ETFs 99 records

Active Filters: Provider: State Street

Ticker	Name	Provider			Price		Distribution				Avg Revenue Estimate
-	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)	State Street	39.05B	0.05%	-	-	-	504	24.73	18.13	FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4)	-	-
SPPG.L	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)	State Street	39.05B	0.05%	£8.66 ≈ 10.23 €	-	Dist	504	24.73	18.13	FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4)	+12.2%	+14.85%
SPYL.L	State Street® SPDR® S&P® 500 UCITS ETF (Acc)	State Street	39.05B	0.03%	$19.31 ≈ 17.24 €	0.00%	Acc	504	24.73	18.13	FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4)	+13.32%	+16.28%
SPXE.MI	State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)	State Street	39.05B	0.05%	18.89 €	-	Acc	504	24.73	18.13	FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4)	+11.59%	+14.02%
SPY5.DE	State Street® SPDR® S&P® 500 UCITS ETF (Dist)	State Street	39.05B	0.03%	695.34 €	-	Dist	504	24.73	18.13	FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4)	+18.19%	+19.4%
SPFH.DE	State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc)	State Street	19.87B	0.17%	16.42 €	-	Acc	1.24K	22.04	18.2	FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1)	+11.27%	+13.93%
SWLH.L	State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)	State Street	19.87B	0.17%	£16.56 ≈ 19.56 €	1.18%	Dist	1.24K	22.04	18.2	FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1)	+11.34%	+14.45%
SPPW.DE	State Street® SPDR® MSCI World UCITS ETF (Acc)	State Street	19.87B	0.12%	48.15 €	-	Acc	1.24K	22.04	18.2	FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1)	+17.19%	+19.18%
SWWD.L	State Street® SPDR® MSCI World UCITS ETF (Dist)	State Street	19.87B	0.12%	£7.75 ≈ 9.15 €	-	Dist	1.24K	22.04	18.2	FY Cur +21.89% (27.4) Q Cur +27.34% (19.6) FY Next +16.02% (27.8) Q Next +7.80% (18.1)	-	-
SPP1.DE	State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc)	State Street	19.15B	0.17%	27.24 €	0.00%	Acc	2.24K	21.41	16.43	FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2)	+13.05%	+15.63%
SPYY.DE	State Street® SPDR® MSCI All Country World UCITS ETF (Acc)	State Street	19.15B	0.12%	294.40 €	-	Acc	2.24K	21.41	16.43	FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2)	+18.3%	+20.32%
-	State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)	State Street	19.15B	0.17%	-	-	Acc	2.24K	21.41	16.43	FY Cur +24.72% (26.8) Q Cur +30.69% (18.7) FY Next +16.81% (27.5) Q Next +7.59% (17.2)	-	-
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	State Street	12.51B	0.03%	$94.01 ≈ 83.90 €	1.07%	Dist	1.51K	24.37	17.85	FY Cur +25.22% (30.9) Q Cur +30.42% (24.4) FY Next +17.92% (31.6) Q Next +8.09% (22.6)	+12.45%	+14.73%
SPSA.DE	State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	State Street	8.03B	0.17%	12.68 €	-	Dist	5.98K	17.64	16.15	FY Cur +23.59% (25.1) Q Cur +29.45% (17.5) FY Next +18.17% (25.7) Q Next +7.12% (16.1)	+17.31%	+18.72%
SPYI.DE	State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	State Street	8.03B	0.17%	11.89 €	-	Acc	5.98K	17.64	16.15	FY Cur +23.59% (25.1) Q Cur +29.45% (17.5) FY Next +18.17% (25.7) Q Next +7.12% (16.1)	+18.36%	+20.44%
US4E.DE	State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)	State Street	5.63B	0.35%	34.91 €	0.83%	Dist	401	20.22	14.71	FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0)	+6.2%	+7.87%
US4D.DE	State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)	State Street	5.63B	0.30%	32.06 €	-	Dist	401	20.22	14.71	FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0)	+13.24%	+14.1%
