| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWBXM385 | State Street SPDR S&P U.S. Consumer Stap | USD | Sector funds | - | 0.00% | - | 47.26 | +9.93% | May 20, 2026 09:00:00.000 |
|
| IE00B6YX5D40 | State Street SPDR S&P U.S. Dividend Aris | USD | Equity Fund | - | 0.00% | - | 81.86 | +10.44% | May 20, 2026 09:00:00.000 |
|
| IE00B979GK47 | State Street SPDR S&P U.S. Dividend Aris | EUR | Equity Fund | - | 0.00% | - | 8.84 | +7.67% | May 20, 2026 09:00:00.000 |
|
| IE00BYTH5R14 | State Street SPDR S&P U.S. Dividend Aris | USD | Equity Fund | - | 0.00% | - | 19.68 | +9.84% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM492 | State Street SPDR S&P U.S. Energy Select | USD | Sector funds | - | 0.00% | - | 47.80 | +49.47% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM500 | State Street SPDR S&P U.S. Financials Se | USD | Sector funds | - | 0.00% | - | 61.15 | +0.23% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM617 | State Street SPDR S&P U.S. Health Care S | USD | Sector funds | - | 0.00% | - | 45.61 | +11.15% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM724 | State Street SPDR S&P U.S. Industrials S | USD | Sector funds | - | 0.00% | - | 74.10 | +18.18% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM831 | State Street SPDR S&P U.S. Materials Sel | USD | Sector funds | - | 0.00% | - | 49.60 | +13.88% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXM948 | State Street SPDR S&P U.S. Technology Se | USD | Sector funds | - | 0.00% | - | 179.60 | +43.75% | May 20, 2026 09:00:00.000 |
|
| IE00BWBXMB69 | State Street SPDR S&P U.S. Utilities Sel | USD | Sector funds | - | 0.00% | - | 55.99 | +9.94% | May 20, 2026 09:00:00.000 |
|
| IE00B6S2Z822 | State Street SPDR S&P UK Dividend Aristo | GBP | Equity Fund | - | 0.00% | - | 12.57 | +14.29% | May 20, 2026 09:00:00.000 |
|
| IE00BK5H8015 | State Street SPDR STOXX Europe 600 SRI U | EUR | Equity Fund | - | 0.00% | - | 36.82 | +9.85% | May 20, 2026 09:00:00.000 |
|
| LU0579408831 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.78 | +1.13% | May 20, 2026 09:00:00.000 |
|
| LU0579408914 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.97 | +1.13% | May 20, 2026 09:00:00.000 |
|
| LU1259993019 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 300,000,000.00 | 0.00% | - | 9.77 | +1.26% | May 20, 2026 09:00:00.000 |
|
| LU2217656649 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 125,000,000.00 | 0.00% | - | 9.97 | - | May 20, 2026 09:00:00.000 |
|
| LU1159239190 | State Street Switzerland Screened Index | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 19.31 | +11.26% | May 20, 2026 09:00:00.000 |
|
| LU1159239273 | State Street Switzerland Screened Index | CHF | Equity Fund | 50.00 | 0.00% | - | 18.52 | +10.90% | May 20, 2026 09:00:00.000 |
|
| LU1159239430 | State Street Switzerland Screened Index | CHF | Equity Fund | 250,000.00 | 0.00% | - | 12.15 | +11.15% | May 20, 2026 09:00:00.000 |
|
| LU1159239513 | State Street Switzerland Screened Index | EUR | Equity Fund | 50.00 | 0.00% | - | 22.10 | +13.32% | May 20, 2026 09:00:00.000 |
|
| LU1652661379 | State Street Switzerland Screened Index | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 17.33 | +11.40% | May 20, 2026 09:00:00.000 |
|
| LU1159238465 | State Street UK Screened Index Equity Fu | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 24.50 | +22.15% | May 20, 2026 09:00:00.000 |
|
| LU1159238549 | State Street UK Screened Index Equity Fu | GBP | Equity Fund | 50.00 | 0.00% | - | 23.50 | +21.75% | May 20, 2026 09:00:00.000 |
|
| LU1159238978 | State Street UK Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 20.86 | +18.77% | May 20, 2026 09:00:00.000 |

