| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78464A7972 | State Street® SPDR® S&P® Bank ETF | USD | Sector funds | - | 0.00% | - | 63.41 | +15.63% | May 20, 2026 09:00:00.000 |
|
| US78464A8707 | State Street® SPDR® S&P® Biotech ETF | USD | Sector funds | - | 0.00% | - | 132.78 | +59.57% | May 21, 2026 20:00:00.106 |
|
| US78464A7717 | State Street® SPDR® S&P® Capital Markets | USD | Sector funds | - | 0.00% | - | 152.18 | +9.42% | May 21, 2026 20:10:00.003 |
|
| US78463X3017 | State Street® SPDR® S&P® Emerging Asia P | USD | Equity Fund | - | 0.00% | - | 150.81 | +24.50% | May 21, 2026 20:10:00.004 |
|
| US78463X7562 | State Street® SPDR® S&P® Emerging Market | USD | Equity Fund | - | 0.00% | - | 73.10 | +25.02% | May 21, 2026 20:10:00.003 |
|
| US78463X4593 | State Street® SPDR® S&P® Global Dividend | USD | Equity Fund | - | 0.00% | - | 81.61 | +23.31% | May 21, 2026 20:10:00.003 |
|
| US78463X8552 | State Street® SPDR® S&P® Global Infrastr | USD | Sector funds | - | 0.00% | - | 76.50 | +17.31% | May 21, 2026 19:55:52.851 |
|
| US78463X5418 | State Street® SPDR® S&P® Global Natural | USD | Equity Fund | - | 0.00% | - | 73.93 | +42.48% | May 21, 2026 20:00:00.139 |
|
| US78464A5810 | State Street® SPDR® S&P® Health Care Equ | USD | Sector funds | - | 0.00% | - | 81.18 | -4.98% | May 21, 2026 20:00:00.122 |
|
| US78464A5737 | State Street® SPDR® S&P® Health Care Ser | USD | Sector funds | - | 0.00% | - | 113.26 | +13.08% | May 21, 2026 20:10:00.001 |
|
| US78464A8889 | State Street® SPDR® S&P® Homebuilders ET | USD | Sector funds | - | 0.00% | - | 98.92 | -4.34% | May 20, 2026 09:00:00.000 |
|
| US78464A7899 | State Street® SPDR® S&P® Insurance ETF | USD | Sector funds | - | 0.00% | - | 57.86 | -2.32% | May 21, 2026 19:59:59.999 |
|
| US78463X7729 | State Street® SPDR® S&P® International D | USD | Equity Fund | - | 0.00% | - | 47.15 | +19.13% | May 21, 2026 20:10:00.003 |
|
| US78463X8719 | State Street® SPDR® S&P® International S | USD | Equity Fund | - | 0.00% | - | 45.87 | +33.91% | May 21, 2026 20:10:00.003 |
|
| US78464A7550 | State Street® SPDR® S&P® Metals & Mining | USD | Sector funds | - | 0.00% | - | 113.17 | +86.02% | May 20, 2026 09:00:00.000 |
|
| US78463X1524 | State Street® SPDR® S&P® North American | USD | Equity Fund | - | 0.00% | - | 82.29 | +54.47% | May 21, 2026 20:10:00.003 |
|
| US78468R5494 | State Street® SPDR® S&P® Oil & Gas Equip | USD | Sector funds | - | 0.00% | - | 130.01 | +118.94% | May 21, 2026 20:00:00.015 |
|
| US78468R5569 | State Street® SPDR® S&P® Oil & Gas Explo | USD | Sector funds | - | 0.00% | - | 174.70 | +47.26% | May 20, 2026 09:00:00.000 |
|
| US78464A7220 | State Street® SPDR® S&P® Pharmaceuticals | USD | Sector funds | - | 0.00% | - | 57.29 | +37.90% | May 20, 2026 09:00:00.000 |
|
| US78464A6982 | State Street® SPDR® S&P® Regional Bankin | USD | Sector funds | - | 0.00% | - | 69.16 | +17.43% | May 20, 2026 09:00:00.000 |
|
| US78464A7147 | State Street® SPDR® S&P® Retail ETF | USD | Sector funds | - | 0.00% | - | 81.79 | +4.71% | May 21, 2026 20:00:00.105 |
|
| US78464A8624 | State Street® SPDR® S&P® Semiconductor E | USD | Sector funds | - | 0.00% | - | 576.55 | +131.13% | May 21, 2026 20:00:00.014 |
|
| US78464A5992 | State Street® SPDR® S&P® Software & Serv | USD | Sector funds | - | 0.00% | - | 161.87 | -12.21% | May 21, 2026 20:00:00.146 |
|
| US78464A5406 | State Street® SPDR® S&P® Telecom ETF | USD | Sector funds | - | 0.00% | - | 228.69 | +114.20% | May 21, 2026 19:57:37.074 |
|
| US78464A5323 | State Street® SPDR® S&P® Transportation | USD | Sector funds | - | 0.00% | - | 105.45 | +28.81% | May 21, 2026 20:00:00.134 |

