SPDR S&P 500 ETF
|
505,65 USD
|
22,671%
|
21,335%
|
SPDR Gold Shares
|
213,05 USD
|
15,249%
|
27,247%
|
SPDR® S&P® Aerospace & Defense ETF
|
135,17 USD
|
16,596%
|
6,116%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
40,99 EUR
|
10,175%
|
-5,554%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
28,75 EUR
|
3,866%
|
-0,657%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,71 USD
|
-0,022%
|
0,230%
|
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
|
40,54 USD
|
-1,530%
|
-18,676%
|
SPDR® Dow Jones® International Real Estate ETF
|
25,18 USD
|
-6,324%
|
-30,500%
|
SPDR® S&P 600™ Small Cap Value ETF
|
79,25 USD
|
5,992%
|
-5,101%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
22,16 USD
|
-5,461%
|
-28,029%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,6 USD
|
0,034%
|
-5,492%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
39,6 USD
|
4,348%
|
0,177%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,96 USD
|
-8,113%
|
-31,142%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
24,95 USD
|
1,217%
|
-8,908%
|
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
|
81,44 EUR
|
18,925%
|
21,064%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
84,04 USD
|
16,093%
|
-4,446%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
50,32 EUR
|
-0,506%
|
-28,035%
|
SPDR MSCI ACWI IMI UCITS ETF
|
198,6 EUR
|
19,394%
|
25,158%
|
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
54,02 EUR
|
2,901%
|
-15,449%
|
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
194,78 EUR
|
20,309%
|
26,546%
|
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
155,51 USD
|
22,526%
|
104,942%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
91,99 USD
|
-3,832%
|
-17,119%
|
SPDR MSCI EM Asia UCITS ETF
|
65,37 EUR
|
6,831%
|
-14,571%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
50,94 EUR
|
-1,164%
|
-10,829%
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
58,38 EUR
|
3,283%
|
-20,756%
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
105,3 EUR
|
19,863%
|
20,055%
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
33,88 USD
|
-2,137%
|
-22,631%
|
SPDR S&P 500 UCITS ETF
|
467,71 EUR
|
24,537%
|
34,562%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
197,13 USD
|
33,412%
|
38,143%
|
The Energy Select Sector SPDR® Fund
|
96,12 USD
|
13,109%
|
102,188%
|
SPDR® S&P® Biotech ETF
|
84,69 USD
|
2,942%
|
-36,940%
|
SPDR® S&P® Semiconductor ETF
|
210,7 USD
|
10,135%
|
12,608%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
11,43 EUR
|
-1,159%
|
-7,658%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
28,75 EUR
|
0,122%
|
-9,336%
|
SPDR® S&P® Regional Banking ETF
|
48,73 USD
|
13,510%
|
-28,180%
|
SPDR® EURO STOXX 50® ETF
|
51,59 USD
|
10,922%
|
9,533%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
141,3 USD
|
5,212%
|
14,246%
|
The Financial Select Sector SPDR® Fund
|
41,13 USD
|
23,811%
|
16,252%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
529,8 USD
|
16,146%
|
5,922%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
75,36 USD
|
-1,580%
|
8,323%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9,897%
|
2,539%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
172,54 USD
|
17,079%
|
-2,969%
|
The Industrial Select Sector SPDR® Fund
|
123,07 USD
|
22,324%
|
21,180%
|
The Communication Services Select Sector SPDR® Fund|
|
80,79 USD
|
40,042%
|
5,705%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
88,28 USD
|
9,393%
|
6,477%
|
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
|
31,46 USD
|
0,963%
|
-19,271%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
55,67 USD
|
10,238%
|
-3,552%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,03 USD
|
1,045%
|
1,411%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
34,34 USD
|
-2,651%
|
-12,710%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
173,13 USD
|
48,687%
|
14,328%
|
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
|
42,27 USD
|
7,222%
|
-6,792%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
33,01 USD
|
24,331%
|
8,336%
|
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
|
107,82 USD
|
28,526%
|
20,699%
|
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
|
50,85 EUR
|
2,624%
|
-2,553%
|
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
|
39,53 EUR
|
8,869%
|
32,434%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
65,95 EUR
|
5,689%
|
16,933%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12,45 EUR
|
2,268%
|
-8,874%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
23,49 EUR
|
5,955%
|
3,687%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3,961%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
25,25 EUR
|
4,611%
|
1,892%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18,385%
|
30,194%
|
SPDR® S&P® Bank ETF
|
45,64 USD
|
23,786%
|
-13,936%
|
SPDR® Portfolio Emerging Markets ETF
|
35,99 USD
|
6,165%
|
-19,575%
|
SPDR® Portfolio Europe ETF
|
41,55 USD
|
4,938%
|
0,076%
|
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)
|
55,92 EUR
|
2,885%
|
-16,409%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
21,65 USD
|
-5,252%
|
-27,761%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
55,61 EUR
|
11,520%
|
-7,557%
|
SPDR® S&P® China ETF
|
66,93 USD
|
-15,875%
|
-50,197%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
52,44 EUR
|
3,050%
|
-12,337%
|
SPDR® Portfolio Aggregate Bond ETF
|
22,97 EUR
|
-2,941%
|
-8,035%
|
SPDR® Bloomberg Convertible Securities ETF
|
70,73 USD
|
6,169%
|
-17,956%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,21 EUR
|
-1,251%
|
-11,278%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
94,26 USD
|
-4,421%
|
-15,636%
|
SPDR S&P Dividend ETF
|
128,06 USD
|
2,892%
|
4,334%
|
SPDR® S&P® Transportation ETF
|
79,44 USD
|
8,593%
|
-10,575%
|
SPDR® Dow Jones® REIT ETF
|
88,49 USD
|
0,386%
|
-12,169%
|
SPDR® Portfolio TIPS ETF
|
25,21 USD
|
-4,326%
|
-18,123%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
49,75 USD
|
23,849%
|
28,123%
|
SPDR® S&P® Homebuilders ETF
|
103,62 USD
|
49,287%
|
37,939%
|
SPDR® S&P® Retail ETF
|
73,04 USD
|
17,333%
|
-21,698%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
27,78 USD
|
6,071%
|
-7,400%
|
SPDR® S&P® Telecom ETF
|
68,61 USD
|
-8,690%
|
-28,938%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
102,99 USD
|
4,710%
|
-22,915%
|
SPDR® S&P® Global Natural Resources ETF
|
57,99 USD
|
1,169%
|
11,348%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
93,84 USD
|
1,895%
|
-14,008%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
34,95 USD
|
6,102%
|
-5,130%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
28,76 USD
|
-1,270%
|
-6,228%
|
SPDR® S&P® Metals & Mining ETF
|
59,5 USD
|
18,550%
|
45,335%
|
SPDR® Portfolio S&P 500® Growth ETF
|
70,5 USD
|
26,616%
|
16,587%
|
SPDR® Portfolio S&P 500® Value ETF
|
48,56 USD
|
18,295%
|
24,353%
|
SPDR® S&P® Health Care Equipment ETF
|
83,19 USD
|
-16,203%
|
-34,116%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
385,02 USD
|
13,874%
|
13,098%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
43,07 USD
|
5,854%
|
4,841%
|
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
|
- |
- |
- |