|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
7.60
|
48.08
|
40.90
|
153.0
|
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
18.24
|
55.02
|
41.05
|
124.81
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
12.63
|
37.30
|
39.96
|
3184.42
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
10.26
|
28.49
|
23.65
|
3184.42
|
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
19.43
|
50.50
|
55.59
|
567.91
|
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
3.63
|
19.01
|
13.40
|
222.01
|
|
State Street SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
2.13
|
-
|
-
|
|
|
State Street SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
13.74
|
46.75
|
38.36
|
29.02
|
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.31
|
35.10
|
26.82
|
53.7
|
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.58
|
-4.71
|
-6.24
|
127.73
|
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
2.87
|
5.39
|
8.12
|
135.62
|
|
State Street SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
53.28
|
55.46
|
169.05
|
520.18
|
|
State Street SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
34.91
|
144.19
|
181.33
|
772.41
|
|
State Street SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
6.60
|
7.24
|
20.12
|
540.67
|
|
State Street SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
15.73
|
78.47
|
77.13
|
1304.68
|
|
State Street SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
32.92
|
50.35
|
42.25
|
103.9
|
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
15.14
|
47.40
|
20.97
|
273.9
|
|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
59.85
|
89.54
|
60.71
|
165.82
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
20.77
|
54.08
|
61.26
|
373.58
|
|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
27.66
|
60.79
|
65.83
|
753.3
|