|
SPDR® MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
-4.27
|
0.37
|
36.61
|
83.03
|
|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
8.83
|
4.34
|
35.75
|
873.97
|
|
SPDR® MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
34.97
|
45.63
|
167.03
|
690.43
|
|
SPDR® MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
20.31
|
24.64
|
72.39
|
9225.83
|
|
SPDR® MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
14.21
|
11.24
|
25.03
|
41.56
|
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
3.93
|
-3.22
|
9.86
|
1172.06
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
12.30
|
4.88
|
40.66
|
4180.23
|
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
13.54
|
17.15
|
58.78
|
3817.81
|
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
15.52
|
11.45
|
31.22
|
129.2
|
|
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR® S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
26.36
|
32.45
|
96.19
|
18203.34
|
|
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
7.55
|
15.07
|
13.77
|
865.15
|
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
8.58
|
8.75
|
12.55
|
1163.24
|
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
6.82
|
2.82
|
4.37
|
157.09
|
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
9.48
|
7.64
|
1.17
|
149.11
|
|
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
9.53
|
13.14
|
38.46
|
3594.31
|
|
SPDR® S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
7.48
|
4.33
|
23.88
|
3594.31
|
|
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
8.15
|
10.89
|
-
|
5.88
|
|
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
7.81
|
15.74
|
-
|
16.2
|
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