|
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
25.62
|
83.45
|
82.86
|
631.23
|
|
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
22.04
|
39.61
|
32.06
|
154.0
|
|
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
49.35
|
126.94
|
160.95
|
1175.0
|
|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
16.03
|
41.32
|
59.20
|
175.1
|
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
14.08
|
34.80
|
38.05
|
141.29
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
12.05
|
29.97
|
33.96
|
2900.82
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
9.20
|
20.90
|
18.54
|
2900.82
|
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
9.79
|
37.35
|
54.45
|
444.82
|
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
4.26
|
17.60
|
12.22
|
157.63
|
|
State Street SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
State Street SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
8.20
|
34.51
|
44.72
|
30.14
|
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.87
|
24.85
|
29.97
|
49.1
|
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-12.75
|
-15.34
|
-5.60
|
43.96
|
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.32
|
-4.94
|
7.71
|
123.84
|
|
State Street SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
51.10
|
57.39
|
149.12
|
656.07
|
|
State Street SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
20.30
|
109.35
|
142.04
|
655.13
|
|
State Street SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
8.03
|
5.41
|
35.45
|
476.64
|
|
State Street SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
16.45
|
68.57
|
84.68
|
1065.34
|
|
State Street SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
22.64
|
36.19
|
33.67
|
92.83
|
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
13.11
|
35.36
|
24.59
|
261.01
|