SPDR S&P 500 ETF
|
499,52 USD
|
20.60%
|
19.71%
|
SPDR Gold Shares
|
220,22 USD
|
18.30%
|
33.02%
|
SPDR® S&P® Aerospace & Defense ETF
|
132,1 USD
|
12.49%
|
3.42%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
40,19 EUR
|
7.07%
|
-7.77%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
27,92 EUR
|
-0.62%
|
-4.20%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,67 USD
|
0.01%
|
0.19%
|
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
|
39,55 USD
|
-3.79%
|
-20.05%
|
SPDR® Dow Jones® International Real Estate ETF
|
24,54 USD
|
-8.71%
|
-32.47%
|
SPDR® S&P 600™ Small Cap Value ETF
|
76,35 USD
|
1.65%
|
-8.46%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
22,04 USD
|
-6.09%
|
-27.97%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,53 USD
|
-0.10%
|
-5.69%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
38,46 USD
|
0.29%
|
-2.68%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,63 USD
|
-9.36%
|
-31.29%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
24,75 USD
|
0.28%
|
-9.54%
|
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
|
81,3 EUR
|
18.08%
|
21.05%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
81,25 USD
|
11.82%
|
-7.48%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
50,57 EUR
|
-0.46%
|
-27.29%
|
SPDR MSCI ACWI IMI UCITS ETF
|
198,74 EUR
|
18.55%
|
24.38%
|
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
53,91 EUR
|
2.70%
|
-15.60%
|
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
194,58 EUR
|
19.13%
|
25.52%
|
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
151,59 USD
|
15.25%
|
95.47%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
91,92 USD
|
-3.69%
|
-17.09%
|
SPDR MSCI EM Asia UCITS ETF
|
64,99 EUR
|
3.36%
|
-15.54%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
50,82 EUR
|
-2.22%
|
-11.23%
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
58,65 EUR
|
4.12%
|
-19.90%
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
104,44 EUR
|
16.33%
|
19.74%
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
33,11 USD
|
-3.81%
|
-24.22%
|
SPDR S&P 500 UCITS ETF
|
472,11 EUR
|
24.92%
|
35.45%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
196,58 USD
|
31.36%
|
37.18%
|
The Energy Select Sector SPDR® Fund
|
93,84 USD
|
8.44%
|
93.88%
|
SPDR® S&P® Biotech ETF
|
83,48 USD
|
2.64%
|
-36.54%
|
SPDR® S&P® Semiconductor ETF
|
210,17 USD
|
6.85%
|
12.16%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
11,31 EUR
|
-1.65%
|
-9.48%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
28,53 EUR
|
-0.77%
|
-9.10%
|
SPDR® S&P® Regional Banking ETF
|
46,11 USD
|
8.16%
|
-31.86%
|
SPDR® EURO STOXX 50® ETF
|
50,18 USD
|
8.43%
|
6.61%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
138,43 USD
|
3.66%
|
13.95%
|
The Financial Select Sector SPDR® Fund
|
39,83 USD
|
19.39%
|
12.51%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
516,55 USD
|
13.00%
|
4.16%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
73,72 USD
|
-2.86%
|
5.60%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9.90%
|
2.54%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
171,26 USD
|
15.58%
|
-4.79%
|
The Industrial Select Sector SPDR® Fund
|
120,69 USD
|
19.38%
|
19.33%
|
The Communication Services Select Sector SPDR® Fund|
|
80,36 USD
|
37.16%
|
4.61%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
89,03 USD
|
8.92%
|
7.71%
|
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
|
31,06 USD
|
-1.30%
|
-20.22%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
55,61 USD
|
7.56%
|
-2.52%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
27,7 USD
|
-1.91%
|
0.29%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
33,61 USD
|
-4.33%
|
-14.26%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
172,03 USD
|
45.48%
|
12.26%
|
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
|
41,8 USD
|
5.68%
|
-7.73%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
32,9 USD
|
21.76%
|
8.29%
|
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
|
104,34 USD
|
24.03%
|
17.59%
|
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
|
50,85 EUR
|
2.56%
|
-2.58%
|
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
|
39,2 EUR
|
7.22%
|
33.73%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
64,59 EUR
|
3.33%
|
15.30%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12,42 EUR
|
-0.40%
|
-9.15%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
23,14 EUR
|
5.09%
|
2.01%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3.96%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
25,23 EUR
|
4.04%
|
1.60%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18.38%
|
30.19%
|
SPDR® S&P® Bank ETF
|
43,4 USD
|
17.87%
|
-17.85%
|
SPDR® Portfolio Emerging Markets ETF
|
35,49 USD
|
2.69%
|
-20.07%
|
SPDR® Portfolio Europe ETF
|
40,4 USD
|
2.44%
|
-2.59%
|
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)
|
55,89 EUR
|
2.66%
|
-16.45%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
21,57 USD
|
-5.85%
|
-27.40%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
54,68 EUR
|
6.85%
|
-9.69%
|
SPDR® S&P® China ETF
|
65,52 USD
|
-20.52%
|
-50.21%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
52,35 EUR
|
2.80%
|
-12.52%
|
SPDR® Portfolio Aggregate Bond ETF
|
22,97 EUR
|
-2.94%
|
-8.03%
|
SPDR® Bloomberg Convertible Securities ETF
|
70 USD
|
4.45%
|
-18.60%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,19 EUR
|
-1.62%
|
-11.51%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
94,2 USD
|
-4.24%
|
-15.61%
|
SPDR S&P Dividend ETF
|
125,65 USD
|
1.28%
|
3.46%
|
SPDR® S&P® Transportation ETF
|
77,53 USD
|
7.31%
|
-13.36%
|
SPDR® Dow Jones® REIT ETF
|
86,43 USD
|
-1.73%
|
-12.68%
|
SPDR® Portfolio TIPS ETF
|
25,15 USD
|
-4.30%
|
-18.10%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
48,28 USD
|
19.56%
|
25.40%
|
SPDR® S&P® Homebuilders ETF
|
100,7 USD
|
46.03%
|
34.07%
|
SPDR® S&P® Retail ETF
|
70,69 USD
|
13.07%
|
-23.78%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
27,21 USD
|
3.26%
|
-9.33%
|
SPDR® S&P® Telecom ETF
|
68 USD
|
-13.12%
|
-29.57%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
101,8 USD
|
1.49%
|
-22.90%
|
SPDR® S&P® Global Natural Resources ETF
|
57,75 USD
|
-2.25%
|
10.21%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
92,84 USD
|
0.65%
|
-14.85%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
34,2 USD
|
3.60%
|
-7.62%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
28,71 USD
|
-1.34%
|
-6.39%
|
SPDR® S&P® Metals & Mining ETF
|
60,97 USD
|
14.95%
|
48.31%
|
SPDR® Portfolio S&P 500® Growth ETF
|
70,3 USD
|
25.63%
|
15.97%
|
SPDR® Portfolio S&P 500® Value ETF
|
47,46 USD
|
15.08%
|
21.47%
|
SPDR® S&P® Health Care Equipment ETF
|
81,46 USD
|
-15.46%
|
-34.06%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
377,84 USD
|
11.19%
|
10.52%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
41,88 USD
|
2.63%
|
1.41%
|
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
|
- |
- |
- |