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Acceder

SPDR State Street Global Advisors

SPDR State Street Global Advisors
103 suscriptores
SPDR State Street Global Advisors

Datos de contacto

+1 617 7863000

https://www.spdrs.com/index.seam

Boston 02111-2900, United States
USA

Datos de la ficha actualizados el . Valores liquidativos actualizados a diario.
Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de SPDR State Street Global Advisors

ETFs

Nombre Valor liquidativo Semanal 1 año
SPDR Gold Shares 181,63 USD 0.10% 5.29%
SPDR® S&P® Aerospace & Defense ETF 115,3 USD 3.23% 3.99%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 38,83 EUR 1.90% -4.21%
SPDR S&P Global Dividend Aristocrats UCITS ETF 27,12 EUR 2.01% -16.01%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,46 USD -0.31% 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 3.01% -15.87%
SPDR® Dow Jones® International Real Estate ETF 26,08 USD 1.99% -17.68%
SPDR® S&P 600™ Small Cap Value ETF 75,34 USD 3.45% -6.96%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 22,89 USD 1.10% -8.99%
SPDR® Portfolio Short Term Corporate Bond ETF 29,42 USD -0.03% -1.84%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 36,23 USD 2.03% -18.42%
SPDR® FTSE International Government Inflation-Protected Bond ETF 41,16 USD 1.16% -15.03%
SPDR® Bloomberg Short Term High Yield Bond ETF 24,5 USD 0.25% -4.11%
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 70,1 EUR 2.40% -0.07%
SPDR® S&P 600™ Small Cap Growth ETF 74,86 USD 2.72% -4.43%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 50,38 EUR 2.87% -17.53%
SPDR MSCI ACWI IMI UCITS ETF 171,74 EUR 1.62% 2.03%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 53,16 EUR 1.42% -5.60%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR® S&P® Oil & Gas Exploration & Production ETF 123,84 USD 1.23% -22.47%
SPDR MSCI ACWI UCITS ETF 167,46 EUR 1.49% 1.94%
SPDR Bloomberg US Aggregate Bond UCITS ETF 95,25 USD 1.24% -4.54%
SPDR MSCI EM Asia UCITS ETF 63,38 EUR 1.29% -4.96%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 53,01 EUR 0.72% -1.27%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 57,07 EUR 2.57% -11.54%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 91,87 EUR 2.34% -0.16%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 34,09 USD 2.74% -8.01%
SPDR S&P 500 UCITS ETF 399,07 EUR 1.82% 3.86%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 166,9 USD 1.29% 16.37%
The Energy Select Sector SPDR® Fund 79,9 USD 1.43% -9.55%
SPDR® S&P® Biotech ETF 86,43 USD 2.51% 25.68%
SPDR® S&P® Semiconductor ETF 208,67 USD -0.52% 11.25%
SPDR Dow Jones Global Real Estate UCITS ETF 28,91 EUR 2.85% -16.36%
SPDR® S&P® Regional Banking ETF 42,21 USD 4.77% -34.80%
SPDR® EURO STOXX 50® ETF 45,14 USD -0.49% 12.12%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,73 EUR 2.91% -7.14%
SPDR® S&P 600™ Small Cap ETF 84,28 USD 3.25% -5.63%
The Health Care Select Sector SPDR® Fund 130,32 USD 2.19% -0.79%
The Financial Select Sector SPDR® Fund 32,8 USD 2.15% -7.29%
SPDR® S&P MIDCAP 400® ETF Trust 458,31 USD 2.58% -1.60%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 73,61 USD 0.25% -1.29%
The Utilities Select Sector SPDR® Fund 65,12 USD 0.82% -12.84%
The Consumer Discretionary Select Sector SPDR® Fund 157 USD 3.31% -0.39%
The Industrial Select Sector SPDR® Fund 100,94 USD 2.64% 5.23%
The Communication Services Select Sector SPDR® Fund| 63,15 USD 1.61% 3.66%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 78,57 USD 3.06% -10.23%
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 31,01 USD 1.64% -6.51%
