|
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
17970.16
|
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
3.35
|
46.26
|
45.22
|
66.72
|
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
4.17
|
29.42
|
12.46
|
849.72
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
12.31
|
50.49
|
41.81
|
5265.67
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
10.19
|
-
|
-
|
5265.67
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
12.31
|
-
|
-
|
5265.67
|
|
State Street SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
18.91
|
85.81
|
91.98
|
4158.44
|
|
State Street SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
0.24
|
24.36
|
24.33
|
91.26
|
|
State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
14.52
|
73.55
|
63.45
|
35197.24
|
|
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
16.86
|
-
|
-
|
35197.24
|
|
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
16.85
|
84.15
|
83.51
|
35197.24
|
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
8.33
|
53.38
|
43.51
|
173.35
|
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
17.65
|
50.33
|
45.77
|
13.9
|
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
18.34
|
56.80
|
57.22
|
1700.54
|
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.09
|
-
|
-
|
25.73
|
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
15.98
|
53.99
|
51.10
|
19.91
|
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
12.87
|
52.71
|
40.75
|
1428.46
|
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
10.73
|
50.48
|
36.06
|
202.52
|
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
|
42480705
|
State Street Global Advisors Europe Limited
|
USD
|
1.73
|
89.32
|
56.82
|
299.09
|
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
|
28805616
|
State Street Global Advisors Europe Limited
|
USD
|
-2.31
|
49.87
|
38.13
|
109.64
|