|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) |
146053114 |
State Street Global Advisors Europe Limited |
USD |
12.56 |
- |
- |
5028.06 |
|
State Street SPDR S&P 500 Leaders UCITS ETF |
50336261 |
State Street Global Advisors Europe Limited |
USD |
14.60 |
95.17 |
86.02 |
4074.24 |
|
State Street SPDR S&P 500 Low Volatility UCITS ETF |
19440501 |
State Street Global Advisors Europe Limited |
USD |
6.33 |
37.14 |
28.36 |
86.45 |
|
State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged |
43468114 |
State Street Global Advisors Europe Limited |
EUR |
11.22 |
83.14 |
59.08 |
36549.05 |
|
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged |
129874161 |
State Street Global Advisors Europe Limited |
USD |
13.45 |
- |
- |
36549.05 |
|
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged |
18118572 |
State Street Global Advisors Europe Limited |
USD |
13.44 |
94.10 |
78.47 |
36549.05 |
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
13976042 |
State Street Global Advisors Europe Limited |
USD |
0.75 |
52.38 |
35.60 |
177.48 |
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF |
111374188 |
State Street Global Advisors Europe Limited |
EUR |
16.47 |
64.43 |
51.33 |
14.58 |
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF |
14969376 |
State Street Global Advisors Europe Limited |
EUR |
17.11 |
69.63 |
60.71 |
1674.31 |
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc |
145462218 |
State Street Global Advisors Europe Limited |
EUR |
-3.20 |
- |
- |
24.62 |
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF |
111372797 |
State Street Global Advisors Europe Limited |
USD |
15.45 |
65.39 |
50.20 |
20.23 |
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF |
21165083 |
State Street Global Advisors Europe Limited |
USD |
11.78 |
63.95 |
40.25 |
1410.09 |
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
21164781 |
State Street Global Advisors Europe Limited |
USD |
9.45 |
56.87 |
37.25 |
205.46 |
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
42480705 |
State Street Global Advisors Europe Limited |
USD |
-5.95 |
80.46 |
46.32 |
269.96 |
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
28805616 |
State Street Global Advisors Europe Limited |
USD |
-0.11 |
67.71 |
32.01 |
106.33 |
|
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
28805617 |
State Street Global Advisors Europe Limited |
USD |
14.07 |
43.93 |
40.20 |
232.7 |
|
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF |
111371465 |
State Street Global Advisors Europe Limited |
USD |
16.56 |
45.69 |
37.00 |
19.11 |
|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
28805618 |
State Street Global Advisors Europe Limited |
USD |
60.77 |
76.49 |
177.30 |
813.38 |
|
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF |
28805621 |
State Street Global Advisors Europe Limited |
USD |
7.19 |
85.17 |
48.83 |
570.54 |
|
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF |
28805622 |
State Street Global Advisors Europe Limited |
USD |
25.16 |
51.84 |
44.70 |
464.79 |