| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BSPLC298 | State Street SPDR MSCI Europe Small Cap | EUR | Equity Fund | - | 0.00% | - | 68.31 | +14.80% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWQ0K51 | State Street SPDR MSCI Europe Technology | EUR | Sector funds | - | 0.00% | - | 194.24 | +47.44% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWQ0Q14 | State Street SPDR MSCI Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 409.05 | +19.52% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKWQ0P07 | State Street SPDR MSCI Europe Utilities | EUR | Sector funds | - | 0.00% | - | 268.63 | +33.06% | Jul 24, 2026 09:00:00.000 |
|
| IE00BSPLC306 | State Street SPDR MSCI Europe Value UCIT | EUR | Equity Fund | - | 0.00% | - | 77.79 | +31.24% | Jul 24, 2026 09:00:00.000 |
|
| IE00BZ0G8C04 | State Street SPDR MSCI Japan EUR Hdg UCI | EUR | Equity Fund | - | 0.00% | - | 108.00 | +43.97% | Jul 24, 2026 09:00:00.000 |
|
| IE00BZ0G8B96 | State Street SPDR MSCI Japan UCITS ETF | JPY | Equity Fund | - | 0.00% | - | 13,884.66 | +42.57% | Jul 24, 2026 09:00:00.000 |
|
| IE00059GZ051 | State Street SPDR MSCI Resilient Future | USD | Equity Fund | - | 0.00% | - | 9.18 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BSPLC413 | State Street SPDR MSCI USA Small Cap Val | USD | Equity Fund | - | 0.00% | - | 93.13 | +28.23% | Jul 24, 2026 09:00:00.000 |
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| IE00BSPLC520 | State Street SPDR MSCI USA Value UCITS E | USD | Equity Fund | - | 0.00% | - | 97.50 | +47.01% | Jul 24, 2026 09:00:00.000 |
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| IE00BYTRRG40 | State Street SPDR MSCI World Communicati | USD | Sector funds | - | 0.00% | - | 76.79 | +6.64% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRR640 | State Street SPDR MSCI World Consumer Di | USD | Sector funds | - | 0.00% | - | 80.07 | -3.51% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRR756 | State Street SPDR MSCI World Consumer St | USD | Sector funds | - | 0.00% | - | 54.22 | +4.65% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRR863 | State Street SPDR MSCI World Energy UCIT | USD | Sector funds | - | 0.00% | - | 74.60 | +41.44% | Jul 24, 2026 09:00:00.000 |
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| IE000BZ1HVL2 | State Street SPDR MSCI World EUR HDG UCI | EUR | Equity Fund | - | 0.00% | - | 15.84 | +17.13% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRR970 | State Street SPDR MSCI World Financials | USD | Sector funds | - | 0.00% | - | 102.78 | +17.29% | Jul 24, 2026 09:00:00.000 |
|
| IE0005POVJH8 | State Street SPDR MSCI World GBP HDG UCI | GBP | Equity Fund | - | 0.00% | - | 15.97 | +19.36% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRRB94 | State Street SPDR MSCI World Health Care | USD | Sector funds | - | 0.00% | - | 69.73 | +15.47% | Jul 24, 2026 09:00:00.000 |
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| IE00BYTRRC02 | State Street SPDR MSCI World Industrials | USD | Sector funds | - | 0.00% | - | 97.47 | +16.28% | Jul 24, 2026 09:00:00.000 |
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| IE00BYTRRF33 | State Street SPDR MSCI World Materials U | USD | Sector funds | - | 0.00% | - | 79.16 | +18.93% | Jul 24, 2026 09:00:00.000 |
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| IE00BCBJG560 | State Street SPDR MSCI World Small Cap U | USD | Equity Fund | - | 0.00% | - | 145.00 | +22.29% | Jul 24, 2026 09:00:00.000 |
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| IE000SU1VJ03 | State Street SPDR MSCI World Small Cap U | USD | Equity Fund | - | 0.00% | - | 12.02 | +22.29% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRRD19 | State Street SPDR MSCI World Technology | USD | Sector funds | - | 0.00% | - | 255.92 | +29.80% | Jul 24, 2026 09:00:00.000 |
|
| IE00BFY0GT14 | State Street SPDR MSCI World UCITS ETF ( | USD | Equity Fund | - | 0.00% | - | 51.90 | +17.79% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTRRH56 | State Street SPDR MSCI World Utilities U | USD | Sector funds | - | 0.00% | - | 72.93 | +16.57% | Jul 24, 2026 09:00:00.000 |

