STATE STREET GLOBAL ADVISORS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
SPDR Bloomberg China Treasury Bond UCITS ETF	113463911	State Street Global Advisors Europe Limited	USD	5.58	-	-	12.14
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc	115601172	State Street Global Advisors Europe Limited	USD	15.67	61.55	-	4.77
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF	115579558	State Street Global Advisors Europe Limited	USD	28.48	43.04	-	4.58
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	115550758	State Street Global Advisors Europe Limited	EUR	11.34	35.29	-	5.17
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc		State Street Global Advisors Europe Limited	JPY	21.63	49.40	-	1.85
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc	115538065	State Street Global Advisors Europe Limited	USD	11.32	69.76	-	1.27
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc		State Street Global Advisors Europe Limited	USD	13.85	64.15	-	9.83
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-	3.76
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc		State Street Global Advisors Europe Limited	EUR	-	-	-	33.25
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD		State Street Global Advisors Europe Limited	USD	-	-	-	815.34
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR		State Street Global Advisors Europe Limited	EUR	-	-	-	385.31
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc		State Street Global Advisors Europe Limited	EUR	-	-	-	30.87
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc		State Street Global Advisors Europe Limited	USD	-	-	-	197.07
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)	148544318	State Street Global Advisors Europe Limited	EUR	-	-	-	184.57
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis		State Street Global Advisors Europe Limited	GBP	-	-	-	184.57
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-	184.57
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD		State Street Global Advisors Europe Limited	USD	-	-	-	798.24
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	22014874	State Street Global Advisors Europe Limited	EUR	2.01	11.15	7.42	644.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)	130532098	State Street Global Advisors Europe Limited	EUR	2.01	-	-	647.36
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc	115144696	State Street Global Advisors Europe Limited	EUR	2.05	11.20	-	491.27

SPDR Bloomberg China Treasury Bond UCITS ETF

113463911

State Street Global Advisors Europe Limited

USD

5.58

-

12.14

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc

115601172

State Street Global Advisors Europe Limited

USD

15.67

61.55

-

4.77

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

115579558

State Street Global Advisors Europe Limited

USD

28.48

43.04

-

4.58

SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

115550758

State Street Global Advisors Europe Limited

EUR

11.34

35.29

-

5.17

SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc

State Street Global Advisors Europe Limited

JPY

21.63

49.40

-

1.85

SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc

115538065

State Street Global Advisors Europe Limited

USD

11.32

69.76

-

1.27

SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc

State Street Global Advisors Europe Limited

USD

13.85

64.15

-

9.83

SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc

State Street Global Advisors Europe Limited

USD

-

3.76

SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc

State Street Global Advisors Europe Limited

EUR

-

33.25

SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD

State Street Global Advisors Europe Limited

USD

-

815.34

SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR

State Street Global Advisors Europe Limited

EUR

-

385.31

SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc

State Street Global Advisors Europe Limited

EUR

-

30.87

SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc

State Street Global Advisors Europe Limited

USD

-

197.07

State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)

148544318

State Street Global Advisors Europe Limited

EUR

-

184.57

State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis

State Street Global Advisors Europe Limited

GBP

-

184.57

State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc

State Street Global Advisors Europe Limited

USD

-

184.57

State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD

State Street Global Advisors Europe Limited

USD

-

798.24

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

22014874

State Street Global Advisors Europe Limited

EUR

2.01

11.15

7.42

644.18

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)

130532098

State Street Global Advisors Europe Limited

EUR

2.01

-

647.36

State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc

115144696

State Street Global Advisors Europe Limited

EUR

2.05

11.20

-

491.27