SPY4.L	State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)	State Street	5.63B	0.30%	$114.29 ≈ 102.00 €	0.00%	Acc	401	20.22	14.71	FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0)	+8.64%	+10.91%
R2EH.PA	State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	State Street	4.94B	0.35%	9.43 €	-	Acc	1.89K	15.71	19.65	FY Cur +21.52% (7.7) Q Cur +52.82% (7.0) FY Next +170.24% (7.6) Q Next +11.53% (6.9)	-	-
R2US.L	State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	State Street	4.94B	0.30%	$82.01 ≈ 73.19 €	0.00%	Acc	1.89K	15.71	19.65	FY Cur +21.52% (7.7) Q Cur +52.82% (7.0) FY Next +170.24% (7.6) Q Next +11.53% (6.9)	+10.69%	+12.59%
500X.AS	State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc)	State Street	4.35B	0.03%	51.08 €	-	Acc	226	23.38	16.34	FY Cur +26.63% (31.7) Q Cur +33.93% (25.2) FY Next +18.09% (32.2) Q Next +4.76% (23.6)	+19.85%	+23.05%
SPPD.DE	State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)	State Street	3.37B	0.40%	8.83 €	2.14%	Dist	155	18.96	15.32	FY Cur +7.67% (16.1) Q Cur +6.40% (12.4) FY Next +4.78% (16.3) Q Next +0.98% (11.6)	+3.27%	+2.74%
SPYD.DE	State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)	State Street	3.37B	0.35%	73.46 €	-	Dist	155	18.96	15.32	FY Cur +7.67% (16.1) Q Cur +6.40% (12.4) FY Next +4.78% (16.3) Q Next +0.98% (11.6)	+10.27%	+8.92%
SPYM.DE	State Street® SPDR® MSCI Emerging Markets UCITS ETF	State Street	2.02B	0.18%	93.26 €	-	Acc	1.17K	16.67	9.54	FY Cur +45.32% (22.1) Q Cur +56.76% (12.0) FY Next +22.68% (24.6) Q Next +6.07% (10.7)	+28.05%	+29.78%
SXLK.L	State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)	State Street	1.94B	0.15%	$198.86 ≈ 177.48 €	0.00%	Acc	73	32.99	18.56	FY Cur +44.93% (41.3) Q Cur +59.68% (33.1) FY Next +32.74% (42.9) Q Next +14.24% (30.0)	+29.94%	+30.77%
EUDV.L	State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)	State Street	1.86B	0.30%	£24.92 ≈ 29.43 €	-	Dist	40	13.64	10.94	FY Cur +0.64% (9.6) Q Cur +6.40% (2.4) FY Next +3.11% (9.9) Q Next -0.31% (2.1)	+3.32%	+7.21%
WDSD.DE	State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	State Street	1.79B	0.45%	12.09 €	-	Dist	3.68K	1.53	8.57	FY Cur +16.39% (9.2) Q Cur +25.98% (6.5) FY Next +52.31% (9.2) Q Next +8.18% (6.2)	+14.01%	+15.51%
WDSC.L	State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	State Street	1.79B	0.45%	$143.98 ≈ 128.50 €	0.00%	Acc	3.68K	1.53	8.57	FY Cur +16.39% (9.2) Q Cur +25.98% (6.5) FY Next +52.31% (9.2) Q Next +8.18% (6.2)	+9.64%	+12.81%
XNTK	State Street SPDR NYSE Technology ETF	State Street	1.77B	0.35%	$385.63 ≈ 344.17 €	0.14%	Dist	36	31.47	15.98	FY Cur +38.07% (39.7) Q Cur +62.41% (31.4) FY Next +27.61% (40.5) Q Next +9.71% (29.9)	+36.63%	+35.35%
GLDV.L	State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)	State Street	1.54B	0.45%	$38.28 ≈ 34.16 €	4.07%	Dist	90	14.27	11.94	FY Cur +9.35% (9.4) Q Cur +234.39% (5.2) FY Next +4.99% (9.4) Q Next +4.68% (4.9)	+2.62%	+5.35%
SPYA.DE	State Street® SPDR® MSCI EM Asia UCITS ETF	State Street	1.44B	0.55%	114.30 €	-	Acc	816	18.27	9.04	FY Cur +52.77% (24.5) Q Cur +64.16% (13.8) FY Next +25.82% (27.5) Q Next +6.23% (12.4)	+30.87%	+29.97%
NDUS.L	State Street® SPDR® MSCI Europe Industrials UCITS ETF	State Street	1.31B	0.18%	430.40 €	-	Acc	86	24.8	22.03	FY Cur +10.52% (18.7) Q Cur +10.66% (4.4) FY Next +10.00% (18.4) Q Next +9.37% (2.9)	+4.83%	+4.18%
SEMR.MI	State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	State Street	1.27B	0.60%	11.93 €	-	Acc	579	15.36	1.76	FY Cur +42.75% (19.7) Q Cur +55.95% (10.7) FY Next +20.56% (22.3) Q Next +4.90% (9.4)	+13.74%	-
ZPDW.DE	State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF	State Street	1.14B	0.17%	112.09 €	0.00%	Acc	167	15.1	12.75	FY Cur +14.32% (12.3) Q Cur +25.33% (5.6) FY Next +8.00% (12.7) Q Next +5.07% (5.4)	+23%	+30.3%
