|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
27.02
|
52.31
|
32.88
|
228.65
|
|
SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
16.66
|
114.69
|
69.25
|
207.91
|
|
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
3.48
|
61.55
|
50.62
|
99.96
|
|
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
13.69
|
35.52
|
56.81
|
210.12
|
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
16.01
|
23.84
|
-
|
12.41
|
|
SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
25.07
|
36.55
|
182.23
|
559.15
|
|
SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
0.86
|
47.85
|
72.89
|
657.39
|
|
SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
10.38
|
25.47
|
44.86
|
436.17
|
|
SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
28.03
|
76.59
|
105.30
|
366.86
|
|
SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
20.23
|
35.99
|
55.77
|
30.41
|
|
SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
15.44
|
97.75
|
103.92
|
1048.81
|
|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
20.33
|
48.17
|
70.39
|
147.92
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
16.84
|
35.35
|
47.55
|
104.19
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
18.09
|
28.80
|
55.80
|
2712.16
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
15.19
|
19.82
|
38.50
|
2712.16
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
10.73
|
44.28
|
66.47
|
473.77
|
|
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
5.8
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
5.97
|
18.36
|
12.89
|
170.99
|
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
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