SPDR S&P 500 ETF
|
576,7 USD
|
32.67%
|
23.09%
|
SPDR Gold Shares
|
253,5 USD
|
37.45%
|
50.83%
|
SPDR® S&P® Aerospace & Defense ETF
|
157,29 USD
|
29.84%
|
25.21%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
- |
- |
- |
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,5 USD
|
0.02%
|
0.07%
|
SPDR Nuveen Municipal Bond ESG ETF
|
- |
- |
- |
SPDR® S&P Kensho New Economies Composite ETF
|
- |
- |
- |
SPDR® S&P 400™ Mid Cap Growth ETF
|
- |
- |
- |
SPDR® S&P 400™ Mid Cap Value ETF
|
- |
- |
- |
SPDR® MSCI ACWI Climate Paris Aligned ETF
|
- |
- |
- |
SPDR® Dow Jones® Global Real Estate ETF
|
45,82 USD
|
18.06%
|
-17.20%
|
SPDR® Dow Jones® International Real Estate ETF
|
25,37 USD
|
3.21%
|
-31.89%
|
SPDR® S&P 600™ Small Cap Value ETF
|
87,76 USD
|
20.86%
|
-2.75%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
23,13 USD
|
9.67%
|
-28.41%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,92 USD
|
1.98%
|
-3.98%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
45,34 USD
|
28.37%
|
9.52%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,15 USD
|
-3.00%
|
-31.75%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
25,43 USD
|
3.88%
|
-7.09%
|
SPDR® Portfolio S&P 1500® Composite Stock Market ETF
|
- |
- |
- |
SPDR® S&P® Oil & Gas Equipment & Services ETF
|
- |
- |
- |
SPDR S&P 400 US Mid Cap UCITS ETF
|
89,34 EUR
|
30.23%
|
26.10%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
92,61 USD
|
26.65%
|
-3.61%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
- |
- |
- |
SPDR MSCI ACWI IMI UCITS ETF
|
- |
- |
- |
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
- |
- |
- |
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
132,98 USD
|
-9.91%
|
21.04%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR MSCI EM Asia UCITS ETF
|
- |
- |
- |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
- |
- |
- |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
- |
- |
- |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
35,25 USD
|
9.23%
|
-19.02%
|
SPDR S&P 500 UCITS ETF
|
- |
- |
- |
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
226,89 USD
|
32.10%
|
35.80%
|
The Energy Select Sector SPDR® Fund
|
90,17 USD
|
4.03%
|
54.77%
|
SPDR® S&P® Biotech ETF
|
100,62 USD
|
40.81%
|
-23.38%
|
SPDR® S&P® Semiconductor ETF
|
236,91 USD
|
30.25%
|
-0.94%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR Dow Jones Global Real Estate UCITS ETF
|
- |
- |
- |
SPDR® S&P® Regional Banking ETF
|
59,13 USD
|
35.56%
|
-20.73%
|
SPDR® EURO STOXX 50® ETF
|
50,8 USD
|
18.66%
|
3.67%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
147,85 USD
|
16.04%
|
11.28%
|
The Financial Select Sector SPDR® Fund
|
46,71 USD
|
38.28%
|
16.72%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
576,69 USD
|
27.30%
|
8.90%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
80,88 USD
|
17.64%
|
10.79%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9.90%
|
2.54%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
202,93 USD
|
26.66%
|
-3.94%
|
The Industrial Select Sector SPDR® Fund
|
136,1 USD
|
33.96%
|
27.93%
|
The Communication Services Select Sector SPDR® Fund|
|
93,09 USD
|
37.75%
|
13.97%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
93,68 USD
|
18.90%
|
6.67%
|
SPDR® Bloomberg 1-10 Year TIPS ETF
|
- |
- |
- |
SPDR® Russell 1000 Momentum Focus ETF
|
- |
- |
- |
SPDR Loomis Sayles Opportunistic Bond ETF
|
- |
- |
- |
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR® Russell 1000 Yield Focus ETF
|
- |
- |
- |
SPDR® Bloomberg 3-12 Month T-Bill ETF
|
- |
- |
- |
SPDR® S&P® North American Natural Resources ETF
|
- |
- |
- |
SPDR® S&P® International Small Cap ETF
|
32,54 USD
|
11.25%
|
-18.08%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
62,16 USD
|
16.75%
|
3.27%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,54 USD
|
5.90%
|
-5.31%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
37 USD
|
9.92%
|
-5.78%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
199,07 USD
|
41.11%
|
14.60%
|
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR® SSGA US Sector Rotation ETF
|
- |
- |
- |
SPDR® S&P® 1500 Value Tilt ETF
|
- |
- |
- |
SPDR® S&P® Software & Services ETF