SPDR® S&P® Emerging Markets Small Cap ETF 51,95 USD 1.60% -3.28%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 26,64 USD 0.87% -16.23%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 34,83 USD 1.34% -7.14%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 132,98 USD 1.76% 12.28%
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 39,61 USD 1.32% -6.34%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 28,14 USD 2.66% 1.48%
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 82,18 USD 2.98% -0.59%
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 49,82 EUR 0.45% -1.82%
SPDR® Portfolio Mortgage Backed Bond ETF - - -
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 42,5 EUR 0.00% -15.16%
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF 36,05 EUR 1.41% 1.65%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 62,1 EUR 1.85% -4.43%
SPDR S&P Emerging Markets Dividend Aristocrats 12,49 EUR 2.38% -6.22%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 22,26 EUR 1.11% 4.12%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,52 EUR 0.84% -2.70%
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 24,55 EUR 0.92% -1.48%
SPDR® Global Dow ETF 99,86 EUR 1.09% -0.12%
SPDR® S&P® Bank ETF 36,57 USD 4.46% -26.09%
SPDR® Portfolio Emerging Markets ETF 34,25 USD 1.21% -7.38%
SPDR® S&P 500® ESG ETF - - -
SPDR® Portfolio Europe ETF 38,42 USD 0.18% 2.54%
SPDR® S&P® Pharmaceuticals ETF 36,55 EUR -0.03% -4.94%
SPDR® S&P Kensho Clean Power ETF - - -
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 55,18 EUR 1.77% -5.90%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 22,45 USD 0.85% -7.54%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 51,64 EUR 1.60% -5.59%
SPDR® S&P® China ETF 75,05 USD 1.80% -14.01%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 51,26 EUR 0.95% -4.21%
SPDR® Portfolio Aggregate Bond ETF 23,61 EUR 0.33% -4.92%
SPDR® Bloomberg Convertible Securities ETF 67,6 USD 1.44% -2.59%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,76 EUR 0.90% -5.58%
SPDR Bloomberg US Treasury Bond UCITS ETF 98,04 USD 0.98% -3.89%
SPDR S&P Dividend ETF 121,48 USD 2.23% -4.81%
SPDR® S&P® Transportation ETF 74,95 USD 3.11% -5.47%
SPDR® Dow Jones® REIT ETF 88,9 USD 3.26% -14.90%
SPDR® Portfolio TIPS ETF 25,82 USD -0.08% -9.24%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 39,54 USD 2.12% -1.47%
SPDR® S&P® Homebuilders ETF 72,66 USD 3.50% 14.91%
SPDR® S&P® Retail ETF 59,48 USD 1.59% -11.17%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 25,63 USD -0.70% -1.80%
SPDR® S&P® Telecom ETF 74,3 USD 1.74% -13.66%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 99 USD 1.07% -7.04%
SPDR® S&P® Global Natural Resources ETF 53,05 USD -0.19% -15.44%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 91,37 USD 0.67% -6.91%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 32,67 USD 1.18% -0.49%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 28,91 USD -0.03% -2.27%
SPDR® S&P® Metals & Mining ETF 47,52 USD 4.16% -14.44%
SPDR® Portfolio S&P 500® Growth ETF 58,91 USD 1.80% 1.31%
SPDR® Portfolio S&P 500® Value ETF 41,67 USD 1.98% 2.84%
SPDR® S&P® Health Care Equipment ETF 95,8 USD 3.39% 3.49%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 338,07 USD 2.19% 1.59%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 41,83 USD 3.16% 7.95%
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 SSGA Income Allocation 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 - - -
SPDR S&P 500 ETF 427,92 USD 1.88% 2.52%

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Puede consultar la información completa de los productos de la entidad en la CNMV.