SPDR S&P 500 ETF
|
584,59 USD
|
35.88%
|
30.73%
|
SPDR Gold Shares
|
250,4 USD
|
39.31%
|
51.89%
|
SPDR® S&P® Aerospace & Defense ETF
|
162,99 USD
|
39.08%
|
33.27%
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
|
44,16 EUR
|
15.81%
|
5.34%
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
32,65 EUR
|
23.42%
|
9.73%
|
SPDR® Bloomberg 1-3 Month T-Bill ETF
|
91,67 USD
|
0.02%
|
0.25%
|
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
|
47,02 USD
|
25.32%
|
-12.41%
|
SPDR® Dow Jones® International Real Estate ETF
|
26,51 USD
|
14.66%
|
-27.15%
|
SPDR® S&P 600™ Small Cap Value ETF
|
88,16 USD
|
24.94%
|
3.97%
|
SPDR® Portfolio Intermediate Term Corporate Bond ETF
|
- |
- |
- |
SPDR® Portfolio Long Term Corporate Bond ETF
|
23,47 USD
|
15.22%
|
-25.75%
|
SPDR® Portfolio Short Term Corporate Bond ETF
|
30,08 USD
|
3.19%
|
-3.40%
|
SPDR® Nuveen Bloomberg Municipal Bond ETF
|
- |
- |
- |
SPDR® Portfolio S&P 600™ Small Cap ETF
|
- |
- |
- |
SPDR® Portfolio S&P 500® High Dividend ETF
|
46,21 USD
|
33.05%
|
14.27%
|
SPDR® FTSE International Government Inflation-Protected Bond ETF
|
38,87 USD
|
2.29%
|
-29.88%
|
SPDR® Bloomberg Short Term High Yield Bond ETF
|
25,59 USD
|
6.71%
|
-6.30%
|
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
|
90,08 EUR
|
26.69%
|
27.90%
|
SPDR® S&P 600™ Small Cap Growth ETF
|
93,6 USD
|
30.00%
|
5.20%
|
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
|
- |
- |
- |
SPDR Bloomberg UK Gilt UCITS ETF
|
53,28 EUR
|
10.88%
|
-24.03%
|
SPDR MSCI ACWI IMI UCITS ETF
|
222,9 EUR
|
26.86%
|
29.58%
|
SPDR S&P Kensho Future Security ETF
|
- |
- |
- |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
55,57 EUR
|
8.17%
|
-12.43%
|
SPDR® DoubleLine® Total Return Tactical ETF
|
- |
- |
- |
SPDR MSCI ACWI UCITS ETF
|
220 EUR
|
27.98%
|
31.42%
|
SPDR® S&P® Oil & Gas Exploration & Production ETF
|
134,93 USD
|
-11.78%
|
27.52%
|
SPDR Bloomberg US Aggregate Bond UCITS ETF
|
95,94 USD
|
8.03%
|
-13.31%
|
SPDR MSCI EM Asia UCITS ETF
|
76,57 EUR
|
25.24%
|
3.49%
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF
|
51,73 EUR
|
2.93%
|
-8.21%
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF
|
61,98 EUR
|
12.26%
|
-16.09%
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
112,56 EUR
|
17.27%
|
17.36%
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
- |
- |
- |
SPDR® Gold MiniShares® Trust
|
- |
- |
- |
SPDR® ICE Preferred Securities ETF
|
35,69 USD
|
16.90%
|
-17.54%
|
SPDR S&P 500 UCITS ETF
|
539,34 EUR
|
30.96%
|
39.79%
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
|
- |
- |
- |
The Technology Select Sector SPDR® Fund
|
230,91 USD
|
37.68%
|
46.86%
|
The Energy Select Sector SPDR® Fund
|
90,34 USD
|
-1.76%
|
57.47%
|
SPDR® S&P® Biotech ETF
|
99,83 USD
|
45.76%
|
-18.49%
|
SPDR® S&P® Semiconductor ETF
|
243,04 USD
|
30.55%
|
19.21%
|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)
