| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWBXM617 | SPDR S&P U.S. Health Care Select Sector | USD | Sector funds | - | 0.00% | - | 47.31 | +12.26% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXM724 | SPDR S&P U.S. Industrials Select Sector | USD | Sector funds | - | 0.00% | - | 66.28 | +15.66% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXM831 | SPDR S&P U.S. Materials Select Sector UC | USD | Sector funds | - | 0.00% | - | 45.03 | +3.21% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXM948 | SPDR S&P U.S. Technology Select Sector U | USD | Sector funds | - | 0.00% | - | 147.31 | +20.29% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXMB69 | SPDR S&P U.S. Utilities Select Sector UC | USD | Sector funds | - | 0.00% | - | 53.06 | +13.99% | Dec 17, 2025 09:00:00.000 |
|
| IE00B6S2Z822 | SPDR S&P UK Dividend Aristocrats UCITS E | GBP | Equity Fund | - | 0.00% | - | 11.98 | +13.42% | Dec 17, 2025 09:00:00.000 |
|
| IE00BK5H8015 | SPDR STOXX Europe 600 SRI UCITS ETF (Acc | EUR | Equity Fund | - | 0.00% | - | 34.21 | +10.03% | Dec 17, 2025 09:00:00.000 |
|
| US78464A3914 | SPDR® Bloomberg Emerging Markets Local B | USD | Fixed interest funds | - | 0.00% | - | 21.28 | +11.38% | Dec 17, 2025 21:00:00.122 |
|
| US78464A1512 | SPDR® Bloomberg International Corporate | USD | Fixed interest funds | - | 0.00% | - | 32.11 | +13.48% | Dec 17, 2025 21:00:00.101 |
|
| US78464A5166 | SPDR® Bloomberg International Treasury B | USD | Fixed interest funds | - | 0.00% | - | 22.51 | +5.44% | Dec 17, 2025 21:00:00.021 |
|
| US78464A3344 | SPDR® Bloomberg Short Term International | USD | Fixed interest funds | - | 0.00% | - | 27.43 | +8.55% | Dec 17, 2025 21:00:00.088 |
|
| US78467X1090 | SPDR® Dow Jones Industrial Average ETF T | USD | Equity Fund | - | 0.00% | - | 479.78 | +12.22% | Dec 17, 2025 21:00:00.143 |
|
| US78463X8636 | SPDR® Dow Jones International Real Estat | USD | Sector funds | - | 0.00% | - | 27.83 | +22.07% | Dec 17, 2025 21:10:00.003 |
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| US78463X7497 | SPDR® Dow Jones® Global Real Estate ETF | USD | Real estate funds | - | 0.00% | - | 45.50 | +5.88% | Dec 17, 2025 20:59:44.147 |
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| US78463X2027 | SPDR® EURO STOXX 50® ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 63.80 | +33.20% | Dec 17, 2025 21:00:00.152 |
|
| US78464A4904 | SPDR® FTSE International Government Infl | USD | Fixed interest funds | - | 0.00% | - | 39.18 | +11.66% | Dec 17, 2025 21:10:00.003 |
|
| US98149E3036 | SPDR® Gold MiniShares® Trust - USD ACC | USD | Alternative investments | - | - | - | 85.92 | +62.43% | Dec 17, 2025 21:00:00.144 |
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| US78463X1946 | SPDR® MSCI ACWI Climate Paris Aligned ET | USD | Sector funds | - | 0.00% | - | 41.98 | +14.03% | Dec 17, 2025 21:15:00.012 |
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| US78463X8487 | SPDR® MSCI ACWI ex-US ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 35.04 | +25.60% | Dec 17, 2025 21:00:00.021 |
|
| US78470E1064 | SPDR® MSCI EAFE Fossil Fuel Reserves Fre | USD | Equity Fund | - | 0.00% | - | 49.53 | +24.61% | Dec 17, 2025 21:10:00.002 |
|
| US78463X4346 | SPDR® MSCI EAFE StrategicFactors ETF | USD | Equity Fund | - | 0.00% | - | 89.27 | +23.34% | Dec 17, 2025 21:10:00.003 |
|
| US78470E2054 | SPDR® MSCI Emerging Markets Fossil Fuel | USD | Equity Fund | - | 0.00% | - | 40.87 | +25.21% | Dec 17, 2025 21:10:00.001 |
|
| US78463X4262 | SPDR® MSCI Emerging Markets StrategicFac | USD | Equity Fund | - | 0.00% | - | 64.14 | +12.56% | Dec 17, 2025 21:10:00.003 |
|
| US78463X4189 | SPDR® MSCI World StrategicFactors ETF | USD | Equity Fund | - | 0.00% | - | 141.62 | +13.95% | Dec 17, 2025 21:10:00.002 |
|
| US78463X8891 | SPDR® Portfolio Developed World ex-US ET | USD | Equity Fund | - | 0.00% | - | 44.23 | +29.86% | Dec 17, 2025 21:00:00.018 |