JPJY.PA	State Street® SPDR® MSCI Japan UCITS ETF	State Street	1.14B	0.12%	¥14,348 ≈ 80.91 €	0.00%	Acc	167	15.1	12.75	FY Cur +14.32% (12.3) Q Cur +25.33% (5.6) FY Next +8.00% (12.7) Q Next +5.07% (5.4)	+22.03%	+29.4%
WTEC.SW	State Street® SPDR® MSCI World Technology UCITS ETF	State Street	1.13B	0.30%	$289.60 ≈ 258.47 €	-	Acc	131	33.55	19.02	FY Cur +44.50% (39.8) Q Cur +59.39% (31.4) FY Next +31.95% (41.3) Q Next +14.07% (28.5)	+31.09%	+31.03%
USSC.L	State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF	State Street	934.2M	0.30%	$89.74 ≈ 80.09 €	0.00%	Acc	1.63K	14.49	11.25	FY Cur +9.99% (9.6) Q Cur +11.39% (8.4) FY Next +17.20% (9.5) Q Next +2.92% (8.1)	+12.26%	+16.5%
SXLE.L	State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)	State Street	907.15M	0.15%	$53.47 ≈ 47.72 €	0.00%	Acc	21	18.72	13.35	FY Cur +21.51% (11.4) Q Cur +15.88% (8.4) FY Next -1.37% (11.5) Q Next +3.42% (8.7)	+47.3%	+49.66%
SECM.MI	State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	State Street	882.79M	0.60%	11.83 €	-	Acc	472	15.15	8.94	FY Cur +40.73% (19.0) Q Cur +54.22% (10.4) FY Next +20.37% (21.6) Q Next +4.29% (9.3)	+6.91%	-
SXLI.L	State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)	State Street	879.48M	0.15%	$73.77 ≈ 65.84 €	0.00%	Acc	83	27.41	21.66	FY Cur +12.00% (20.3) Q Cur +11.66% (16.2) FY Next +9.17% (20.1) Q Next +1.82% (14.9)	+7.22%	+8.55%
SPYF.DE	State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	State Street	857.68M	0.20%	108.78 €	-	Acc	502	14.18	349.32	FY Cur +10.61% (13.5) Q Cur +14.28% (2.0) FY Next +4.37% (13.5) Q Next -3.72% (1.6)	+11.27%	+15.4%
FTAD.L	State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	State Street	857.68M	0.20%	£6.82 ≈ 8.06 €	-	Dist	502	14.18	349.32	FY Cur +10.61% (13.5) Q Cur +14.28% (2.0) FY Next +4.37% (13.5) Q Next -3.72% (1.6)	+4.69%	+9.32%
ZPRX.DE	State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	State Street	824.24M	0.30%	68.64 €	0.00%	Acc	801	1.33	15.57	FY Cur +4.25% (8.3) Q Cur +7.85% (1.3) FY Next +4.73% (8.6) Q Next -1.10% (1.1)	+8.69%	+12.34%
STZX.SW	State Street® SPDR® MSCI Europe Financials UCITS ETF	State Street	818.68M	0.18%	140.22 CHF ≈ 150.71 €	-	Acc	84	11.79	13.68	FY Cur +5.84% (10.9) Q Cur +9.10% (2.1) FY Next +5.87% (11.1) Q Next -1.63% (1.5)	+9.87%	+19.64%
STUX.SW	State Street® SPDR® MSCI Europe Utilities UCITS ETF	State Street	645.46M	0.18%	235.00 CHF ≈ 252.58 €	-	Acc	25	18.39	19.02	FY Cur +5.97% (14.1) Q Cur +5.62% (1.2) FY Next +4.81% (13.8) Q Next +19.12% (1.1)	+12.9%	+21.7%
SXLF.L	State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)	State Street	636.6M	0.15%	$65.02 ≈ 58.03 €	0.00%	Acc	76	15.48	14.08	FY Cur +10.12% (15.4) Q Cur +9.19% (12.3) FY Next +6.93% (15.4) Q Next +1.26% (11.3)	-1.97%	+0.83%
WHEA.L	State Street® SPDR® MSCI World Health Care UCITS ETF	State Street	623.66M	0.30%	$71.29 ≈ 63.63 €	0.00%	Acc	111	27.82	17.93	FY Cur +12.48% (21.0) Q Cur +10.00% (13.9) FY Next +12.62% (21.0) Q Next +6.84% (13.1)	+2.67%	+8.96%
600X.AS	State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)	State Street	594.09M	0.12%	37.88 €	-	Acc	200	17.62	17.06	FY Cur +7.88% (18.6) Q Cur +11.64% (6.1) FY Next +8.67% (18.4) Q Next +3.02% (4.9)	+7.49%	+10.26%
STNX.SW	State Street® SPDR® MSCI Europe Energy UCITS ETF	State Street	586.63M	0.18%	301.30 CHF ≈ 323.84 €	-	Acc	12	13.11	19.19	FY Cur +25.21% (12.9) Q Cur +48.44% (4.4) FY Next -8.38% (13.2) Q Next -1.76% (4.3)	+53.04%	+56.75%
STW.PA	State Street® SPDR® MSCI Europe Health Care UCITS ETF	State Street	572.65M	0.18%	221.65 €	0.00%	Acc	38	21.28	17.77	FY Cur +6.12% (18.6) Q Cur +6.03% (6.4) FY Next +13.25% (18.9) Q Next +4.30% (5.4)	-3.2%	-0.64%

