|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
25.23
|
5.14
|
48.81
|
796.76
|
|
SPDR® MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
37.27
|
42.03
|
173.65
|
635.59
|
|
SPDR® MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
27.23
|
24.33
|
80.26
|
8124.65
|
|
SPDR® MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
24.39
|
22.06
|
38.43
|
49.64
|
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
12.71
|
0.40
|
15.62
|
1132.68
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
35.39
|
6.44
|
58.76
|
2929.1
|
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
32.39
|
19.95
|
76.67
|
2566.87
|
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
23.20
|
20.30
|
41.06
|
120.23
|
|
SPDR® S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
32.51
|
32.15
|
104.57
|
15918.13
|
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
14.71
|
17.59
|
18.63
|
921.19
|
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
23.47
|
15.09
|
24.33
|
1109.27
|
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
12.05
|
2.98
|
9.25
|
156.09
|
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
18.15
|
11.13
|
11.37
|
147.69
|
|
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
22.55
|
19.41
|
51.40
|
3389.93
|
|
SPDR® S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
20.25
|
10.00
|
35.42
|
3389.93
|
|
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
13.58
|
12.45
|
-
|
5.97
|
|
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
22.27
|
20.85
|
-
|
15.61
|
|
SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
34.07
|
25.40
|
92.16
|
166.91
|
|
SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
32.11
|
12.07
|
95.93
|
107.42
|
|
SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
20.79
|
20.90
|
50.98
|
198.58
|
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