|
- |
- |
- |
SPDR® SSGA Global Allocation ETF
|
45,05 USD
|
16.56%
|
-5.78%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
36,44 USD
|
22.61%
|
22.90%
|
SPDR® Bloomberg International Corporate Bond ETF
|
- |
- |
- |
SPDR® Bloomberg Short Term International Treasury Bond ETF
|
- |
- |
- |
SPDR S&P Global Dividend ETF
|
- |
- |
- |
SPDR® SSGA Fixed Income Sector Rotation ETF
|
- |
- |
- |
SPDR® Bloomberg Emerging Markets USD Bond ETF
|
- |
- |
- |
SPDR® DoubleLine® Short Duration Total Return Tactical ETF
|
- |
- |
- |
SPDR® S&P® Capital Markets ETF
|
132,87 USD
|
53.23%
|
21.21%
|
SPDR® Blackstone High Income ETF
|
- |
- |
- |
SPDR® FactSet Innovative Technology ETF
|
- |
- |
- |
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
- |
- |
- |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
- |
- |
- |
SPDR® Portfolio Mortgage Backed Bond ETF
|
- |
- |
- |
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
42,5 EUR
|
-12.56%
|
-14.46%
|
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF
|
- |
- |
- |
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
- |
- |
- |
SPDR S&P Emerging Markets Dividend Aristocrats
|
- |
- |
- |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
- |
- |
- |
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3.96%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
- |
- |
- |
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18.38%
|
30.19%
|
SPDR® S&P® Bank ETF
|
54,67 USD
|
42.18%
|
-5.02%
|
SPDR® Portfolio Emerging Markets ETF
|
40,98 USD
|
21.31%
|
-5.29%
|
SPDR® Portfolio Europe ETF
|
42,39 USD
|
16.73%
|
-2.83%
|
SPDR® S&P® Pharmaceuticals ETF
|
38,01 EUR
|
0.57%
|
-7.42%
|
SPDR® S&P Kensho Clean Power ETF
|
- |
- |
- |
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)
|
- |
- |
- |
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
22,28 USD
|
3.58%
|
-22.56%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
- |
- |
- |
SPDR® S&P® China ETF
|
82,58 USD
|
15.71%
|
-24.87%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
- |
- |
- |
SPDR® Portfolio Aggregate Bond ETF
|
25,38 USD
|
4.27%
|
-15.34%
|
SPDR® Bloomberg Convertible Securities ETF
|
77,45 USD
|
16.52%
|
-13.11%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
- |
- |
- |
SPDR Bloomberg US Treasury Bond UCITS ETF
|
- |
- |
- |
SPDR S&P Dividend ETF
|
139,27 USD
|
20.48%
|
10.34%
|
SPDR® S&P® Transportation ETF
|
86,16 USD
|
21.42%
|
-12.15%
|
SPDR® Dow Jones® REIT ETF
|
104,66 USD
|
24.70%
|
-10.19%
|
SPDR® Portfolio TIPS ETF
|
25,68 USD
|
2.93%
|
-18.73%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
56,08 USD
|
28.95%
|
36.25%
|
SPDR® S&P® Homebuilders ETF
|
118,61 USD
|
53.14%
|
48.15%
|
SPDR® S&P® Retail ETF
|
77,27 USD
|
24.47%
|
-24.01%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
29,6 USD
|
17.41%
|
-2.08%
|
SPDR® S&P® Telecom ETF
|
- |
- |
- |
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
122,97 USD
|
25.77%
|
-2.67%
|
SPDR® S&P® Global Natural Resources ETF
|
56,35 USD
|
2.64%
|
4.29%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
96,24 USD
|
5.50%
|
-11.94%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
36,2 USD
|
15.62%
|
-4.61%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
29,02 USD
|
0.83%
|
-5.07%
|
SPDR® S&P® Metals & Mining ETF
|
64,67 USD
|
26.31%
|
42.54%
|
SPDR® Portfolio S&P 500® Growth ETF
|
83,84 USD
|
39.57%
|
17.26%
|
SPDR® Portfolio S&P 500® Value ETF
|
52,66 USD
|
24.82%
|
26.95%
|
SPDR® S&P® Health Care Equipment ETF
|
91,35 USD
|
27.76%
|
-30.35%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
422,3 USD
|
23.98%
|
16.24%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
51,58 USD
|
28.06%
|
22.85%
|
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
|
- |
- |
- |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
|
- |
- |
- |
SPDR S&P SmallCap 600 ESG ETF
|
- |
- |
- |
SPDR MSCI USA Climate Paris Aligned ETF
|
- |
- |
- |
SPDR S&P 1500 Momentum Tilt ETF
|
- |
- |
- |
SPDR MSCI World StrategicFactors ETF
|
- |
- |
- |
SPDR Nuveen Municipal Bond ETF
|
- |
- |
- |
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
- |
- |
- |
SPDR Portfolio S&P 400 Mid Cap ETF
|
- |
- |
- |