|
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
33.47
|
101.55
|
131.10
|
1656.81
|
|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
14.41
|
49.45
|
59.14
|
173.44
|
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
17.28
|
53.72
|
40.70
|
110.19
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
13.42
|
36.02
|
41.05
|
3009.48
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
10.82
|
27.05
|
24.80
|
3009.48
|
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
17.68
|
51.01
|
58.81
|
461.76
|
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
4.01
|
21.84
|
13.00
|
208.99
|
|
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
|
11.42
|
44.57
|
42.02
|
28.69
|
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
-9.67
|
31.02
|
24.88
|
48.91
|
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.59
|
-7.26
|
-3.50
|
104.18
|
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
8.33
|
9.10
|
10.87
|
112.47
|
|
State Street SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
38.45
|
54.65
|
138.57
|
567.65
|
|
State Street SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
32.23
|
133.29
|
175.91
|
695.13
|
|
State Street SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
16.55
|
23.27
|
32.38
|
505.06
|
|
State Street SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
15.71
|
76.30
|
80.93
|
1255.32
|
|
State Street SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
19.32
|
35.95
|
31.71
|
94.58
|
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
9.63
|
40.58
|
21.76
|
258.05
|
|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
43.65
|
79.75
|
76.36
|
196.13
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
19.85
|
53.66
|
63.46
|
395.02
|