|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
17.00
|
22.81
|
38.99
|
25.19
|
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
29.08
|
125.66
|
129.01
|
1099.05
|
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
17.34
|
29.68
|
55.20
|
175.54
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
21.61
|
33.67
|
43.83
|
145.49
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
13.61
|
18.94
|
47.38
|
2637.26
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
10.96
|
10.70
|
31.24
|
2637.26
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
17.32
|
45.14
|
67.66
|
471.04
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
7.15
|
18.58
|
12.36
|
168.96
|
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
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
|
19.05
|
37.29
|
42.75
|
33.18
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
5.19
|
30.81
|
37.47
|
52.63
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
4.29
|
9.70
|
26.52
|
112.54
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
9.02
|
2.17
|
17.40
|
174.98
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
8.75
|
17.36
|
102.30
|
607.52
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
46.77
|
110.69
|
175.68
|
666.06
|
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