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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 181,31 USD -0.18% 5.22%
SPDR® S&P® Aerospace & Defense ETF 119,15 USD 5.63% 7.68%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 38,81 EUR 3.71% -3.36%
SPDR S&P Global Dividend Aristocrats UCITS ETF 27,55 EUR 4.34% -15.12%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,54 USD 0.10% 0.12%
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 41,46 USD 3.39% -12.48%
SPDR® Dow Jones® International Real Estate ETF 26,03 USD 2.00% -15.62%
SPDR® S&P 600™ Small Cap Value ETF 77,4 USD 7.29% -3.74%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 22,82 USD -0.57% -7.87%
SPDR® Portfolio Short Term Corporate Bond ETF 29,41 USD -0.20% -1.67%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 37,13 USD 5.15% -15.92%
SPDR® FTSE International Government Inflation-Protected Bond ETF 41,47 USD 1.00% -12.86%
SPDR® Bloomberg Short Term High Yield Bond ETF 24,58 USD 0.74% -2.50%
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 72,45 EUR 6.95% 2.14%
SPDR® S&P 600™ Small Cap Growth ETF 76,67 USD 6.12% -1.19%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 50,19 EUR 0.45% -18.10%
SPDR MSCI ACWI IMI UCITS ETF 174,06 EUR 2.32% 3.55%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 52,67 EUR -0.79% -6.17%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR® S&P® Oil & Gas Exploration & Production ETF 128,31 USD 7.79% -23.44%
SPDR MSCI ACWI UCITS ETF 169,7 EUR 2.32% 3.59%
SPDR Bloomberg US Aggregate Bond UCITS ETF 94,78 USD -0.43% -4.41%
SPDR MSCI EM Asia UCITS ETF 63,69 EUR 4.05% -4.53%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 53,33 EUR 1.08% -0.06%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 56,6 EUR -0.06% -12.39%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 93,91 EUR 3.80% 3.72%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 33,77 USD 0.84% -8.75%
SPDR S&P 500 UCITS ETF 400,47 EUR 2.35% 3.79%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 165,19 USD -0.46% 17.93%
The Energy Select Sector SPDR® Fund 81,78 USD 5.47% -11.38%
SPDR® S&P® Biotech ETF 88,12 USD 3.57% 20.37%
SPDR® S&P® Semiconductor ETF 210,78 USD 0.89% 17.69%
SPDR Dow Jones Global Real Estate UCITS ETF 29,63 EUR 3.60% -13.17%
SPDR® S&P® Regional Banking ETF 44,06 USD 10.81% -30.81%
SPDR® EURO STOXX 50® ETF 45,22 USD 1.23% 14.57%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,78 EUR 2.52% -7.25%
SPDR® S&P 600™ Small Cap ETF 85,99 USD 6.33% -2.87%
The Health Care Select Sector SPDR® Fund 130,02 USD 1.05% -0.36%
The Financial Select Sector SPDR® Fund 33,14 USD 3.24% -4.27%
SPDR® S&P MIDCAP 400® ETF Trust 467,76 USD 5.36% 1.59%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 73,23 USD 0.85% -0.14%
The Utilities Select Sector SPDR® Fund 66,78 USD 3.62% -9.34%
The Consumer Discretionary Select Sector SPDR® Fund 160,37 USD 4.54% 4.65%
The Industrial Select Sector SPDR® Fund 102,67 USD 4.67% 7.53%
The Communication Services Select Sector SPDR® Fund| 62,85 USD 0.93% 4.16%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 79,66 USD 4.79% -7.68%
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 31,15 USD 2.10% -4.27%
SPDR® S&P® Emerging Markets Small Cap ETF 52,7 USD 2.39% -0.34%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 26,94 USD 2.58% -15.74%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 34,93 USD 1.51% -5.08%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 133,26 USD 1.12% 13.79%
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 39,81 USD 1.47% -5.08%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 28,71 USD 4.21% 5.75%
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 84,1 USD 5.17% 4.29%
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 49,68 EUR -0.35% -2.04%
SPDR® Portfolio Mortgage Backed Bond ETF - - -
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 42,5 EUR 0.00% -15.72%
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF 35,94 EUR 1.55% 0.48%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 63,44 EUR 4.63% -3.34%
SPDR S&P Emerging Markets Dividend Aristocrats 12,61 EUR 4.67% -4.54%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 22,14 EUR 2.31% 2.71%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,39 EUR -0.52% -2.93%
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 24,46 EUR -0.70% -1.86%
SPDR® Global Dow ETF 102,06 EUR 3.28% 1.13%
SPDR® S&P® Bank ETF 37,93 USD 9.06% -22.03%
SPDR® Portfolio Emerging Markets ETF 34,63 USD 2.61% -6.30%
SPDR® S&P 500® ESG ETF - - -
SPDR® Portfolio Europe ETF 38,67 USD 1.74% 5.19%
SPDR® S&P® Pharmaceuticals ETF 37,92 EUR 3.64% -4.02%
SPDR® S&P Kensho Clean Power ETF - - -
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 54,62 EUR -0.98% -6.59%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 22,54 USD -0.27% -4.97%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 52,37 EUR 3.65% -4.03%
SPDR® S&P® China ETF 75,65 USD 3.21% -17.74%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 51,03 EUR -0.43% -4.41%
SPDR® Portfolio Aggregate Bond ETF 23,45 EUR -1.07% -5.16%
SPDR® Bloomberg Convertible Securities ETF 68,42 USD 2.07% -1.16%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,68 EUR -0.52% -5.49%
SPDR Bloomberg US Treasury Bond UCITS ETF 97,58 USD -0.57% -4.14%
SPDR S&P Dividend ETF 123,31 USD 4.48% -2.36%
SPDR® S&P® Transportation ETF 77,07 USD 5.84% 0.40%
SPDR® Dow Jones® REIT ETF 90,35 USD 4.01% -10.69%
SPDR® Portfolio TIPS ETF 25,88 USD -0.35% -9.03%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 40,04 USD 4.03% 0.40%
SPDR® S&P® Homebuilders ETF 75,01 USD 7.40% 21.14%
SPDR® S&P® Retail ETF 62,43 USD 9.55% -6.29%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 25,79 USD 2.10% 0.04%
SPDR® S&P® Telecom ETF 74,61 USD 1.94% -12.57%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 99,52 USD 1.94% -7.47%
SPDR® S&P® Global Natural Resources ETF 54,11 USD 4.86% -13.62%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 91,58 USD 0.74% -4.60%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 32,79 USD 1.86% 1.96%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 28,92 USD -0.24% -2.03%
SPDR® S&P® Metals & Mining ETF 48,78 USD 7.02% -11.18%
SPDR® Portfolio S&P 500® Growth ETF 58,85 USD 1.12% 3.26%
SPDR® Portfolio S&P 500® Value ETF 42 USD 2.54% 4.69%
SPDR® S&P® Health Care Equipment ETF 95,25 USD 1.08% 4.20%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 338,81 USD 2.38% 2.86%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 42,69 USD 4.95% 10.50%
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 429,13 USD 1.73% 4.36%

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