Acceder

SPDR State Street Global Advisors

SPDR State Street Global Advisors
103 suscriptores
SPDR State Street Global Advisors

Datos de contacto

+1 617 7863000

https://www.spdrs.com/index.seam

Boston 02111-2900, United States
USA

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de SPDR State Street Global Advisors

ETFs

Nombre Valor liquidativo Semanal 1 año
SPDR S&P 500 ETF 517,14 USD 25,33% 22,51%
SPDR Gold Shares 214,1 USD 12,98% 25,28%
SPDR® S&P® Aerospace & Defense ETF 141,06 USD 24,73% 11,19%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 42,76 EUR 12,65% -0,63%
SPDR S&P Global Dividend Aristocrats UCITS ETF 28,98 EUR 7,79% -1,23%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,49 USD 0,02% 0,00%
SPDR Nuveen Municipal Bond ESG ETF - - -
SPDR® S&P Kensho New Economies Composite ETF - - -
SPDR® S&P 400™ Mid Cap Growth ETF - - -
SPDR® S&P 400™ Mid Cap Value ETF - - -
SPDR® MSCI ACWI Climate Paris Aligned ETF - - -
SPDR® Dow Jones® Global Real Estate ETF 41,36 USD -1,31% -18,18%
SPDR® Dow Jones® International Real Estate ETF 25,69 USD -6,17% -30,27%
SPDR® S&P 600™ Small Cap Value ETF 80,48 USD 10,07% -6,97%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 22,53 USD -3,01% -26,64%
SPDR® Portfolio Short Term Corporate Bond ETF 29,61 USD 0,03% -5,43%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 40,38 USD 9,02% -3,26%
SPDR® FTSE International Government Inflation-Protected Bond ETF 39,34 USD -6,84% -30,97%
SPDR® Bloomberg Short Term High Yield Bond ETF 25,01 USD 2,00% -8,56%
SPDR® Portfolio S&P 1500® Composite Stock Market ETF - - -
SPDR® S&P® Oil & Gas Equipment & Services ETF - - -
SPDR S&P 400 US Mid Cap UCITS ETF 83,8 EUR 25,07% 25,47%
SPDR® S&P 600™ Small Cap Growth ETF 86,75 USD 21,40% -1,12%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 50,82 EUR -0,63% -26,76%
SPDR MSCI ACWI IMI UCITS ETF 202,65 EUR 21,55% 27,79%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,18 EUR 2,03% -14,89%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR MSCI ACWI UCITS ETF 199,12 EUR 23,60% 29,40%
SPDR® S&P® Oil & Gas Exploration & Production ETF 152,4 USD 26,64% 75,80%
SPDR Bloomberg US Aggregate Bond UCITS ETF 92,88 USD -3,45% -16,38%
SPDR MSCI EM Asia UCITS ETF 68,99 EUR 13,01% -9,02%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,33 EUR -1,49% -10,31%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 59,09 EUR 3,67% -19,05%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 109,26 EUR 24,97% 24,26%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 33,89 USD 4,34% -22,22%
SPDR S&P 500 UCITS ETF 478,31 EUR 27,94% 38,06%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 204,26 USD 35,06% 46,92%
The Energy Select Sector SPDR® Fund 93,21 USD 16,18% 73,80%
SPDR® S&P® Biotech ETF 90,43 USD 5,91% -29,21%
SPDR® S&P® Semiconductor ETF 229,21 USD 28,68% 31,14%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,96 EUR 2,03% -4,38%
SPDR Dow Jones Global Real Estate UCITS ETF 29,17 EUR 0,64% -7,38%
SPDR® S&P® Regional Banking ETF 49,88 USD 30,07% -29,55%
SPDR® EURO STOXX 50® ETF 52,1 USD 12,28% 8,52%
SPDR® S&P 600™ Small Cap ETF - - -
The Health Care Select Sector SPDR® Fund 142,57 USD 6,72% 14,91%
The Financial Select Sector SPDR® Fund 41,21 USD 27,47% 9,08%
SPDR® S&P MIDCAP 400® ETF Trust 544,68 USD 21,17% 7,90%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 76,75 USD -0,56% 8,65%
The Utilities Select Sector SPDR® Fund 63,82 USD -9,90% 2,54%
The Consumer Discretionary Select Sector SPDR® Fund 178,52 USD 21,29% 0,51%
The Industrial Select Sector SPDR® Fund 124,35 USD 24,96% 18,04%
The Communication Services Select Sector SPDR® Fund| 81,38 USD 39,61% 4,00%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 91,14 USD 14,41% 3,72%
SPDR® Bloomberg 1-10 Year TIPS ETF - - -
SPDR® Russell 1000 Momentum Focus ETF - - -
SPDR Loomis Sayles Opportunistic Bond ETF - - -
SPDR® S&P® 500 Fossil Fuel Reserves Free ETF - - -
SPDR® Russell 1000 Yield Focus ETF - - -
SPDR® Bloomberg 3-12 Month T-Bill ETF - - -
SPDR® S&P® North American Natural Resources ETF - - -
SPDR® S&P® International Small Cap ETF 32,26 USD 2,51% -18,06%
SPDR® S&P® Emerging Markets Small Cap ETF 57,65 USD 12,18% -2,21%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 28,34 USD 3,32% -2,58%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 35,01 USD -2,21% -13,02%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 180,34 USD 52,58% 23,02%
