|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
4589.27
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
31.16
|
87.51
|
101.09
|
4130.71
|
|
State Street SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
2.29
|
21.31
|
31.71
|
90.25
|
|
State Street SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
27.91
|
85.51
|
93.08
|
30428.68
|
|
State Street SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
24.76
|
74.12
|
72.54
|
30428.68
|
|
State Street SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
27.92
|
-
|
-
|
30428.68
|
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
20.33
|
49.37
|
35.58
|
135.41
|
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
6.03
|
35.83
|
-
|
12.54
|
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
9.27
|
42.84
|
50.61
|
1507.08
|
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
24.9
|
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
18.25
|
46.69
|
-
|
18.35
|
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
18.38
|
49.82
|
34.79
|
1244.68
|
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
18.98
|
49.66
|
29.16
|
228.02
|
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
30.86
|
114.81
|
77.17
|
273.08
|
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
15.69
|
73.25
|
61.61
|
106.42
|
|
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
9.56
|
22.54
|
41.46
|
214.25
|
|
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
11.83
|
23.96
|
-
|
12.68
|
|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
39.66
|
59.64
|
158.26
|
808.52
|
|
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
2.58
|
68.22
|
51.21
|
506.87
|
|
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
8.80
|
14.86
|
27.85
|
431.59
|