SPDR® MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
-1.84
|
1.24
|
38.91
|
83.03
|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
10.83
|
5.25
|
36.95
|
873.97
|
SPDR® MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
32.96
|
45.57
|
166.23
|
690.43
|
SPDR® MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
20.76
|
25.03
|
73.48
|
9225.83
|
SPDR® MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
12.65
|
10.57
|
24.92
|
41.56
|
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
4.56
|
-3.30
|
10.50
|
1172.06
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
13.73
|
5.77
|
40.84
|
4180.23
|
SPDR® S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
14.26
|
17.67
|
59.69
|
3817.81
|
SPDR® S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
14.03
|
10.34
|
31.45
|
129.2
|
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
SPDR® S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
25.29
|
31.97
|
96.09
|
18203.34
|
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
9.04
|
16.08
|
15.90
|
865.15
|
SPDR® S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
9.28
|
8.70
|
12.99
|
1163.24
|
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
|
21164781
|
State Street Global Advisors Europe Limited
|
USD
|
8.94
|
3.89
|
6.12
|
157.09
|
SPDR® S&P UK Dividend Aristocrats UCITS ETF
|
14969767
|
State Street Global Advisors Europe Limited
|
GBP
|
12.59
|
9.41
|
2.62
|
149.11
|
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis
|
13976063
|
State Street Global Advisors Europe Limited
|
USD
|
11.99
|
15.67
|
42.27
|
3594.31
|
SPDR® S&P US Dividend Aristocrats UCITS ETF EUR Dis
|
47026740
|
State Street Global Advisors Europe Limited
|
EUR
|
6.95
|
3.93
|
24.11
|
3594.31
|
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
10.40
|
11.75
|
-
|
5.88
|
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
8.42
|
15.67
|
-
|
16.2
|