|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF
|
28805618
|
State Street Global Advisors Europe Limited
|
USD
|
51.41
|
52.46
|
184.57
|
836.92
|
|
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
|
28805621
|
State Street Global Advisors Europe Limited
|
USD
|
8.18
|
63.53
|
54.50
|
500.6
|
|
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF
|
28805622
|
State Street Global Advisors Europe Limited
|
USD
|
5.35
|
13.83
|
28.46
|
434.62
|
|
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF
|
28805623
|
State Street Global Advisors Europe Limited
|
USD
|
34.36
|
80.91
|
82.15
|
516.39
|
|
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF
|
28805648
|
State Street Global Advisors Europe Limited
|
USD
|
23.44
|
33.33
|
34.04
|
42.03
|
|
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF
|
28805652
|
State Street Global Advisors Europe Limited
|
USD
|
49.16
|
109.08
|
126.08
|
973.5
|
|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
21.42
|
46.49
|
59.13
|
171.62
|
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
17.21
|
33.24
|
39.18
|
133.86
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
16.92
|
28.17
|
36.38
|
2939.03
|
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
13.95
|
19.14
|
20.71
|
2930.5
|
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
12.54
|
38.10
|
55.19
|
441.52
|
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
4.16
|
17.70
|
12.19
|
158.16
|
|
State Street SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
State Street SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
10.77
|
35.46
|
45.70
|
29.69
|
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.07
|
20.77
|
30.32
|
49.1
|
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-7.46
|
-14.95
|
-7.80
|
43.22
|
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.75
|
-4.68
|
10.49
|
136.85
|
|
State Street SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
65.29
|
58.45
|
174.14
|
902.35
|
|
State Street SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
27.76
|
111.02
|
148.52
|
623.37
|
|
State Street SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
6.77
|
7.84
|
35.66
|
499.12
|