| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78464A5083 | State Street® SPDR® Portfolio S&P 500® V | USD | Equity Fund | - | 0.00% | - | 60.59 | +18.97% | May 21, 2026 20:00:00.211 |
|
| US78468R8530 | State Street® SPDR® Portfolio S&P 600 S | USD | Equity Fund | - | 0.00% | - | 53.02 | +25.14% | May 21, 2026 20:00:00.151 |
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| US78464A4748 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 29.99 | +4.26% | May 21, 2026 20:00:00.128 |
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| US78468R1014 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 29.01 | +3.41% | May 21, 2026 20:00:00.147 |
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| US78464A6560 | State Street® SPDR® Portfolio TIPS ETF | USD | Fixed interest funds | - | 0.00% | - | 25.89 | +3.99% | May 21, 2026 20:00:00.032 |
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| US78468R7540 | State Street® SPDR® Russell 1000 Low Vol | USD | Equity Fund | - | 0.00% | - | 138.99 | +8.07% | May 21, 2026 20:10:00.003 |
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| US78468R7623 | State Street® SPDR® Russell 1000 Momentu | USD | Equity Fund | - | 0.00% | - | 145.49 | +18.67% | May 21, 2026 20:10:00.003 |
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| US78468R7706 | State Street® SPDR® Russell 1000 Yield F | USD | Equity Fund | - | 0.00% | - | 125.86 | +17.85% | May 21, 2026 20:10:00.003 |
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| US78464A8210 | State Street® SPDR® S&P 400 Mid Cap Gro | USD | Equity Fund | - | 0.00% | - | 105.74 | +20.97% | May 21, 2026 20:00:00.014 |
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| US78464A8392 | State Street® SPDR® S&P 400 Mid Cap Val | USD | Equity Fund | - | 0.00% | - | 89.95 | +13.88% | May 21, 2026 20:00:00.014 |
|
| US78468R5312 | State Street® SPDR® S&P 500® ESG ETF | USD | Equity Fund | - | 0.00% | - | 71.82 | +27.92% | May 21, 2026 20:10:00.002 |
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| US78462F1030 | State Street® SPDR® S&P 500® ETF Trust | USD | Equity Fund | - | 0.00% | - | 741.41 | +24.68% | May 20, 2026 09:00:00.000 |
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| US78464A2015 | State Street® SPDR® S&P 600 Small Cap G | USD | Equity Fund | - | 0.00% | - | 107.26 | +21.20% | May 21, 2026 20:00:00.158 |
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| US78464A3005 | State Street® SPDR® S&P 600 Small Cap V | USD | Equity Fund | - | 0.00% | - | 102.45 | +29.10% | May 21, 2026 20:00:00.142 |
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| US78463X5335 | State Street® SPDR® S&P Emerging Markets | USD | Equity Fund | - | 0.00% | - | 41.20 | +12.82% | May 21, 2026 20:00:00.410 |
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| US78468R6559 | State Street® SPDR® S&P Kensho Clean Pow | USD | Sector funds | - | 0.00% | - | 114.74 | +81.39% | May 21, 2026 20:10:00.003 |
|
| US78468R6302 | State Street® SPDR® S&P Kensho Final Fro | USD | Sector funds | - | 0.00% | - | 120.32 | +101.90% | May 21, 2026 19:59:59.943 |
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| US78468R6716 | State Street® SPDR® S&P Kensho Future Se | USD | Sector funds | - | 0.00% | - | 104.31 | +46.96% | May 21, 2026 20:10:00.003 |
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| US78468R6971 | State Street® SPDR® S&P Kensho Intellige | USD | Sector funds | - | 0.00% | - | 45.71 | +32.51% | May 21, 2026 20:10:00.002 |
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| US78468R6484 | State Street® SPDR® S&P Kensho New Econo | USD | Sector funds | - | 0.00% | - | 69.23 | +31.81% | May 21, 2026 20:00:00.457 |
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| US78468R6898 | State Street® SPDR® S&P Kensho Smart Mob | USD | Sector funds | - | 0.00% | - | 39.59 | +31.71% | May 21, 2026 20:10:00.002 |
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| US78468R7052 | State Street® SPDR® S&P® 1500 Momentum T | USD | Equity Fund | - | 0.00% | - | 317.16 | +23.12% | May 21, 2026 20:10:00.003 |
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| US78464A1280 | State Street® SPDR® S&P® 1500 Value Tilt | USD | Equity Fund | - | 0.00% | - | 234.07 | +25.27% | May 21, 2026 18:24:12.534 |
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| US78468R7961 | State Street® SPDR® S&P® 500 Fossil Fuel | USD | Equity Fund | - | 0.00% | - | 60.77 | +23.68% | May 21, 2026 20:00:00.176 |
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| US78464A6313 | State Street® SPDR® S&P® Aerospace & Def | USD | Sector funds | - | 0.00% | - | 266.37 | +38.46% | May 21, 2026 20:00:00.124 |