|
13,17 EUR
|
25.07%
|
2.71%
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
33,07 EUR
|
20.90%
|
-5.74%
|
SPDR® S&P® Regional Banking ETF
|
59,64 USD
|
44.83%
|
-15.51%
|
SPDR® EURO STOXX 50® ETF
|
51,75 USD
|
25.73%
|
10.65%
|
SPDR® S&P 600™ Small Cap ETF
|
- |
- |
- |
The Health Care Select Sector SPDR® Fund
|
153,13 USD
|
17.93%
|
20.48%
|
The Financial Select Sector SPDR® Fund
|
47,62 USD
|
43.69%
|
20.50%
|
SPDR® S&P MIDCAP 400® ETF Trust
|
583,97 USD
|
30.18%
|
16.33%
|
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
|
- |
- |
- |
The Consumer Staples Select Sector SPDR® Fund
|
82,24 USD
|
20.89%
|
16.83%
|
The Utilities Select Sector SPDR® Fund
|
63,82 USD
|
-9.90%
|
2.54%
|
The Consumer Discretionary Select Sector SPDR® Fund
|
199,51 USD
|
26.18%
|
4.28%
|
The Industrial Select Sector SPDR® Fund
|
139,27 USD
|
38.36%
|
35.27%
|
The Communication Services Select Sector SPDR® Fund|
|
91,23 USD
|
35.75%
|
12.69%
|
SPDR® Blackstone Senior Loan ETF
|
- |
- |
- |
The Materials Select Sector SPDR® Fund
|
97,63 USD
|
26.59%
|
16.10%
|
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
|
33,23 USD
|
19.10%
|
-15.03%
|
SPDR® S&P® Emerging Markets Small Cap ETF
|
61,48 USD
|
18.37%
|
2.48%
|
SPDR® SSGA US Large Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR® Portfolio MSCI Global Stock Market ETF
|
- |
- |
- |
SPDR® SSGA Multi-Asset Real Return ETF
|
28,89 USD
|
7.60%
|
-4.07%
|
SPDR® Russell 1000 Low Volatility Focus ETF
|
- |
- |
- |
SPDR® Portfolio Corporate Bond ETF
|
- |
- |
- |
SPDR® S&P® Global Infrastructure ETF
|
- |
- |
- |
SPDR® S&P® International Dividend ETF
|
37,75 USD
|
15.90%
|
-2.66%
|
SPDR® SSGA Ultra Short Term Bond ETF
|
- |
- |
- |
SPDR® NYSE Technology ETF
|
200,61 USD
|
46.30%
|
21.41%
|
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
|
45,49 USD
|
19.92%
|
-2.48%
|
SPDR® SSGA US Small Cap Low Volatility Index ETF
|
- |
- |
- |
SPDR SSGA Income Allocation ETF
|
- |
- |
- |
SPDR® S&P Emerging Markets Dividend ETF
|
37,33 USD
|
27.62%
|
26.04%
|
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
|
135,54 USD
|
61.00%
|
32.62%
|
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
|
52,29 EUR
|
4.97%
|
0.53%
|
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
|
42,66 EUR
|
14.94%
|
33.01%
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR)
|
72,85 EUR
|
21.54%
|
25.19%
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13,76 EUR
|
17.11%
|
5.94%
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
|
25,43 EUR
|
22.77%
|
12.62%
|
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
|
26,46 EUR
|
3.96%
|
-
|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
26,53 EUR
|
11.64%
|
1.43%
|
SPDR® S&P 500® ESG ETF
|
- |
- |
- |
SPDR® Global Dow ETF
|
116,68 EUR
|
18.38%
|
30.19%
|
SPDR® S&P® Bank ETF
|
55,62 USD
|
52.05%
|
0.29%
|
SPDR® Portfolio Emerging Markets ETF
