ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
US78464A4094 | SPDR® Portfolio S&P 500® Growth ETF | USD | Equity Fund | - | 0.00% | - | 92.37 | - | Jan 23, 2025 21:00:00.141 |
|
US78468R7888 | SPDR® Portfolio S&P 500® High Dividend E | USD | Equity Fund | - | 0.00% | - | 43.76 | - | Jan 23, 2025 20:59:56.759 |
|
US78464A5083 | SPDR® Portfolio S&P 500® Value ETF | USD | Equity Fund | - | 0.00% | - | 52.65 | - | Jan 23, 2025 21:00:00.079 |
|
US78468R8530 | SPDR® Portfolio S&P 600 Small Cap ETF | USD | Equity Fund | - | 0.00% | - | 46.56 | - | Jan 23, 2025 21:00:00.138 |
|
US78464A4748 | SPDR® Portfolio Short Term Corporate Bon | USD | Fixed interest funds | - | 0.00% | - | 29.94 | - | Jan 23, 2025 21:00:00.026 |
|
US78468R1014 | SPDR® Portfolio Short Term Treasury ETF | USD | Fixed interest funds | - | 0.00% | - | 29.02 | - | Jan 23, 2025 21:00:00.106 |
|
US78464A6560 | SPDR® Portfolio TIPS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 25.48 | - | Jan 23, 2025 21:00:00.117 |
|
US78468R7540 | SPDR® Russell 1000 Low Volatility Focus | USD | Equity Fund | - | 0.00% | - | 129.72 | - | Jan 23, 2025 21:10:00.004 |
|
US78468R7623 | SPDR® Russell 1000 Momentum Focus ETF | USD | Equity Fund | - | 0.00% | - | 124.60 | - | Jan 23, 2025 21:10:00.004 |
|
US78468R7706 | SPDR® Russell 1000 Yield Focus ETF | USD | Equity Fund | - | 0.00% | - | 112.17 | - | Jan 23, 2025 21:10:00.003 |
|
US78464A8210 | SPDR® S&P 400 Mid Cap Growth ETF | USD | Equity Fund | - | 0.00% | - | 92.05 | - | Jan 23, 2025 21:00:00.014 |
|
US78464A8392 | SPDR® S&P 400 Mid Cap Value ETF | USD | Equity Fund | - | 0.00% | - | 83.65 | - | Jan 23, 2025 21:00:00.014 |
|
US78468R5312 | SPDR® S&P 500® ESG ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 58.37 | - | Jan 23, 2025 21:00:00.381 |
|
US78464A2015 | SPDR® S&P 600 Small Cap Growth ETF | USD | Equity Fund | - | 0.00% | - | 94.34 | - | Jan 23, 2025 21:00:00.077 |
|
US78464A3005 | SPDR® S&P 600 Small Cap Value ETF | USD | Equity Fund | - | 0.00% | - | 89.62 | - | Jan 23, 2025 21:00:00.119 |
|
US78463X5335 | SPDR® S&P Emerging Markets Dividend ETF | USD | Equity Fund | - | 0.00% | - | 35.32 | - | Jan 23, 2025 21:10:00.003 |
|
US78468R6559 | SPDR® S&P Kensho Clean Power ETF | USD | Sector funds | - | 0.00% | - | 63.19 | - | Jan 23, 2025 21:00:00.119 |
|
US78468R6302 | SPDR® S&P Kensho Final Frontiers ETF | USD | Sector funds | - | 0.00% | - | 61.55 | - | Jan 23, 2025 21:10:00.002 |
|
US78468R6716 | SPDR® S&P Kensho Future Security ETF | USD | Sector funds | - | 0.00% | - | 70.91 | - | Jan 23, 2025 21:10:00.002 |
|
US78468R6971 | SPDR® S&P Kensho Intelligent Structures | USD | Sector funds | - | 0.00% | - | 35.04 | - | Jan 23, 2025 21:10:00.002 |
|
US78468R6484 | SPDR® S&P Kensho New Economies Composite | USD | Sector funds | - | 0.00% | - | 53.76 | +24.41% | Jan 23, 2025 20:59:24.875 |
|
US78468R6898 | SPDR® S&P Kensho Smart Mobility ETF | USD | Sector funds | - | 0.00% | - | 28.87 | - | Jan 23, 2025 21:10:00.002 |
|
US78468R4810 | SPDR® S&P SmallCap 600 ESG ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 32.36 | - | Jan 23, 2025 09:00:00.000 |
|
US78464A5992 | SPDR® S&P Software & Services ETF | USD | Sector funds | - | 0.00% | - | 193.87 | - | Jan 23, 2025 21:00:00.083 |
|
US78468R7052 | SPDR® S&P® 1500 Momentum Tilt ETF | USD | Equity Fund | - | 0.00% | - | 273.51 | - | Jan 23, 2025 21:00:00.093 |