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 . 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 501,98 USD 20.69% 20.29%
SPDR Gold Shares 213,9 USD 16.03% 29.05%
SPDR® S&P® Aerospace & Defense ETF 136,03 USD 18.78% 6.21%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 42,12 EUR 12.79% -1.10%
SPDR S&P Global Dividend Aristocrats UCITS ETF 29,02 EUR 4.60% -0.05%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,79 USD 0.01% 0.32%
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 40,01 USD -4.28% -20.41%
SPDR® Dow Jones® International Real Estate ETF 24,77 USD -9.53% -31.35%
SPDR® S&P 600™ Small Cap Value ETF 79,07 USD 6.42% -6.51%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 22,18 USD -6.49% -27.23%
SPDR® Portfolio Short Term Corporate Bond ETF 29,59 USD -0.27% -5.55%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 39,34 USD 3.07% -2.16%
SPDR® FTSE International Government Inflation-Protected Bond ETF 39,1 USD -7.83% -30.92%
SPDR® Bloomberg Short Term High Yield Bond ETF 24,98 USD 0.97% -8.90%
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 82,81 EUR 21.80% 22.88%
SPDR® S&P 600™ Small Cap Growth ETF 84,69 USD 18.61% -4.35%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 50,39 EUR -1.17% -26.89%
SPDR MSCI ACWI IMI UCITS ETF 200,3 EUR 20.74% 26.53%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,01 EUR 1.83% -15.03%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR MSCI ACWI UCITS ETF 196,58 EUR 21.47% 27.93%
SPDR® S&P® Oil & Gas Exploration & Production ETF 151,41 USD 19.05% 88.63%
SPDR Bloomberg US Aggregate Bond UCITS ETF 92,19 USD -4.32% -16.76%
SPDR MSCI EM Asia UCITS ETF 67,53 EUR 11.22% -12.01%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 50,85 EUR -1.39% -10.40%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 58,73 EUR 3.07% -19.08%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 107,86 EUR 24.38% 22.01%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 33,72 USD -2.20% -22.80%
SPDR S&P 500 UCITS ETF 476,4 EUR 26.75% 37.69%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 196,27 USD 30.13% 40.49%
The Energy Select Sector SPDR® Fund 93,52 USD 9.86% 89.35%
SPDR® S&P® Biotech ETF 84,62 USD 5.51% -38.06%
SPDR® S&P® Semiconductor ETF 228,64 USD 28.27% 24.02%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,74 EUR -0.41% -4.55%
SPDR Dow Jones Global Real Estate UCITS ETF 28,86 EUR -0.33% -9.15%
SPDR® S&P® Regional Banking ETF 47,02 USD 10.22% -31.25%
SPDR® EURO STOXX 50® ETF 50,5 USD 9.02% 8.67%
SPDR® S&P 600™ Small Cap ETF - - -
The Health Care Select Sector SPDR® Fund 140,33 USD 5.09% 15.66%
The Financial Select Sector SPDR® Fund 40,36 USD 21.68% 11.31%
SPDR® S&P MIDCAP 400® ETF Trust 522,76 USD 14.96% 5.27%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 75,5 USD -2.51% 8.51%
The Utilities Select Sector SPDR® Fund 63,82 USD -9.90% 2.54%
The Consumer Discretionary Select Sector SPDR® Fund 175,62 USD 18.77% -1.84%
The Industrial Select Sector SPDR® Fund 121,52 USD 21.52% 19.22%
The Communication Services Select Sector SPDR® Fund| 77,89 USD 30.09% -0.20%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 88,63 USD 10.03% 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 31,38 USD 0.86% -18.30%
SPDR® S&P® Emerging Markets Small Cap ETF 56,73 USD 11.52% -2.99%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 27,89 USD 0.45% 0.23%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 34,21 USD -3.66% -12.66%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 176,02 USD 50.22% 15.89%
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 42,1 USD 6.39% -6.84%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR SSGA Income Allocation ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 33,77 USD 26.12% 11.67%
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 108,19 USD 32.42% 19.27%
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 50,86 EUR 2.24% -2.50%
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 39,53 EUR 10.02% 35.98%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 66,01 EUR 5.46% 17.33%
SPDR S&P Emerging Markets Dividend Aristocrats 12,89 EUR 6.60% -4.74%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 23,82 EUR 6.51% 6.06%
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 4.02% 2.87%
SPDR® S&P 500® ESG ETF - - -
SPDR® Global Dow ETF 116,68 EUR 18.38% 30.19%
SPDR® S&P® Bank ETF 44,32 USD 20.99% -17.36%
SPDR® Portfolio Emerging Markets ETF 36,44 USD 6.80% -17.93%
SPDR® Portfolio Europe ETF 41,13 USD 3.74% 0.05%
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) 55,86 EUR 1.63% -15.96%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 21,64 USD -6.04% -27.48%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 56,51 EUR 13.47% -5.74%
SPDR® S&P® China ETF 68,89 USD -12.92% -47.72%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,41 EUR 2.34% -12.16%
SPDR® Portfolio Aggregate Bond ETF 24,59 USD -4.91% -17.51%
SPDR® Bloomberg Convertible Securities ETF 70,26 USD 6.41% -17.66%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,07 EUR -1.78% -10.98%
SPDR Bloomberg US Treasury Bond UCITS ETF 94,3 USD -5.07% -15.29%
SPDR S&P Dividend ETF 128,36 USD 2.71% 3.83%
SPDR® S&P® Transportation ETF 75,57 USD 3.72% -15.00%
SPDR® Dow Jones® REIT ETF 88,84 USD -0.64% -12.88%
SPDR® Portfolio TIPS ETF 25,22 USD -4.65% -18.38%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 48,79 USD 20.65% 23.52%
SPDR® S&P® Homebuilders ETF 104,48 USD 47.32% 36.27%
SPDR® S&P® Retail ETF 73,2 USD 19.16% -22.18%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 27,7 USD 5.68% -6.70%
SPDR® S&P® Telecom ETF 69,45 USD -7.50% -28.78%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 104,82 USD 6.28% -21.14%
SPDR® S&P® Global Natural Resources ETF 57,63 USD 1.16% 10.40%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 93,4 USD 0.95% -14.48%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 35,14 USD 6.71% -4.87%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 28,71 USD -1.71% -6.36%
SPDR® S&P® Metals & Mining ETF 59,27 USD 19.98% 46.49%
SPDR® Portfolio S&P 500® Growth ETF 71,67 USD 27.64% 18.05%
SPDR® Portfolio S&P 500® Value ETF 47,96 USD 15.76% 21.91%
SPDR® S&P® Health Care Equipment ETF 83,19 USD -14.94% -34.22%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 378,13 USD 10.88% 11.56%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 43,54 USD 8.04% 6.15%
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 - - -

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