|
41,25 USD
|
25.08%
|
-6.31%
|
SPDR® Portfolio Europe ETF
|
43,42 USD
|
22.52%
|
2.60%
|
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)
|
57,63 EUR
|
8.65%
|
-13.53%
|
SPDR® Portfolio Long Term Treasury ETF
|
- |
- |
- |
SPDR® Bloomberg International Treasury Bond ETF
|
22,57 USD
|
7.99%
|
-21.00%
|
SPDR® MSCI EAFE StrategicFactors℠ ETF
|
- |
- |
- |
SPDR MSCI Emerging Markets UCITS ETF
|
62,64 EUR
|
22.48%
|
3.62%
|
SPDR® S&P® China ETF
|
80,99 USD
|
16.31%
|
-29.47%
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
53,84 EUR
|
7.19%
|
-9.23%
|
SPDR® Portfolio Aggregate Bond ETF
|
25,69 USD
|
7.90%
|
-13.71%
|
SPDR® Bloomberg Convertible Securities ETF
|
77,7 USD
|
16.54%
|
-11.24%
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF
|
23,76 EUR
|
4.85%
|
-10.38%
|
SPDR Bloomberg US Treasury Bond UCITS ETF
|
97,92 USD
|
6.50%
|
-12.46%
|
SPDR S&P Dividend ETF
|
143,68 USD
|
26.12%
|
18.14%
|
SPDR® S&P® Transportation ETF
|
85,14 USD
|
18.66%
|
-4.91%
|
SPDR® Dow Jones® REIT ETF
|
106,93 USD
|
30.37%
|
-4.88%
|
SPDR® Portfolio TIPS ETF
|
26,01 USD
|
5.95%
|
-16.79%
|
SPDR® Portfolio S&P 500® ETF
|
- |
- |
- |
SPDR® S&P® Insurance ETF
|
58,41 USD
|
33.33%
|
45.23%
|
SPDR® S&P® Homebuilders ETF
|
125,54 USD
|
72.14%
|
65.49%
|
SPDR® S&P® Retail ETF
|
78,12 USD
|
29.04%
|
-16.39%
|
SPDR® MSCI USA StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI ACWI ex-US ETF
|
30,16 USD
|
22.90%
|
1.24%
|
SPDR® S&P® Telecom ETF
|
104,36 USD
|
53.09%
|
8.75%
|
SPDR® S&P® Internet ETF
|
- |
- |
- |
SPDR® S&P® Emerging Asia Pacific ETF
|
123,95 USD
|
29.09%
|
-3.59%
|
SPDR® S&P® Global Natural Resources ETF
|
56,73 USD
|
1.79%
|
3.52%
|
SPDR® S&P Kensho Smart Mobility ETF
|
- |
- |
- |
SPDR® Bloomberg High Yield Bond ETF
|
97,08 USD
|
9.98%
|
-10.81%
|
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF
|
- |
- |
- |
SPDR® MSCI USA Gender Diversity ETF
|
- |
- |
- |
SPDR® Portfolio Developed World ex-US ETF
|
36,91 USD
|
21.25%
|
-0.40%
|
SPDR® Portfolio High Yield Bond ETF
|
- |
- |
- |
SPDR® Portfolio Intermediate Term Treasury ETF
|
- |
- |
- |
SPDR® Portfolio Short Term Treasury ETF
|
29,2 USD
|
2.06%
|
-4.42%
|
SPDR® S&P® Metals & Mining ETF
|
66,65 USD
|
31.62%
|
47.26%
|
SPDR® Portfolio S&P 500® Growth ETF
|
84,48 USD
|
40.47%
|
25.83%
|
SPDR® Portfolio S&P 500® Value ETF
|
53,85 USD
|
30.93%
|
33.33%
|
SPDR® S&P® Health Care Equipment ETF
|
88,69 USD
|
24.25%
|
-27.37%
|
SPDR® S&P® Health Care Services ETF
|
- |
- |
- |
SPDR® Bloomberg Investment Grade Floating Rate ETF
|
- |
- |
- |
SPDR® Dow Jones® Industrial Average ETF Trust
|
432,64 USD
|
28.52%
|
22.73%
|
SPDR® Bloomberg Emerging Markets Local Bond ETF
|
- |
- |
- |
SPDR S&P Kensho Intelligent Structures ETF
|
- |
- |
- |
SPDR S&P Kensho Final Frontiers ETF
|
52,25 USD
|
31.07%
|
27.94%
|
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
|
- |
- |
- |