SPDR S&P 500 ETF
|
584,59 USD
|
35,885%
|
30,725%
|
SPDR Gold Shares
|
250,4 USD
|
39,312%
|
51,886%
|
SPDR® S&P® Aerospace & Defense ETF
|
162,99 USD
|
39,082%
|
33,271%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
44,16 EUR
|
15,814%
|
5,344%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
32,65 EUR
|
23,422%
|
9,731%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,67 USD
|
0,022%
|
0,252%
|
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
|
47,02 USD
|
25,320%
|
-12,407%
|
SPDR® Dow Jones® International Real Estate ETF
|
26,51 USD
|
14,663%
|
-27,150%
|
SPDR® S&P 600™ Small Cap Value ETF
|
88,16 USD
|
24,943%
|
3,975%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
23,47 USD
|
15,218%
|
-25,751%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
30,08 USD
|
3,190%
|
-3,404%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
46,21 USD
|
33,055%
|
14,268%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,87 USD
|
2,289%
|
-29,876%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
25,59 USD
|
6,714%
|
-6,298%
|
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
|
90,08 EUR
|
26,695%
|
27,900%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
93,6 USD
|
30,000%
|
5,204%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
53,28 EUR
|
10,879%
|
-24,026%
|
SPDR MSCI ACWI IMI UCITS ETF
|
222,9 EUR
|
26,864%
|
29,578%
|
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
55,57 EUR
|
8,169%
|
-12,425%
|
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
220 EUR
|
27,981%
|
31,422%
|
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
134,93 USD
|
-11,776%
|
27,521%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
95,94 USD
|
8,035%
|
-13,314%
|
SPDR MSCI EM Asia UCITS ETF
|
76,57 EUR
|
25,237%
|
3,487%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
51,73 EUR
|
2,933%
|
-8,214%
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
61,98 EUR
|
12,259%
|
-16,087%
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
112,56 EUR
|
17,274%
|
17,360%
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
35,69 USD
|
16,901%
|
-17,537%
|
SPDR S&P 500 UCITS ETF
|
539,34 EUR
|
30,962%
|
39,794%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
230,91 USD
|
37,676%
|
46,861%
|
The Energy Select Sector SPDR® Fund
|
90,34 USD
|
-1,762%
|
57,469%
|
SPDR® S&P® Biotech ETF
|
99,83 USD
|
45,759%
|
-18,486%
|
SPDR® S&P® Semiconductor ETF
|
243,04 USD
|
30,547%
|
19,207%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
13,17 EUR
|
25,066%
|
2,714%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
33,07 EUR
|
20,896%
|
-5,744%
|
SPDR® S&P® Regional Banking ETF
|
59,64 USD
|
44,828%
|
-15,512%
|
SPDR® EURO STOXX 50® ETF
|
51,75 USD
|
25,729%
|
10,648%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
153,13 USD
|
17,928%
|
20,480%
|
The Financial Select Sector SPDR® Fund
|
47,62 USD
|
43,693%
|
20,496%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
583,97 USD
|
30,182%
|
16,331%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
82,24 USD
|
20,888%
|
16,835%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9,897%
|
2,539%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
199,51 USD
|
26,176%
|
4,281%
|
The Industrial Select Sector SPDR® Fund
|
139,27 USD
|
38,357%
|
35,266%
|
The Communication Services Select Sector SPDR® Fund|
|
91,23 USD
|
35,751%
|
12,693%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
97,63 USD
|
26,595%
|
16,102%
|
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
|
33,23 USD
|
19,104%
|
-15,035%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
61,48 USD
|
18,367%
|
2,484%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,89 USD
|
7,598%
|
-4,068%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
37,75 USD
|
15,904%
|
-2,656%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
200,61 USD
|
46,303%
|
21,406%
|
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
|
45,49 USD
|
19,916%
|
-2,480%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
37,33 USD
|
27,624%
|
26,044%
|
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
|
135,54 USD
|
60,995%
|
32,622%
|
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
|
52,29 EUR
|
4,973%
|
0,534%
|
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
|
42,66 EUR
|
14,942%
|
33,006%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
72,85 EUR
|
21,538%
|
25,193%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13,76 EUR
|
17,109%
|
5,945%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
25,43 EUR
|
22,767%
|
12,625%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3,961%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
26,53 EUR
|
11,643%
|
1,434%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18,385%
|
30,194%
|
SPDR® S&P® Bank ETF
|
55,62 USD
|
52,050%
|
0,288%
|
SPDR® Portfolio Emerging Markets ETF
|
41,25 USD
|
25,076%
|
-6,314%
|
SPDR® Portfolio Europe ETF
|
43,42 USD
|
22,517%
|
2,599%
|
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)
|
57,63 EUR
|
8,654%
|
-13,534%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
22,57 USD
|
7,990%
|
-21,001%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
62,64 EUR
|
22,482%
|
3,623%
|
SPDR® S&P® China ETF
|
80,99 USD
|
16,315%
|
-29,470%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
53,84 EUR
|
7,187%
|
-9,229%
|
SPDR® Portfolio Aggregate Bond ETF
|
25,69 USD
|
7,896%
|
-13,705%
|
SPDR® Bloomberg Convertible Securities ETF
|
77,7 USD
|
16,544%
|
-11,241%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,76 EUR
|
4,846%
|
-10,378%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
97,92 USD
|
6,499%
|
-12,459%
|
SPDR S&P Dividend ETF
|
143,68 USD
|
26,124%
|
18,138%
|
SPDR® S&P® Transportation ETF
|
85,14 USD
|
18,662%
|
-4,914%
|
SPDR® Dow Jones® REIT ETF
|
106,93 USD
|
30,371%
|
-4,875%
|
SPDR® Portfolio TIPS ETF
|
26,01 USD
|
5,947%
|
-16,795%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
58,41 USD
|
33,326%
|
45,226%
|
SPDR® S&P® Homebuilders ETF
|
125,54 USD
|
72,138%
|
65,489%
|
SPDR® S&P® Retail ETF
|
78,12 USD
|
29,039%
|
-16,387%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
30,16 USD
|
22,901%
|
1,242%
|
SPDR® S&P® Telecom ETF
|
104,36 USD
|
53,088%
|
8,754%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
123,95 USD
|
29,091%
|
-3,587%
|
SPDR® S&P® Global Natural Resources ETF
|
56,73 USD
|
1,794%
|
3,522%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
97,08 USD
|
9,981%
|
-10,813%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
36,91 USD
|
21,255%
|
-0,405%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
29,2 USD
|
2,062%
|
-4,419%
|
SPDR® S&P® Metals & Mining ETF
|
66,65 USD
|
31,615%
|
47,260%
|
SPDR® Portfolio S&P 500® Growth ETF
|
84,48 USD
|
40,472%
|
25,827%
|
SPDR® Portfolio S&P 500® Value ETF
|
53,85 USD
|
30,926%
|
33,325%
|
SPDR® S&P® Health Care Equipment ETF
|
88,69 USD
|
24,253%
|
-27,368%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
432,64 USD
|
28,521%
|
22,735%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
52,25 USD
|
31,068%
|
27,938%
|
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
|
- |
- |
- |