|
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
27.37
|
33.54
|
84.29
|
131.93
|
|
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
15.46
|
17.85
|
44.23
|
188.54
|
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
5.19
|
11.24
|
-
|
25.12
|
|
SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
8.87
|
39.59
|
98.05
|
529.39
|
|
SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
32.58
|
33.97
|
78.79
|
735.79
|
|
SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
2.44
|
16.31
|
49.11
|
331.04
|
|
SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
19.06
|
44.26
|
73.22
|
401.08
|
|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
7.34
|
11.14
|
59.11
|
37.56
|
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
14.74
|
53.89
|
137.56
|
1120.47
|
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
33.48
|
27.90
|
31.08
|
172.98
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
17.86
|
16.96
|
6.00
|
108.72
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
9.70
|
14.37
|
38.22
|
3391.05
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
7.66
|
5.39
|
23.79
|
3391.05
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
14.51
|
32.10
|
49.36
|
315.55
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
6.44
|
9.32
|
9.12
|
282.66
|
|
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
4.99
|
4.43
|
6.65
|
371.44
|
|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
11.61
|
36.54
|
50.20
|
806.41
|
|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
5.09
|
12.57
|
12.77
|
806.41
|
|
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
2.84
|
-20.81
|
-27.12
|
146.33
|
|
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
1.36
|
-12.08
|
-11.91
|
70.57
|
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