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Active Filters: Provider: State Street

Results: 99

IE0008L7O3Q6

State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)

Passive

TER 0.05% p.a.

AuM

39.05B

SPPG.L IE00BYYW2S15

State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)

Passive

Dist

Full

TER 0.05% p.a.

AuM

39.05B

+14.85% 1Y

SPYL.L IE000XZSV718

State Street® SPDR® S&P® 500 UCITS ETF (Acc)

Passive

Acc

Full

TER 0.03% p.a.

AuM

39.05B

+16.28% 1Y

SPXE.MI IE00BYYW2V44

State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)

Passive

Acc

Full

TER 0.05% p.a.

AuM

39.05B

+14.02% 1Y

SPY5.DE IE00B6YX5C33

State Street® SPDR® S&P® 500 UCITS ETF (Dist)

Passive

Dist

Full

TER 0.03% p.a.

AuM

39.05B

+19.4% 1Y

SPFH.DE IE000BZ1HVL2

State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.17% p.a.

AuM

19.87B

+13.93% 1Y

SWLH.L IE0005POVJH8

State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)

Passive

Dist

Opt Samp

TER 0.17% p.a.

AuM

19.87B

+14.45% 1Y

SPPW.DE IE00BFY0GT14

State Street® SPDR® MSCI World UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.12% p.a.

AuM

19.87B

+19.18% 1Y

SWWD.L IE000P60WPS6

State Street® SPDR® MSCI World UCITS ETF (Dist)

Passive

Dist

Opt Samp

TER 0.12% p.a.

AuM

19.87B

SPP1.DE IE00BF1B7389

State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.17% p.a.

AuM

19.15B

+15.63% 1Y

SPYY.DE IE00B44Z5B48

State Street® SPDR® MSCI All Country World UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.12% p.a.

AuM

19.15B

+20.32% 1Y

IE00BF1B7272

State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.17% p.a.

AuM

19.15B

SPTM US78464A8053

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Passive

Dist

Full

TER 0.03% p.a.

AuM

12.51B

+14.73% 1Y

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Passive

Dist

Opt Samp

TER 0.17% p.a.

AuM

8.03B

+18.72% 1Y

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.17% p.a.

AuM

8.03B

+20.44% 1Y

US4E.DE IE000G8WOLX8

State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)

Passive

Dist

Full

TER 0.35% p.a.

AuM

5.63B

+7.87% 1Y

US4D.DE IE000UYVEVN3

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)

Passive

Dist

Full

TER 0.30% p.a.

AuM

5.63B

+14.1% 1Y

SPY4.L IE00B4YBJ215

State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)

Passive

Acc

Full

TER 0.30% p.a.

AuM

5.63B

+10.91% 1Y

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.35% p.a.

AuM

4.94B

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.30% p.a.

AuM

4.94B

+12.59% 1Y

500X.AS IE00BH4GPZ28

State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc)

Passive

Acc

Full

ESG

TER 0.03% p.a.

