|
SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
-3.83
|
8.49
|
45.89
|
285.79
|
|
SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
9.18
|
46.11
|
150.17
|
294.34
|
|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
-6.80
|
4.28
|
77.48
|
27.24
|
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
5.52
|
55.11
|
134.93
|
843.94
|
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
19.06
|
20.93
|
66.98
|
99.69
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
10.40
|
18.04
|
36.86
|
95.78
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
3.53
|
12.05
|
73.84
|
2824.94
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
1.39
|
3.17
|
55.60
|
2824.94
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
5.19
|
37.78
|
84.13
|
423.33
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
6.06
|
11.94
|
12.39
|
246.29
|
|
SPDR® Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF
|
31657443
|
State Street Global Advisors Ltd
|
EUR
|
1.39
|
9.55
|
-
|
2.18
|
|
SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF
|
12931786
|
State Street Global Advisors Ltd
|
USD
|
11.12
|
19.79
|
-
|
21.95
|
|
SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
20864439
|
State Street Global Advisors Europe Limited
|
USD
|
6.25
|
20.51
|
7.80
|
33.16
|
|
SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF
|
56805515
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
-
|
-
|
23.66
|
|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
16.31
|
28.75
|
63.01
|
37.97
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
26.37
|
33.07
|
72.15
|
35.94
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-10.83
|
23.38
|
60.54
|
57.67
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
7.21
|
6.29
|
25.96
|
211.32
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.02
|
5.19
|
94.32
|
608.62
|
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