SPDR S&P 500 ETF
|
511,29 USD
|
25.31%
|
22.26%
|
SPDR Gold Shares
|
213,08 USD
|
13.76%
|
28.12%
|
SPDR® S&P® Aerospace & Defense ETF
|
139,48 USD
|
22.72%
|
8.95%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
42,4 EUR
|
14.21%
|
-0.82%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
28,71 EUR
|
7.49%
|
-1.34%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,48 USD
|
0.07%
|
-0.02%
|
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
|
41,04 USD
|
0.28%
|
-18.56%
|
SPDR® Dow Jones® International Real Estate ETF
|
25,67 USD
|
-4.64%
|
-29.52%
|
SPDR® S&P 600™ Small Cap Value ETF
|
79,73 USD
|
10.08%
|
-6.05%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
22,4 USD
|
-4.40%
|
-26.68%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,63 USD
|
-0.03%
|
-5.34%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
40 USD
|
8.78%
|
-1.53%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,91 USD
|
-7.56%
|
-30.49%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
24,99 USD
|
2.13%
|
-8.60%
|
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
|
82,05 EUR
|
23.09%
|
21.93%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
85,4 USD
|
21.10%
|
-2.76%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
50,44 EUR
|
-1.39%
|
-26.82%
|
SPDR MSCI ACWI IMI UCITS ETF
|
199,96 EUR
|
21.60%
|
26.32%
|
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
53,93 EUR
|
1.37%
|
-15.18%
|
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
196,38 EUR
|
22.74%
|
27.80%
|
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
150,24 USD
|
27.31%
|
81.03%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
92,31 USD
|
-4.09%
|
-16.64%
|
SPDR MSCI EM Asia UCITS ETF
|
68,42 EUR
|
13.88%
|
-10.56%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
51,17 EUR
|
-1.07%
|
-10.17%
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
58,81 EUR
|
2.68%
|
-18.97%
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
109,66 EUR
|
26.39%
|
24.05%
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
33,89 USD
|
3.17%
|
-22.13%
|
SPDR S&P 500 UCITS ETF
|
470,07 EUR
|
26.20%
|
35.24%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
202,55 USD
|
36.63%
|
45.40%
|
The Energy Select Sector SPDR® Fund
|
92,57 USD
|
17.19%
|
82.40%
|
SPDR® S&P® Biotech ETF
|
89,98 USD
|
8.14%
|
-33.34%
|
SPDR® S&P® Semiconductor ETF
|
226,11 USD
|
27.00%
|
30.11%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
11,77 EUR
|
1.87%
|
-4.69%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
29,04 EUR
|
0.82%
|
-8.58%
|
SPDR® S&P® Regional Banking ETF
|
49,65 USD
|
30.11%
|
-27.89%
|
SPDR® EURO STOXX 50® ETF
|
51,22 USD
|
11.76%
|
8.86%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
140,83 USD
|
5.52%
|
14.77%
|
The Financial Select Sector SPDR® Fund
|
40,55 USD
|
26.88%
|
11.28%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
535,41 USD
|
19.56%
|
7.18%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
75,88 USD
|
-1.02%
|
8.17%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9.90%
|
2.54%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
177,91 USD
|
22.37%
|
-0.09%
|
The Industrial Select Sector SPDR® Fund
|
122,77 USD
|
23.87%
|
19.22%
|
The Communication Services Select Sector SPDR® Fund|
|
80,23 USD
|
37.03%
|
3.32%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
89,53 USD
|
13.54%
|
6.23%
|
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
|
32,14 USD
|
3.95%
|
-17.12%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
58,18 USD
|
14.80%
|
-0.43%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,17 USD
|
4.45%
|
0.04%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
34,96 USD
|
-0.96%
|
-11.67%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
177,74 USD
|
54.25%
|
19.58%
|
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
|
42,86 USD
|
9.03%
|
-5.68%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
34,42 USD
|
29.54%
|
13.71%
|
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
|
108,54 USD
|
39.12%
|
20.23%
|
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
|
50,84 EUR
|
2.09%
|
-2.55%
|
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
|
39,45 EUR
|
9.57%
|
34.83%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
65,77 EUR
|
7.34%
|
16.70%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12,86 EUR
|
7.60%
|
-5.12%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
23,88 EUR
|
8.42%
|
6.56%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3.96%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
25,22 EUR
|
4.46%
|
2.11%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18.38%
|
30.19%
|
SPDR® S&P® Bank ETF
|
46,39 USD
|
38.85%
|
-14.01%
|
SPDR® Portfolio Emerging Markets ETF
|
37,63 USD
|
11.76%
|
-15.25%
|
SPDR® Portfolio Europe ETF
|
41,79 USD
|
6.36%
|
0.25%
|
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)
|
55,82 EUR
|
1.25%
|
-16.01%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
21,9 USD
|
-5.28%
|
-26.44%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
57,49 EUR
|
16.53%
|
-4.11%
|
SPDR® S&P® China ETF
|
73,06 USD
|
-5.63%
|
-44.29%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
52,36 EUR
|
2.16%
|
-12.31%
|
SPDR® Portfolio Aggregate Bond ETF
|
24,82 USD
|
-4.21%
|
-16.68%
|
SPDR® Bloomberg Convertible Securities ETF
|
71,19 USD
|
8.69%
|
-16.11%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,18 EUR
|
-1.67%
|
-10.98%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
94,49 USD
|
-5.00%
|
-15.24%
|
SPDR S&P Dividend ETF
|
128,6 USD
|
4.79%
|
3.53%
|
SPDR® S&P® Transportation ETF
|
78,39 USD
|
7.24%
|
-13.07%
|
SPDR® Dow Jones® REIT ETF
|
89,35 USD
|
2.22%
|
-12.48%
|
SPDR® Portfolio TIPS ETF
|
25,21 USD
|
-4.62%
|
-18.15%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
49,48 USD
|
24.07%
|
25.20%
|
SPDR® S&P® Homebuilders ETF
|
105,22 USD
|
48.76%
|
36.58%
|
SPDR® S&P® Retail ETF
|
73,42 USD
|
21.70%
|
-22.54%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
28,37 USD
|
9.49%
|
-5.12%
|
SPDR® S&P® Telecom ETF
|
69,67 USD
|
-4.31%
|
-28.55%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
108,28 USD
|
11.09%
|
-18.44%
|
SPDR® S&P® Global Natural Resources ETF
|
58,43 USD
|
5.99%
|
9.93%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
94,25 USD
|
3.04%
|
-13.40%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
35,43 USD
|
8.78%
|
-3.75%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
28,74 USD
|
-1.71%
|
-6.29%
|
SPDR® S&P® Metals & Mining ETF
|
60,84 USD
|
26.22%
|
43.15%
|
SPDR® Portfolio S&P 500® Growth ETF
|
72,25 USD
|
30.77%
|
20.16%
|
SPDR® Portfolio S&P 500® Value ETF
|
48,37 USD
|
19.34%
|
22.15%
|
SPDR® S&P® Health Care Equipment ETF
|
85,99 USD
|
-12.02%
|
-31.75%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
386,77 USD
|
15.76%
|
13.39%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
44,27 USD
|
10.79%
|
7.78%
|
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
|
- |
- |
- |