 USD
|
2,926%
|
-18,734%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
56,08 USD
|
28,949%
|
36,249%
|
SPDR® S&P® Homebuilders ETF
|
118,61 USD
|
53,144%
|
48,151%
|
SPDR® S&P® Retail ETF
|
77,27 USD
|
24,468%
|
-24,014%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
29,6 USD
|
17,414%
|
-2,084%
|
SPDR® S&P® Telecom ETF
|
- |
- |
- |
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
122,97 USD
|
25,775%
|
-2,667%
|
SPDR® S&P® Global Natural Resources ETF
|
56,35 USD
|
2,641%
|
4,294%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
96,24 USD
|
5,503%
|
-11,941%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
36,2 USD
|
15,618%
|
-4,611%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
29,02 USD
|
0,834%
|
-5,070%
|
SPDR® S&P® Metals & Mining ETF
|
64,67 USD
|
26,309%
|
42,539%
|
SPDR® Portfolio S&P 500® Growth ETF
|
83,84 USD
|
39,571%
|
17,259%
|
SPDR® Portfolio S&P 500® Value ETF
|
52,66 USD
|
24,816%
|
26,953%
|
SPDR® S&P® Health Care Equipment ETF
|
91,35 USD
|
27,762%
|
-30,352%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
422,3 USD
|
23,983%
|
16,240%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
51,58 USD
|
28,064%
|
22,846%
|
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
|
- |
- |
- |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
|
- |
- |
- |
SPDR S&P SmallCap 600 ESG ETF
|
- |
- |
- |
SPDR MSCI USA Climate Paris Aligned ETF
|
- |
- |
- |
SPDR S&P 1500 Momentum Tilt ETF
|
- |
- |
- |
SPDR MSCI World StrategicFactors ETF
|
- |
- |
- |
SPDR Nuveen Municipal Bond ETF
|
- |
- |
- |
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
- |
- |
- |
SPDR Portfolio S&P 400 Mid Cap ETF
|
- |
- |
- |