STATE STREET GLOBAL ADVISORS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
SPDR Bloomberg China Treasury Bond UCITS ETF	113463911	State Street Global Advisors Europe Limited	USD	5.58	-	-	12.14
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc	115601172	State Street Global Advisors Europe Limited	USD	15.67	61.55	-	4.77
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF	115579558	State Street Global Advisors Europe Limited	USD	28.48	43.04	-	4.58
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	115550758	State Street Global Advisors Europe Limited	EUR	11.34	35.29	-	5.17
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc		State Street Global Advisors Europe Limited	JPY	21.63	49.40	-	1.85
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc	115538065	State Street Global Advisors Europe Limited	USD	11.32	69.76	-	1.27
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc		State Street Global Advisors Europe Limited	USD	13.85	64.15	-	9.83
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-
SPDR comdirect S&P All World State Street UCITS ETF USD Unhedged Acc		State Street Global Advisors Europe Limited	USD	-	-	-	5.8
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc		State Street Global Advisors Europe Limited	EUR	-	-	-	35.6
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD		State Street Global Advisors Europe Limited	USD	-	-	-	905.3
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR		State Street Global Advisors Europe Limited	EUR	-	-	-	409.98
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc		State Street Global Advisors Europe Limited	EUR	-	-	-	31.76
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc		State Street Global Advisors Europe Limited	USD	-	-	-	202.48
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)	148544318	State Street Global Advisors Europe Limited	EUR	-	-	-	157.12
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD		State Street Global Advisors Europe Limited	USD	-	-	-	798.24
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	22014874	State Street Global Advisors Europe Limited	EUR	2.69	12.34	8.01	673.89
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)	130532098	State Street Global Advisors Europe Limited	EUR	2.68	-	-	673.89
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc	115144696	State Street Global Advisors Europe Limited	EUR	2.73	12.30	-	396.85
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	22014865	State Street Global Advisors Europe Limited	USD	5.05	17.46	15.14	81.73

SPDR Bloomberg China Treasury Bond UCITS ETF

113463911

State Street Global Advisors Europe Limited

USD

5.58

-

12.14

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc

115601172

State Street Global Advisors Europe Limited

USD

15.67

61.55

-

4.77

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

115579558

State Street Global Advisors Europe Limited

USD

28.48

43.04

-

4.58

SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc

115550758

State Street Global Advisors Europe Limited

EUR

11.34

35.29

-

5.17

SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc

State Street Global Advisors Europe Limited

JPY

21.63

49.40

-

1.85

SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc

115538065

State Street Global Advisors Europe Limited

USD

11.32

69.76

-

1.27

SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc

State Street Global Advisors Europe Limited

USD

13.85

64.15

-

9.83

SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc

State Street Global Advisors Europe Limited

USD

-

SPDR comdirect S&P All World State Street UCITS ETF USD Unhedged Acc

State Street Global Advisors Europe Limited

USD

-

5.8

SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc

State Street Global Advisors Europe Limited

EUR

-

35.6

SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD

State Street Global Advisors Europe Limited

USD

-

905.3

SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR

State Street Global Advisors Europe Limited

EUR

-

409.98

SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc

State Street Global Advisors Europe Limited

EUR

-

31.76

SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc

State Street Global Advisors Europe Limited

USD

-

202.48

State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)

148544318

State Street Global Advisors Europe Limited

EUR

-

157.12

State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD

State Street Global Advisors Europe Limited

USD

-

798.24

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

22014874

State Street Global Advisors Europe Limited

EUR

2.69

12.34

8.01

673.89

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)

130532098

State Street Global Advisors Europe Limited

EUR

2.68

-

673.89

State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc

115144696

State Street Global Advisors Europe Limited

EUR

2.73

12.30

-

396.85

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

22014865

State Street Global Advisors Europe Limited

USD

5.05

17.46

15.14

81.73