AuM

4.35B

+23.05% 1Y

SPPD.DE IE00B979GK47

State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

Passive

Dist

Full

TER 0.40% p.a.

AuM

3.37B

+2.74% 1Y

SPYD.DE IE00B6YX5D40

State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)

Passive

Dist

Full

TER 0.35% p.a.

AuM

3.37B

+8.92% 1Y

SPYM.DE IE00B469F816

State Street® SPDR® MSCI Emerging Markets UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

2.02B

+29.78% 1Y

SXLK.L IE00BWBXM948

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)

Passive

Acc

Full

TER 0.15% p.a.

AuM

1.94B

+30.77% 1Y

EUDV.L IE00B5M1WJ87

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)

Passive

Dist

Full

TER 0.30% p.a.

AuM

1.86B

+7.21% 1Y

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Passive

Dist

Opt Samp

TER 0.45% p.a.

AuM

1.79B

+15.51% 1Y

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.45% p.a.

AuM

1.79B

+12.81% 1Y

XNTK US78464A1025

State Street SPDR NYSE Technology ETF

Passive

Dist

Full

TER 0.35% p.a.

AuM

1.77B

+35.35% 1Y

GLDV.L IE00B9CQXS71

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)

Passive

Dist

Full

TER 0.45% p.a.

AuM

1.54B

+5.35% 1Y

SPYA.DE IE00B466KX20

State Street® SPDR® MSCI EM Asia UCITS ETF

Passive

Acc

Full

TER 0.55% p.a.

AuM

1.44B

+29.97% 1Y

NDUS.L IE00BKWQ0J47

State Street® SPDR® MSCI Europe Industrials UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

1.31B

+4.18% 1Y

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Active

Acc

Full

ESG

TER 0.60% p.a.

AuM

1.27B

ZPDW.DE IE00BZ0G8C04

State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF

Passive

Acc

Opt Samp

TER 0.17% p.a.

AuM

1.14B

+30.3% 1Y

JPJY.PA IE00BZ0G8B96

State Street® SPDR® MSCI Japan UCITS ETF

Passive

Acc

Opt Samp

TER 0.12% p.a.

AuM

1.14B

+29.4% 1Y

WTEC.SW IE00BYTRRD19

State Street® SPDR® MSCI World Technology UCITS ETF

Passive

Acc

Full

TER 0.30% p.a.

AuM

1.13B

+31.03% 1Y

USSC.L IE00BSPLC413

State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF

Passive

Acc

Opt Samp

TER 0.30% p.a.

AuM

934.2M

+16.5% 1Y

SXLE.L IE00BWBXM492

State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)

Passive

Acc

Full

TER 0.15% p.a.

AuM

907.15M

+49.66% 1Y

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Active

Acc

Full

ESG

TER 0.60% p.a.

AuM

882.79M

SXLI.L IE00BWBXM724

State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)

Passive

Acc

Full

TER 0.15% p.a.

AuM

879.48M

+8.55% 1Y

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Passive

Acc

Opt Samp

TER 0.20% p.a.

AuM

857.68M

+15.4% 1Y

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Passive

Dist

Opt Samp

TER 0.20% p.a.

AuM

857.68M

+9.32% 1Y

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Passive

Acc

Opt Samp

TER 0.30% p.a.

AuM

824.24M

+12.34% 1Y

STZX.SW IE00BKWQ0G16

State Street® SPDR® MSCI Europe Financials UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

818.68M

+19.64% 1Y

STUX.SW IE00BKWQ0P07

State Street® SPDR® MSCI Europe Utilities UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

645.46M

+21.7% 1Y

SXLF.L IE00BWBXM500

State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)

Passive

Acc

Full

TER 0.15% p.a.

AuM

636.6M

+0.83% 1Y

WHEA.L IE00BYTRRB94

State Street® SPDR® MSCI World Health Care UCITS ETF

Passive

Acc

Full

TER 0.30% p.a.

AuM

623.66M

+8.96% 1Y

600X.AS IE00BK5H8015

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)

Passive

Acc

Opt Samp

ESG

TER 0.12% p.a.

AuM

594.09M

+10.26% 1Y

STNX.SW IE00BKWQ0F09

State Street® SPDR® MSCI Europe Energy UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

586.63M

+56.75% 1Y

STW.PA IE00BKWQ0H23

State Street® SPDR® MSCI Europe Health Care UCITS ETF

Passive

Acc

Full

TER 0.18% p.a.

AuM

572.65M

-0.64% 1Y

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