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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 576,7 USD 32,67% 23,09%
SPDR Gold Shares 253,5 USD 37,45% 50,83%
SPDR® S&P® Aerospace & Defense ETF 157,29 USD 29,84% 25,21%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) - - -
SPDR S&P Global Dividend Aristocrats UCITS ETF - - -
SPDR® Bloomberg 1-3 Month T-Bill ETF 91,5 USD 0,02% 0,07%
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 45,82 USD 18,06% -17,20%
SPDR® Dow Jones® International Real Estate ETF 25,37 USD 3,21% -31,89%
SPDR® S&P 600™ Small Cap Value ETF 87,76 USD 20,86% -2,75%
SPDR® Portfolio Intermediate Term Corporate Bond ETF - - -
SPDR® Portfolio Long Term Corporate Bond ETF 23,13 USD 9,67% -28,41%
SPDR® Portfolio Short Term Corporate Bond ETF 29,92 USD 1,98% -3,98%
SPDR® Nuveen Bloomberg Municipal Bond ETF - - -
SPDR® Portfolio S&P 600™ Small Cap ETF - - -
SPDR® Portfolio S&P 500® High Dividend ETF 45,34 USD 28,37% 9,52%
SPDR® FTSE International Government Inflation-Protected Bond ETF 38,15 USD -3,00% -31,75%
SPDR® Bloomberg Short Term High Yield Bond ETF 25,43 USD 3,88% -7,09%
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 89,34 EUR 30,23% 26,10%
SPDR® S&P 600™ Small Cap Growth ETF 92,61 USD 26,65% -3,61%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF - - -
SPDR Bloomberg UK Gilt UCITS ETF - - -
SPDR MSCI ACWI IMI UCITS ETF - - -
SPDR S&P Kensho Future Security ETF - - -
SPDR Bloomberg Euro Aggregate Bond UCITS ETF - - -
SPDR® DoubleLine® Total Return Tactical ETF - - -
SPDR MSCI ACWI UCITS ETF - - -
SPDR® S&P® Oil & Gas Exploration & Production ETF 132,98 USD -9,91% 21,04%
SPDR Bloomberg US Aggregate Bond UCITS ETF - - -
SPDR MSCI EM Asia UCITS ETF - - -
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - - -
SPDR Bloomberg Sterling Corporate Bond UCITS ETF - - -
SPDR MSCI Emerging Markets Small Cap UCITS ETF - - -
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - - -
SPDR® Gold MiniShares® Trust - - -
SPDR® ICE Preferred Securities ETF 35,25 USD 9,23% -19,02%
SPDR S&P 500 UCITS ETF - - -
SPDR Bloomberg SASB Corporate Bond ESG Select ETF - - -
The Technology Select Sector SPDR® Fund 226,89 USD 32,10% 35,80%
The Energy Select Sector SPDR® Fund 90,17 USD 4,03% 54,77%
SPDR® S&P® Biotech ETF 100,62 USD 40,81% -23,38%
SPDR® S&P® Semiconductor ETF 236,91 USD 30,25% -0,94%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) - - -
SPDR Dow Jones Global Real Estate UCITS ETF - - -
SPDR® S&P® Regional Banking ETF 59,13 USD 35,56% -20,73%
SPDR® EURO STOXX 50® ETF 50,8 USD 18,66% 3,67%
SPDR® S&P 600™ Small Cap ETF - - -
The Health Care Select Sector SPDR® Fund 147,85 USD 16,04% 11,28%
The Financial Select Sector SPDR® Fund 46,71 USD 38,28% 16,72%
SPDR® S&P MIDCAP 400® ETF Trust 576,69 USD 27,30% 8,90%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF - - -
The Consumer Staples Select Sector SPDR® Fund 80,88 USD 17,64% 10,79%
The Utilities Select Sector SPDR® Fund 63,82 USD -9,90% 2,54%
The Consumer Discretionary Select Sector SPDR® Fund 202,93 USD 26,66% -3,94%
The Industrial Select Sector SPDR® Fund 136,1 USD 33,96% 27,93%
The Communication Services Select Sector SPDR® Fund| 93,09 USD 37,75% 13,97%
SPDR® Blackstone Senior Loan ETF - - -
The Materials Select Sector SPDR® Fund 93,68 USD 18,90% 6,67%
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 32,54 USD 11,25% -18,08%
SPDR® S&P® Emerging Markets Small Cap ETF 62,16 USD 16,75% 3,27%
SPDR® SSGA US Large Cap Low Volatility Index ETF - - -
SPDR® Portfolio MSCI Global Stock Market ETF - - -
