|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
23.67
|
55.17
|
35.71
|
209.83
|
|
SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
28.43
|
140.88
|
97.44
|
256.42
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
9.86
|
72.80
|
67.62
|
103.17
|
|
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
-0.94
|
12.83
|
35.97
|
200.53
|
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
-1.55
|
9.43
|
-
|
16.93
|
|
SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
-2.54
|
8.68
|
193.84
|
477.27
|
|
SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
5.16
|
53.15
|
105.59
|
696.7
|
|
SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
8.52
|
17.91
|
53.20
|
402.7
|
|
SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
8.17
|
56.94
|
85.97
|
344.0
|
|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
-3.75
|
13.83
|
37.16
|
23.99
|
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
26.71
|
117.21
|
141.20
|
1207.66
|
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
11.97
|
36.94
|
63.73
|
111.08
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
12.08
|
32.35
|
44.54
|
140.28
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
0.12
|
14.47
|
51.74
|
2690.08
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.28
|
6.39
|
35.20
|
2690.08
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
10.49
|
41.89
|
67.29
|
469.84
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
6.17
|
19.56
|
11.89
|
201.37
|
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
16.83
|
38.50
|
44.62
|
43.88
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
3.51
|
36.00
|
44.32
|
186.1
|
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