| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78468R8613 | State Street® SPDR® Bloomberg 1-10 Year | USD | Fixed interest funds | - | 0.00% | - | 19.13 | +4.55% | May 21, 2026 20:00:00.134 |
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| US78468R6633 | State Street® SPDR® Bloomberg 1-3 Month | USD | Fixed interest funds | - | 0.00% | - | 91.57 | +3.91% | May 21, 2026 20:00:00.028 |
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| US78468R5239 | State Street® SPDR® Bloomberg 3-12 Month | USD | Fixed interest funds | - | 0.00% | - | 99.34 | +3.96% | May 21, 2026 20:00:00.187 |
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| US78464A3591 | State Street® SPDR® Bloomberg Convertibl | USD | Fixed interest funds | - | 0.00% | - | 105.37 | +28.78% | May 21, 2026 20:00:00.094 |
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| US78464A3914 | State Street® SPDR® Bloomberg Emerging M | USD | Fixed interest funds | - | 0.00% | - | 20.79 | +5.33% | May 21, 2026 20:00:00.135 |
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| US78468R5155 | State Street® SPDR® Bloomberg Emerging M | USD | Fixed interest funds | - | 0.00% | - | 25.02 | +10.04% | May 21, 2026 20:10:00.003 |
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| US78468R6229 | State Street® SPDR® Bloomberg High Yield | USD | Fixed interest funds | - | 0.00% | - | 96.20 | +7.01% | May 21, 2026 20:00:00.098 |
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| US78464A5166 | State Street® SPDR® Bloomberg Internatio | USD | Fixed interest funds | - | 0.00% | - | 21.94 | -1.87% | May 21, 2026 20:00:00.115 |
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| US78464A1512 | State Street® SPDR® Bloomberg Internatio | USD | Fixed interest funds | - | 0.00% | - | 31.41 | +3.82% | May 21, 2026 20:10:00.001 |
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| US78468R2004 | State Street® SPDR® Bloomberg Investment | USD | Fixed interest funds | - | 0.00% | - | 30.82 | +4.91% | May 21, 2026 20:00:00.132 |
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| US78464A3344 | State Street® SPDR® Bloomberg Short Term | USD | Fixed interest funds | - | 0.00% | - | 27.13 | +1.51% | May 21, 2026 20:10:00.003 |
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| US78467X1090 | State Street® SPDR® Dow Jones Industrial | USD | Equity Fund | - | 0.00% | - | 500.28 | +17.10% | May 20, 2026 09:00:00.000 |
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| US78463X7497 | State Street® SPDR® Dow Jones® Global Re | USD | Real estate funds | - | 0.00% | - | 49.37 | +13.46% | May 21, 2026 19:49:15.799 |
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| US78463X8636 | State Street® SPDR® Dow Jones® Internati | USD | Sector funds | - | 0.00% | - | 27.57 | +8.11% | May 21, 2026 20:10:00.003 |
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| US78464A6073 | State Street® SPDR® Dow Jones® REIT ETF | USD | Sector funds | - | 0.00% | - | 110.98 | +15.06% | May 21, 2026 20:00:00.250 |
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| US78463X2027 | State Street® SPDR® EURO STOXX 50® ETF | USD | Equity Fund | - | 0.00% | - | 67.49 | +13.63% | May 21, 2026 20:00:00.152 |
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| US78464A1108 | State Street® SPDR® FactSet Innovative T | USD | Sector funds | - | 0.00% | - | 190.20 | +1.49% | May 21, 2026 20:10:00.003 |
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| US78464A4904 | State Street® SPDR® FTSE International G | USD | Fixed interest funds | - | 0.00% | - | 40.19 | +9.52% | May 21, 2026 20:10:00.003 |
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| US78464A7063 | State Street® SPDR® Global Dow ETF | USD | Equity Fund | - | 0.00% | - | 186.00 | +28.69% | May 21, 2026 20:00:00.163 |
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| US78464A2924 | State Street® SPDR® ICE Preferred Securi | USD | Fixed interest funds | - | 0.00% | - | 30.89 | +3.75% | May 21, 2026 20:10:00.003 |
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| US78463X1946 | State Street® SPDR® MSCI ACWI Climate Pa | USD | Sector funds | - | 0.00% | - | 45.94 | +20.98% | May 21, 2026 20:15:00.013 |
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| US78463X8487 | State Street® SPDR® MSCI ACWI ex-US ETF | USD | Equity Fund | - | 0.00% | - | 40.17 | +28.13% | May 21, 2026 19:58:25.257 |
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| US78470E1064 | State Street® SPDR® MSCI EAFE Fossil Fue | USD | Equity Fund | - | 0.00% | - | 53.82 | +17.56% | May 21, 2026 20:10:00.003 |
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| US78463X4346 | State Street® SPDR® MSCI EAFE StrategicF | USD | Equity Fund | - | 0.00% | - | 98.07 | +18.35% | May 21, 2026 20:10:00.003 |
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| US78463X4262 | State Street® SPDR® MSCI Emerging Market | USD | Equity Fund | - | 0.00% | - | 78.95 | +31.52% | May 21, 2026 20:10:00.003 |