SPDR® SSGA Multi-Asset Real Return ETF 28,54 USD 5,90% -5,31%
SPDR® Russell 1000 Low Volatility Focus ETF - - -
SPDR® Portfolio Corporate Bond ETF - - -
SPDR® S&P® Global Infrastructure ETF - - -
SPDR® S&P® International Dividend ETF 37 USD 9,92% -5,78%
SPDR® SSGA Ultra Short Term Bond ETF - - -
SPDR® NYSE Technology ETF 199,07 USD 41,11% 14,60%
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 45,05 USD 16,56% -5,78%
SPDR® SSGA US Small Cap Low Volatility Index ETF - - -
SPDR SSGA Income Allocation ETF - - -
SPDR® S&P Emerging Markets Dividend ETF 36,44 USD 22,61% 22,90%
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 132,87 USD 53,23% 21,21%
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 - - -
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 - - -
SPDR S&P US Dividend Aristocrats UCITS ETF Dis (EUR) - - -
SPDR S&P Emerging Markets Dividend Aristocrats - - -
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) - - -
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 26,46 EUR 3,96% -
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF - - -
SPDR® S&P 500® ESG ETF - - -
SPDR® Global Dow ETF 116,68 EUR 18,38% 30,19%
SPDR® S&P® Bank ETF 54,67 USD 42,18% -5,02%
SPDR® Portfolio Emerging Markets ETF 40,98 USD 21,31% -5,29%
SPDR® Portfolio Europe ETF 42,39 USD 16,73% -2,83%
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) - - -
SPDR® Portfolio Long Term Treasury ETF - - -
SPDR® Bloomberg International Treasury Bond ETF 22,28 USD 3,58% -22,56%
SPDR® MSCI EAFE StrategicFactors℠ ETF - - -
SPDR MSCI Emerging Markets UCITS ETF - - -
SPDR® S&P® China ETF 82,58 USD 15,71% -24,87%
SPDR Bloomberg Euro Corporate Bond UCITS ETF - - -
SPDR® Portfolio Aggregate Bond ETF 25,38 USD 4,27% -15,34%
SPDR® Bloomberg Convertible Securities ETF 77,45 USD 16,52% -13,11%
SPDR Bloomberg Global Aggregate Bond UCITS ETF - - -
SPDR Bloomberg US Treasury Bond UCITS ETF - - -
SPDR S&P Dividend ETF 139,27 USD 20,48% 10,34%
SPDR® S&P® Transportation ETF 86,16 USD 21,42% -12,15%
SPDR® Dow Jones® REIT ETF 104,66 USD 24,70% -10,19%
SPDR® Portfolio TIPS ETF 25,68 USD 2,93% -18,73%
SPDR® Portfolio S&P 500® ETF - - -
SPDR® S&P® Insurance ETF 56,08 USD 28,95% 36,25%
SPDR® S&P® Homebuilders ETF 118,61 USD 53,14% 48,15%
SPDR® S&P® Retail ETF 77,27 USD 24,47% -24,01%
SPDR® MSCI USA StrategicFactors℠ ETF - - -
SPDR® MSCI ACWI ex-US ETF 29,6 USD 17,41% -2,08%
SPDR® S&P® Telecom ETF - - -
SPDR® S&P® Internet ETF - - -
SPDR® S&P® Emerging Asia Pacific ETF 122,97 USD 25,77% -2,67%
SPDR® S&P® Global Natural Resources ETF 56,35 USD 2,64% 4,29%
SPDR® S&P Kensho Smart Mobility ETF - - -
SPDR® Bloomberg High Yield Bond ETF 96,24 USD 5,50% -11,94%
SPDR® MSCI Emerging Markets StrategicFactors℠ ETF - - -
SPDR® MSCI USA Gender Diversity ETF - - -
SPDR® Portfolio Developed World ex-US ETF 36,2 USD 15,62% -4,61%
SPDR® Portfolio High Yield Bond ETF - - -
SPDR® Portfolio Intermediate Term Treasury ETF - - -
SPDR® Portfolio Short Term Treasury ETF 29,02 USD 0,83% -5,07%
SPDR® S&P® Metals & Mining ETF 64,67 USD 26,31% 42,54%
SPDR® Portfolio S&P 500® Growth ETF 83,84 USD 39,57% 17,26%
SPDR® Portfolio S&P 500® Value ETF 52,66 USD 24,82% 26,95%
SPDR® S&P® Health Care Equipment ETF 91,35 USD 27,76% -30,35%
SPDR® S&P® Health Care Services ETF - - -
SPDR® Bloomberg Investment Grade Floating Rate ETF - - -
SPDR® Dow Jones® Industrial Average ETF Trust 422,3 USD 23,98% 16,24%
SPDR® Bloomberg Emerging Markets Local Bond ETF - - -
SPDR S&P Kensho Intelligent Structures ETF - - -
SPDR S&P Kensho Final Frontiers ETF 51,58 USD 28,06% 22,85%
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