SPDR S&P 500 ETF
|
505,03 USD
|
22.93%
|
21.02%
|
SPDR Gold Shares
|
213,45 USD
|
15.88%
|
28.78%
|
SPDR® S&P® Aerospace & Defense ETF
|
138,41 USD
|
20.36%
|
8.07%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
41,82 EUR
|
11.98%
|
-2.18%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
28,81 EUR
|
3.84%
|
-1.00%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,47 USD
|
0.07%
|
-0.03%
|
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
|
40,73 USD
|
-0.44%
|
-18.98%
|
SPDR® Dow Jones® International Real Estate ETF
|
25,53 USD
|
-4.92%
|
-29.24%
|
SPDR® S&P 600™ Small Cap Value ETF
|
79,19 USD
|
9.26%
|
-5.04%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
22,2 USD
|
-5.33%
|
-27.38%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
29,57 USD
|
-0.10%
|
-5.62%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
39,76 USD
|
7.23%
|
-1.12%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,62 USD
|
-7.89%
|
-31.13%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
24,9 USD
|
1.63%
|
-9.29%
|
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
|
82,39 EUR
|
21.18%
|
22.44%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
84,61 USD
|
20.24%
|
-3.19%
|
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
|
53,85 EUR
|
1.52%
|
-15.32%
|
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
|
149,13 USD
|
23.90%
|
85.79%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
91,95 USD
|
-4.57%
|
-16.96%
|
SPDR MSCI EM Asia UCITS ETF
|
67,37 EUR
|
10.95%
|
-11.93%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
50,93 EUR
|
-1.52%
|
-10.60%
|
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
|
33,5 USD
|
0.27%
|
-23.09%
|
SPDR S&P 500 UCITS ETF
|
475,39 EUR
|
26.48%
|
36.77%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
197,06 USD
|
31.80%
|
41.06%
|
The Energy Select Sector SPDR® Fund
|
92,56 USD
|
14.97%
|
87.41%
|
SPDR® S&P® Biotech ETF
|
88,34 USD
|
10.80%
|
-35.34%
|
SPDR® S&P® Semiconductor ETF
|
221,13 USD
|
23.21%
|
25.07%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
11,74 EUR
|
-0.42%
|
-4.99%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
29,04 EUR
|
0.82%
|
-8.58%
|
SPDR® S&P® Regional Banking ETF
|
49,02 USD
|
26.15%
|
-28.32%
|
SPDR® EURO STOXX 50® ETF
|
50,74 USD
|
10.98%
|
9.19%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
140,48 USD
|
5.12%
|
15.78%
|
The Financial Select Sector SPDR® Fund
|
40,46 USD
|
25.15%
|
11.58%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
530,06 USD
|
18.33%
|
6.74%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
75,65 USD
|
-2.12%
|
8.72%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9.90%
|
2.54%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
176,72 USD
|
20.59%
|
-1.23%
|
The Industrial Select Sector SPDR® Fund
|
121,92 USD
|
22.54%
|
19.61%
|
The Communication Services Select Sector SPDR® Fund|
|
79,39 USD
|
35.06%
|
1.72%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
88,63 USD
|
11.16%
|
6.73%
|
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
|
31,82 USD
|
3.28%
|
-17.16%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
57,9 USD
|
14.49%
|
-0.99%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28 USD
|
3.05%
|
0.65%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
34,69 USD
|
-1.17%
|
-11.44%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
173,79 USD
|
49.55%
|
15.75%
|
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
|
42,5 USD
|
8.25%
|
-5.95%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
34,46 USD
|
29.94%
|
13.96%
|
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
|
107,85 USD
|
36.37%
|
20.22%
|
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
|
50,81 EUR
|
2.14%
|
-2.61%
|
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
|
39,64 EUR
|
10.33%
|
35.48%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
65,94 EUR
|
5.35%
|
17.00%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12,73 EUR
|
5.23%
|
-6.12%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
23,78 EUR
|
6.35%
|
6.11%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3.96%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
25,16 EUR
|
4.04%
|
1.87%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18.38%
|
30.19%
|
SPDR® S&P® Bank ETF
|
45,86 USD
|
35.04%
|
-14.49%
|
SPDR® Portfolio Emerging Markets ETF
|
37,36 USD
|
10.93%
|
-15.86%
|
SPDR® Portfolio Europe ETF
|
41,43 USD
|
5.74%
|
0.77%
|
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)
|
55,68 EUR
|
1.30%
|
-16.23%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
21,72 USD
|
-5.61%
|
-26.67%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
57,49 EUR
|
16.53%
|
-4.11%
|
SPDR® S&P® China ETF
|
72,73 USD
|
-6.30%
|
-44.81%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
52,25 EUR
|
2.03%
|
-12.50%
|
SPDR® Portfolio Aggregate Bond ETF
|
24,7 USD
|
-4.23%
|
-17.14%
|
SPDR® Bloomberg Convertible Securities ETF
|
70,57 USD
|
7.74%
|
-17.30%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,06 EUR
|
-1.78%
|
-11.42%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
94,16 USD
|
-5.21%
|
-15.54%
|
SPDR S&P Dividend ETF
|
128,09 USD
|
4.02%
|
4.35%
|
SPDR® S&P® Transportation ETF
|
77,65 USD
|
7.17%
|
-12.66%
|
SPDR® Dow Jones® REIT ETF
|
88,65 USD
|
1.31%
|
-13.30%
|
SPDR® Portfolio TIPS ETF
|
25,09 USD
|
-4.56%
|
-18.80%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
49,29 USD
|
23.29%
|
25.55%
|
SPDR® S&P® Homebuilders ETF
|
103,53 USD
|
47.27%
|
37.40%
|
SPDR® S&P® Retail ETF
|
72,49 USD
|
19.29%
|
-21.90%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
28,12 USD
|
8.61%
|
-5.29%
|
SPDR® S&P® Telecom ETF
|
68,52 USD
|
-6.06%
|
-29.73%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
107,53 USD
|
10.22%
|
-19.10%
|
SPDR® S&P® Global Natural Resources ETF
|
58,03 USD
|
4.48%
|
11.17%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
93,84 USD
|
2.45%
|
-14.07%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
35,09 USD
|
7.84%
|
-3.70%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
28,7 USD
|
-1.58%
|
-6.39%
|
SPDR® S&P® Metals & Mining ETF
|
60,1 USD
|
23.41%
|
48.54%
|
SPDR® Portfolio S&P 500® Growth ETF
|
70,89 USD
|
27.57%
|
17.66%
|
SPDR® Portfolio S&P 500® Value ETF
|
48,12 USD
|
17.80%
|
22.32%
|
SPDR® S&P® Health Care Equipment ETF
|
84,86 USD
|
-11.54%
|
-32.56%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
382,23 USD
|
13.47%
|
12.77%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
43,89 USD
|
9.56%
|
7.01%
|
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
|
- |
- |
- |