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 562,84 USD 26,95% 25,87%
SPDR Gold Shares 239,43 USD 34,52% 43,49%
SPDR® S&P® Aerospace & Defense ETF 152,61 USD 30,93% 29,88%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 40,45 EUR 2,89% -5,69%
SPDR S&P Global Dividend Aristocrats UCITS ETF 30,85 EUR 12,82% 5,83%
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,64 USD 0,00% 0,20%
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 48,48 USD 18,53% -9,60%
SPDR® Dow Jones® International Real Estate ETF 28,19 USD 12,90% -24,69%
SPDR® S&P 600™ Small Cap Value ETF 85,73 USD 13,94% 6,01%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 24,44 USD 11,04% -24,54%
SPDR® Portfolio Short Term Corporate Bond ETF 30,25 USD 3,17% -3,32%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 45,8 USD 25,07% 14,82%
SPDR® FTSE International Government Inflation-Protected Bond ETF 40,09 USD -0,20% -29,47%
SPDR® Bloomberg Short Term High Yield Bond ETF 25,6 USD 3,85% -6,81%
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 83,63 EUR 15,32% 23,18%
SPDR® S&P 600™ Small Cap Growth ETF 90,85 USD 20,24% 2,42%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF 53,73 EUR 8,16% -25,49%
SPDR MSCI ACWI IMI UCITS ETF 210,25 EUR 16,19% 23,27%
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 55,33 EUR 5,73% -13,70%
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR MSCI ACWI UCITS ETF 206,85 EUR 16,90% 24,79%
SPDR® S&P® Oil & Gas Exploration & Production ETF 129,85 USD -13,50% 46,38%
SPDR Bloomberg US Aggregate Bond UCITS ETF 97,49 USD 5,89% -12,92%
SPDR MSCI EM Asia UCITS ETF 69,24 EUR 10,70% -6,58%
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 51,44 EUR 0,26% -10,02%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF 61,34 EUR 8,28% -18,85%
SPDR MSCI Emerging Markets Small Cap UCITS ETF 108 EUR 8,47% 13,43%
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 35,73 USD 8,70% -18,31%
SPDR S&P 500 UCITS ETF 508,26 EUR 21,74% 34,39%
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 219,6 USD 30,02% 39,04%
The Energy Select Sector SPDR® Fund 86,57 USD -5,91% 74,22%
SPDR® S&P® Biotech ETF 101,28 USD 31,34% -22,69%
SPDR® S&P® Semiconductor ETF 225,73 USD 13,11% 8,20%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 13,08 EUR 15,75% -3,48%
SPDR Dow Jones Global Real Estate UCITS ETF 33,29 EUR 13,10% -3,72%
SPDR® S&P® Regional Banking ETF 56,54 USD 29,35% -11,32%
SPDR® EURO STOXX 50® ETF 51,65 USD 18,25% 8,17%
SPDR® S&P 600™ Small Cap ETF - - -
The Health Care Select Sector SPDR® Fund 157,24 USD 18,95% 18,34%
The Financial Select Sector SPDR® Fund 45,09 USD 29,46% 19,44%
SPDR® S&P MIDCAP 400® ETF Trust 559,24 USD 19,36% 13,55%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 84,26 USD 16,95% 17,44%
The Utilities Select Sector SPDR® Fund 63,82 USD -9,90% 2,54%
The Consumer Discretionary Select Sector SPDR® Fund 192,15 USD 11,85% 4,00%
The Industrial Select Sector SPDR® Fund 131,24 USD 24,99% 29,42%
The Communication Services Select Sector SPDR® Fund| 87,78 USD 29,97% 4,43%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 93,55 USD 14,49% 12,66%
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 33,2 USD 9,64% -17,56%
SPDR® S&P® Emerging Markets Small Cap ETF 58,57 USD 7,86% -3,08%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 28,1 USD 1,12% -2,46%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 39,16 USD 12,72% -1,26%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 187,47 USD 32,21% 14,32%
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 44,96 USD 13,48% -4,14%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR SSGA Income Allocation ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 36,94 USD 19,28% 21,39%
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 122,44 USD 35,03% 25,21%
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 52,02 EUR 4,49% -0,20%
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 42,7 EUR 15,33% 31,41%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) 69,68 EUR 12,59% 22,12%
SPDR S&P Emerging Markets Dividend Aristocrats 12,77 EUR 6,31% -2,12%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 25,54 EUR 14,92% 7,51%
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 26,31 EUR 8,51% 0,90%
SPDR® S&P 500® ESG ETF - - -
SPDR® Global Dow ETF 116,68 EUR 18,38% 30,19%
SPDR® S&P® Bank ETF 52,69 USD 36,68% 4,36%
SPDR® Portfolio Emerging Markets ETF 38,45 USD 12,00% -11,49%
SPDR® Portfolio Europe ETF 43,98 USD 17,45% 2,24%
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) 57,37 EUR 6,12% -14,83%
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 23,4 USD 8,13% -20,16%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF 57,49 EUR 8,37% -2,76%
SPDR® S&P® China ETF 65,68 USD -9,66% -41,25%
SPDR Bloomberg Euro Corporate Bond UCITS ETF 53,29 EUR 5,15% -11,07%
SPDR® Portfolio Aggregate Bond ETF 26,33 USD 6,60% -12,67%
SPDR® Bloomberg Convertible Securities ETF 74,69 USD 8,23% -14,53%
SPDR Bloomberg Global Aggregate Bond UCITS ETF 23,76 EUR 3,49% -10,72%
SPDR Bloomberg US Treasury Bond UCITS ETF 99,92 USD 5,50% -11,90%
SPDR S&P Dividend ETF 141,24 USD 17,84% 16,82%
SPDR® S&P® Transportation ETF 79,05 USD 1,55% -8,88%
SPDR® Dow Jones® REIT ETF 108,47 USD 20,83% -1,89%
SPDR® Portfolio TIPS ETF 26,39 USD 4,81% -16,09%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 56,53 USD 30,40% 47,21%
SPDR® S&P® Homebuilders ETF 120,46 USD 52,67% 57,94%
SPDR® S&P® Retail ETF 75,64 USD 21,55% -19,75%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 29,48 USD 14,40% -1,99%
SPDR® S&P® Telecom ETF 97,26 USD 31,84% -0,56%
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 112,52 USD 13,34% -11,45%
SPDR® S&P® Global Natural Resources ETF 55,08 USD -3,30% 6,03%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 97,27 USD 6,24% -11,63%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 36,9 USD 14,42% -2,48%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 29,42 USD 2,51% -4,01%
SPDR® S&P® Metals & Mining ETF 58,61 USD 9,90% 34,92%
SPDR® Portfolio S&P 500® Growth ETF 80,61 USD 31,24% 19,16%
SPDR® Portfolio S&P 500® Value ETF 52,49 USD 21,48% 31,29%
SPDR® S&P® Health Care Equipment ETF 90,21 USD 10,15% -31,07%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 417,38 USD 20,58% 19,87%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 48,42 USD 19,20% 21,53%
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