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF - - -
SPDR® SSGA US Sector Rotation ETF - - -
SPDR® S&P® 1500 Value Tilt ETF - - -
SPDR® S&P® Software & Services ETF - - -
SPDR® SSGA Global Allocation ETF 43,08 USD 8,85% -6,34%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR SSGA Income Allocation ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 34,48 USD 26,07% 11,88%
SPDR® Bloomberg International Corporate Bond ETF - - -
SPDR® Bloomberg Short Term International Treasury Bond ETF - - -
SPDR S&P Global Dividend ETF - - -
SPDR® SSGA Fixed Income Sector Rotation ETF - - -
SPDR® Bloomberg Emerging Markets USD Bond ETF - - -
SPDR® DoubleLine® Short Duration Total Return Tactical ETF - - -
SPDR® S&P® Capital Markets ETF 109,89 USD 39,56% 18,90%
SPDR® Blackstone High Income ETF - - -
SPDR® FactSet Innovative Technology ETF - - -
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF - - -
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 50,92 EUR 2,15% -2,41%
SPDR® Portfolio Mortgage Backed Bond ETF - - -
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 42,5 EUR -12,56% -14,46%
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF 39,39 EUR 9,28% 33,67%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 65,94 EUR 6,60% 14,50%
SPDR S&P Emerging Markets Dividend Aristocrats 13,06 EUR 6,79% -3,39%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 24,17 EUR 8,19% 6,10%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,29 EUR 4,99% 2,05%
SPDR® S&P 500® ESG ETF - - -
SPDR® Global Dow ETF 116,68 EUR 18,38% 30,19%
SPDR® S&P® Bank ETF 46,82 USD 39,14% -14,76%
SPDR® Portfolio Emerging Markets ETF 37,42 USD 9,13% -16,77%
SPDR® Portfolio Europe ETF 42,38 USD 6,94% -0,35%
SPDR® S&P® Pharmaceuticals ETF 38,01 EUR 0,57% -7,42%
SPDR® S&P Kensho Clean Power ETF - - -
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 56,09 EUR 1,95% -15,67%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 21,86 USD -5,49% -26,94%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 57,83 EUR 15,57% -3,45%
SPDR® S&P® China ETF 72,58 USD -8,35% -44,07%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,62 EUR 2,69% -11,97%
SPDR® Portfolio Aggregate Bond ETF 24,9 USD -3,38% -16,64%
SPDR® Bloomberg Convertible Securities ETF 71,64 USD 8,43% -13,91%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,17 EUR -1,76% -11,17%
SPDR Bloomberg US Treasury Bond UCITS ETF 94,97 USD -4,44% -15,16%
SPDR S&P Dividend ETF 129,88 USD 5,07% 2,26%
SPDR® S&P® Transportation ETF 78,76 USD 8,62% -13,96%
SPDR® Dow Jones® REIT ETF 90,32 USD 0,32% -11,41%
SPDR® Portfolio TIPS ETF 25,23 USD -4,32% -18,80%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 50,71 USD 26,90% 25,74%
SPDR® S&P® Homebuilders ETF 105,77 USD 49,46% 33,25%
SPDR® S&P® Retail ETF 74,16 USD 21,24% -22,09%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 28,56 USD 8,55% -6,11%
SPDR® S&P® Telecom ETF 70,42 USD -1,73% -25,56%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 107,45 USD 8,35% -19,31%
SPDR® S&P® Global Natural Resources ETF 58,93 USD 5,23% 4,91%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 94,39 USD 2,97% -13,44%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 35,75 USD 8,14% -4,64%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 28,74 USD -1,61% -6,35%
SPDR® S&P® Metals & Mining ETF 61,34 USD 26,55% 34,11%
SPDR® Portfolio S&P 500® Growth ETF 73,2 USD 30,64% 21,88%
SPDR® Portfolio S&P 500® Value ETF 48,8 USD 19,55% 20,70%
SPDR® S&P® Health Care Equipment ETF 86,84 USD -10,99% -29,21%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 388,74 USD 15,45% 11,75%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 44,65 USD 10,88% 8,94%
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF - - -
SPDR Bloomberg SASB Emerging Markets ESG Select ETF - - -
SPDR S&P SmallCap 600 ESG ETF - - -
SPDR MSCI USA Climate Paris Aligned ETF - - -
SPDR S&P 1500 Momentum Tilt ETF - - -
SPDR MSCI World StrategicFactors ETF - - -
SPDR Nuveen Municipal Bond ETF - - -
SPDR DoubleLine Emerging Markets Fixed Income ETF - - -
SPDR Portfolio S&P 400 Mid Cap ETF - - -

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El contenido que aparecen en esta sección no supone una recomendación de inversión.

Puede consultar la información completa de los productos de la entidad en la SFC