|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1036.85
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
5.38
|
-
|
-
|
391.14
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
5.43
|
-2.66
|
-1.88
|
107.89
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
25.84
|
-
|
-
|
4.28
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
12.66
|
-
|
-
|
4.0
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
8124.65
|
|
SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
12.04
|
-9.26
|
24.53
|
1253.91
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
14.83
|
-4.90
|
31.29
|
1253.91
|
|
SPDR Refinitiv Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
14.67
|
-3.70
|
36.30
|
1253.91
|
|
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
16.54
|
-
|
-
|
1253.91
|
|
SPDR S&P 500 ESG Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
33.40
|
38.11
|
-
|
3583.28
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
30.31
|
22.39
|
84.15
|
15918.13
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
32.52
|
-
|
-
|
15918.13
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
17.53
|
11.30
|
10.64
|
102.84
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
16.40
|
19.15
|
48.63
|
284.81
|
|
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
5.42
|
4.34
|
4.53
|
1036.85
|
|
SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
6.24
|
8.02
|
11.53
|
155.48
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
7.03
|
5.04
|
8.15
|
325.25
|
|
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
7.73
|
1.71
|
8.15
|
319.52
|
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