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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 . Valor liquidativo 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 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 - - -

Aviso Legal

El contenido que aparecen en esta sección no supone una recomendación de inversión.

Puede consultar la información completa de los productos de la entidad en la SMV