|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
12.06
|
29.71
|
16.89
|
1173.16
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
17.90
|
51.11
|
39.25
|
4589.27
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
4589.27
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
4589.27
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
28.45
|
85.68
|
96.24
|
4130.71
|
|
State Street SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
-0.14
|
21.92
|
28.47
|
90.25
|
|
State Street SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
25.56
|
84.13
|
88.64
|
30428.68
|
|
State Street SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
22.52
|
72.85
|
68.60
|
30428.68
|
|
State Street SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
25.58
|
-
|
-
|
30428.68
|
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
17.88
|
49.34
|
35.59
|
135.41
|
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
5.04
|
36.97
|
-
|
12.54
|
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
8.00
|
43.91
|
48.55
|
1507.08
|
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
24.9
|
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
16.25
|
45.38
|
-
|
18.35
|
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
16.65
|
48.26
|
30.50
|
1244.68
|
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
17.07
|
48.23
|
27.82
|
228.02
|
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
26.85
|
112.47
|
74.59
|
273.08
|
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
11.48
|
67.72
|
55.66
|
106.42
|
|
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
|
28805617
|
State Street Global Advisors Europe Limited
|
USD
|
8.50
|
24.57
|
39.87
|
214.25
|
|
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
|
111371465
|
State Street Global Advisors Europe Limited
|
USD
|
8.83
|
22.35
|
-
|
12.68
|