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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 505,65 USD 22,67% 21,33%
SPDR Gold Shares 213,05 USD 15,25% 27,25%
SPDR® S&P® Aerospace & Defense ETF 135,17 USD 16,60% 6,12%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 40,99 EUR 10,17% -5,55%
SPDR S&P Global Dividend Aristocrats UCITS ETF 28,75 EUR 3,87% -0,66%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,71 USD -0,02% 0,23%
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 40,54 USD -1,53% -18,68%
SPDR® Dow Jones® International Real Estate ETF 25,18 USD -6,32% -30,50%
SPDR® S&P 600™ Small Cap Value ETF 79,25 USD 5,99% -5,10%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 22,16 USD -5,46% -28,03%
SPDR® Portfolio Short Term Corporate Bond ETF 29,6 USD 0,03% -5,49%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 39,6 USD 4,35% 0,18%
SPDR® FTSE International Government Inflation-Protected Bond ETF 38,96 USD -8,11% -31,14%
SPDR® Bloomberg Short Term High Yield Bond ETF 24,95 USD 1,22% -8,91%
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 81,44 EUR 18,93% 21,06%
SPDR® S&P 600™ Small Cap Growth ETF 84,04 USD 16,09% -4,45%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 50,32 EUR -0,51% -28,03%
SPDR MSCI ACWI IMI UCITS ETF 198,6 EUR 19,39% 25,16%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 54,02 EUR 2,90% -15,45%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR MSCI ACWI UCITS ETF 194,78 EUR 20,31% 26,55%
SPDR® S&P® Oil & Gas Exploration & Production ETF 155,51 USD 22,53% 104,94%
SPDR Bloomberg US Aggregate Bond UCITS ETF 91,99 USD -3,83% -17,12%
SPDR MSCI EM Asia UCITS ETF 65,37 EUR 6,83% -14,57%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 50,94 EUR -1,16% -10,83%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 58,38 EUR 3,28% -20,76%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 105,3 EUR 19,86% 20,05%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 33,88 USD -2,14% -22,63%
SPDR S&P 500 UCITS ETF 467,71 EUR 24,54% 34,56%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 197,13 USD 33,41% 38,14%
The Energy Select Sector SPDR® Fund 96,12 USD 13,11% 102,19%
SPDR® S&P® Biotech ETF 84,69 USD 2,94% -36,94%
SPDR® S&P® Semiconductor ETF 210,7 USD 10,14% 12,61%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 11,43 EUR -1,16% -7,66%
SPDR Dow Jones Global Real Estate UCITS ETF 28,75 EUR 0,12% -9,34%
SPDR® S&P® Regional Banking ETF 48,73 USD 13,51% -28,18%
SPDR® EURO STOXX 50® ETF 51,59 USD 10,92% 9,53%
SPDR® S&P 600™ Small Cap ETF - - -
The Health Care Select Sector SPDR® Fund 141,3 USD 5,21% 14,25%
The Financial Select Sector SPDR® Fund 41,13 USD 23,81% 16,25%
SPDR® S&P MIDCAP 400® ETF Trust 529,8 USD 16,15% 5,92%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 75,36 USD -1,58% 8,32%
The Utilities Select Sector SPDR® Fund 63,82 USD -9,90% 2,54%
The Consumer Discretionary Select Sector SPDR® Fund 172,54 USD 17,08% -2,97%
The Industrial Select Sector SPDR® Fund 123,07 USD 22,32% 21,18%
The Communication Services Select Sector SPDR® Fund| 80,79 USD 40,04% 5,70%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 88,28 USD 9,39% 6,48%
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 31,46 USD 0,96% -19,27%
SPDR® S&P® Emerging Markets Small Cap ETF 55,67 USD 10,24% -3,55%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 28,03 USD 1,05% 1,41%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 34,34 USD -2,65% -12,71%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 173,13 USD 48,69% 14,33%
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 42,27 USD 7,22% -6,79%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR SSGA Income Allocation ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 33,01 USD 24,33% 8,34%
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 107,82 USD 28,53% 20,70%
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 50,85 EUR 2,62% -2,55%
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 39,53 EUR 8,87% 32,43%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 65,95 EUR 5,69% 16,93%
SPDR S&P Emerging Markets Dividend Aristocrats 12,45 EUR 2,27% -8,87%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 23,49 EUR 5,96% 3,69%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 25,25 EUR 4,61% 1,89%
SPDR® S&P 500® ESG ETF - - -
SPDR® Global Dow ETF 116,68 EUR 18,38% 30,19%
SPDR® S&P® Bank ETF 45,64 USD 23,79% -13,94%
SPDR® Portfolio Emerging Markets ETF 35,99 USD 6,17% -19,58%
SPDR® Portfolio Europe ETF 41,55 USD 4,94% 0,08%
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) 55,92 EUR 2,88% -16,41%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 21,65 USD -5,25% -27,76%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 55,61 EUR 11,52% -7,56%
SPDR® S&P® China ETF 66,93 USD -15,87% -50,20%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 52,44 EUR 3,05% -12,34%
SPDR® Portfolio Aggregate Bond ETF 22,97 EUR -2,94% -8,03%
SPDR® Bloomberg Convertible Securities ETF 70,73 USD 6,17% -17,96%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,21 EUR -1,25% -11,28%
SPDR Bloomberg US Treasury Bond UCITS ETF 94,26 USD -4,42% -15,64%
SPDR S&P Dividend ETF 128,06 USD 2,89% 4,33%
SPDR® S&P® Transportation ETF 79,44 USD 8,59% -10,58%
SPDR® Dow Jones® REIT ETF 88,49 USD 0,39% -12,17%
SPDR® Portfolio TIPS ETF 25,21 USD -4,33% -18,12%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 49,75 USD 23,85% 28,12%
SPDR® S&P® Homebuilders ETF 103,62 USD 49,29% 37,94%
SPDR® S&P® Retail ETF 73,04 USD 17,33% -21,70%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 27,78 USD 6,07% -7,40%
SPDR® S&P® Telecom ETF 68,61 USD -8,69% -28,94%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 102,99 USD 4,71% -22,92%
SPDR® S&P® Global Natural Resources ETF 57,99 USD 1,17% 11,35%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 93,84 USD 1,89% -14,01%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 34,95 USD 6,10% -5,13%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 28,76 USD -1,27% -6,23%
SPDR® S&P® Metals & Mining ETF 59,5 USD 18,55% 45,33%
SPDR® Portfolio S&P 500® Growth ETF 70,5 USD 26,62% 16,59%
SPDR® Portfolio S&P 500® Value ETF 48,56 USD 18,29% 24,35%
SPDR® S&P® Health Care Equipment ETF 83,19 USD -16,20% -34,12%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 385,02 USD 13,87% 13,10%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 43,07 USD 5,85% 4,84%
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 - - -

Aviso Legal

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