| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJXRT813 | State Street SPDR MSCI World Value UCITS | USD | Equity Fund | - | 0.00% | - | 40.81 | +37.28% | May 20, 2026 09:00:00.000 |
|
| IE00BJ38QD84 | State Street SPDR Russell 2000 U.S. Smal | USD | Equity Fund | - | 0.00% | - | 82.12 | +31.72% | May 20, 2026 09:00:00.000 |
|
| IE000Q4EBR54 | State Street SPDR S&P 400 U.S. Mid Cap L | USD | Equity Fund | - | 0.00% | - | 11.43 | - | May 20, 2026 09:00:00.000 |
|
| IE00B4YBJ215 | State Street SPDR S&P 400 U.S. Mid Cap U | USD | Equity Fund | - | 0.00% | - | 113.01 | +16.98% | May 20, 2026 09:00:00.000 |
|
| IE000UYVEVN3 | State Street SPDR S&P 400 U.S. Mid Cap U | USD | Equity Fund | - | 0.00% | - | 30.73 | - | May 20, 2026 09:00:00.000 |
|
| IE000G8WOLX8 | State Street SPDR S&P 400 US Mid Cap EUR | EUR | Equity Fund | - | 0.00% | - | 34.89 | - | May 20, 2026 09:00:00.000 |
|
| IE00BH4GPZ28 | State Street SPDR S&P 500 Leaders UCITS | USD | Equity Fund | - | 0.00% | - | 53.84 | +27.53% | May 20, 2026 09:00:00.000 |
|
| IE00B802KR88 | State Street SPDR S&P 500 Low Volatility | USD | Equity Fund | - | 0.00% | - | 83.95 | +1.10% | May 20, 2026 09:00:00.000 |
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| IE000FJJZA01 | State Street SPDR S&P 500 Quality Aristo | USD | Equity Fund | - | 0.00% | - | 12.45 | +18.42% | May 20, 2026 09:00:00.000 |
|
| IE00B6YX5C33 | State Street SPDR S&P 500 UCITS ETF (Dis | USD | Equity Fund | - | 0.00% | - | 742.93 | +24.52% | May 20, 2026 09:00:00.000 |
|
| IE000XZSV718 | State Street SPDR S&P 500 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 15.80 | +24.53% | May 20, 2026 09:00:00.000 |
|
| IE00BYYW2V44 | State Street SPDR S&P 500 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 18.04 | +21.50% | May 20, 2026 09:00:00.000 |
|
| IE00BYYW2S15 | State Street SPDR S&P 500 UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 9.53 | - | May 20, 2026 09:00:00.000 |
|
| IE0008L7O3Q6 | State Street SPDR S&P 500 UCITS ETF MXN | MXN | Equity Fund | - | 0.00% | - | 230.54 | - | May 20, 2026 09:00:00.000 |
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| IE000IISJT64 | State Street SPDR S&P Developed Quality | USD | Equity Fund | - | 0.00% | - | 12.27 | +15.38% | May 20, 2026 09:00:00.000 |
|
| IE00B6YX5B26 | State Street SPDR S&P Emerging Markets D | USD | Equity Fund | - | 0.00% | - | 17.27 | +16.44% | May 20, 2026 09:00:00.000 |
|
| IE00B5M1WJ87 | State Street SPDR S&P Euro Dividend Aris | EUR | Equity Fund | - | 0.00% | - | 29.16 | +9.42% | May 20, 2026 09:00:00.000 |
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| IE00BYTH5T38 | State Street SPDR S&P Euro Dividend Aris | EUR | Equity Fund | - | 0.00% | - | 24.94 | +5.91% | May 20, 2026 09:00:00.000 |
|
| IE0008GRJRO8 | State Street SPDR S&P Europe Defense Vis | EUR | Equity Fund | - | 0.00% | - | 9.82 | - | May 20, 2026 09:00:00.000 |
|
| IE000ZEOCR03 | State Street SPDR S&P Europe Quality Ari | EUR | Equity Fund | - | 0.00% | - | 10.22 | - | May 20, 2026 09:00:00.000 |
|
| IE00B9CQXS71 | State Street SPDR S&P Global Dividend Ar | USD | Equity Fund | - | 0.00% | - | 38.70 | +17.21% | May 20, 2026 09:00:00.000 |
|
| IE00BYTH5S21 | State Street SPDR S&P Global Dividend Ar | USD | Equity Fund | - | 0.00% | - | 20.04 | +16.87% | May 20, 2026 09:00:00.000 |
|
| IE00B9KNR336 | State Street SPDR S&P Pan Asia Dividend | USD | Equity Fund | - | 0.00% | - | 55.31 | +16.32% | May 20, 2026 09:00:00.000 |
|
| IE00BFWFPX50 | State Street SPDR S&P U.S. Communication | USD | Sector funds | - | 0.00% | - | 56.13 | +26.26% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM278 | State Street SPDR S&P U.S. Consumer Disc | USD | Sector funds | - | 0.00% | - | 73.62 | +10.35% | May 20, 2026 09:00:00.000 |

