|
SPDR S&P U.S. Utilities Select Sector UCITS ETF
|
28805656
|
State Street Global Advisors Europe Limited
|
USD
|
9.61
|
26.72
|
66.59
|
93.64
|
|
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
10.64
|
32.34
|
44.34
|
105.63
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
0.85
|
25.65
|
68.24
|
2768.85
|
|
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.42
|
16.03
|
50.15
|
2768.85
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
3.94
|
49.32
|
74.49
|
441.43
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
5.47
|
19.67
|
11.46
|
206.11
|
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR® Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF
|
31657443
|
State Street Global Advisors Ltd
|
EUR
|
1.39
|
9.55
|
-
|
2.18
|
|
SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF
|
12931786
|
State Street Global Advisors Ltd
|
USD
|
11.12
|
19.79
|
-
|
21.95
|
|
SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
20864439
|
State Street Global Advisors Europe Limited
|
USD
|
6.25
|
20.51
|
7.80
|
33.16
|
|
SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF
|
56805515
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
-
|
-
|
23.66
|
|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
11.36
|
43.75
|
46.37
|
48.21
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
13.13
|
46.35
|
69.18
|
193.91
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
0.51
|
24.43
|
43.33
|
83.1
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.44
|
0.27
|
14.10
|
163.53
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
3.45
|
18.10
|
151.80
|
654.37
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
37.16
|
115.79
|
216.37
|
555.48
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
-11.44
|
19.33
|
28.90
|
635.37
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
23.29
|
99.83
|
119.16
|
821.56
|
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