| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJXRT813 | State Street SPDR MSCI World Value UCITS | USD | Equity Fund | - | 0.00% | - | 42.69 | +33.37% | Jul 24, 2026 09:00:00.000 |
|
| IE00BJ38QD84 | State Street SPDR Russell 2000 U.S. Smal | USD | Equity Fund | - | 0.00% | - | 85.56 | +29.95% | Jul 24, 2026 09:00:00.000 |
|
| IE000WFBC0W4 | State Street SPDR Russell 2000 U.S. Smal | EUR | Equity Fund | - | 0.00% | - | 9.88 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000Q4EBR54 | State Street SPDR S&P 400 U.S. Mid Cap L | USD | Equity Fund | - | 0.00% | - | 12.08 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00B4YBJ215 | State Street SPDR S&P 400 U.S. Mid Cap U | USD | Equity Fund | - | 0.00% | - | 117.72 | +18.13% | Jul 24, 2026 09:00:00.000 |
|
| IE000UYVEVN3 | State Street SPDR S&P 400 U.S. Mid Cap U | USD | Equity Fund | - | 0.00% | - | 32.59 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000G8WOLX8 | State Street SPDR S&P 400 US Mid Cap EUR | EUR | Equity Fund | - | 0.00% | - | 36.19 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BH4GPZ28 | State Street SPDR S&P 500 Leaders UCITS | USD | Equity Fund | - | 0.00% | - | 53.87 | +20.22% | Jul 24, 2026 09:00:00.000 |
|
| IE00B802KR88 | State Street SPDR S&P 500 Low Volatility | USD | Equity Fund | - | 0.00% | - | 88.35 | +5.66% | Jul 24, 2026 09:00:00.000 |
|
| IE000FJJZA01 | State Street SPDR S&P 500 Quality Aristo | USD | Equity Fund | - | 0.00% | - | 12.73 | +16.09% | Jul 24, 2026 09:00:00.000 |
|
| IE00B6YX5C33 | State Street SPDR S&P 500 UCITS ETF (Dis | USD | Equity Fund | - | 0.00% | - | 740.25 | +17.64% | Jul 24, 2026 09:00:00.000 |
|
| IE000XZSV718 | State Street SPDR S&P 500 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 16.11 | +17.64% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYW2V44 | State Street SPDR S&P 500 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 17.97 | +15.13% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYYW2S15 | State Street SPDR S&P 500 UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 9.63 | - | Jul 24, 2026 09:00:00.000 |
|
| IE0008L7O3Q6 | State Street SPDR S&P 500 UCITS ETF MXN | MXN | Equity Fund | - | 0.00% | - | 231.50 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000IISJT64 | State Street SPDR S&P Developed Quality | USD | Equity Fund | - | 0.00% | - | 12.59 | +12.72% | Jul 24, 2026 09:00:00.000 |
|
| IE00B6YX5B26 | State Street SPDR S&P Emerging Markets D | USD | Equity Fund | - | 0.00% | - | 17.56 | +8.60% | Jul 24, 2026 09:00:00.000 |
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| IE00B5M1WJ87 | State Street SPDR S&P Euro Dividend Aris | EUR | Equity Fund | - | 0.00% | - | 30.25 | +12.79% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTH5T38 | State Street SPDR S&P Euro Dividend Aris | EUR | Equity Fund | - | 0.00% | - | 25.94 | +11.30% | Jul 24, 2026 09:00:00.000 |
|
| IE0008GRJRO8 | State Street SPDR S&P Europe Defense Vis | EUR | Equity Fund | - | 0.00% | - | 10.16 | +1.98% | Jul 24, 2026 09:00:00.000 |
|
| IE000ZEOCR03 | State Street SPDR S&P Europe Quality Ari | EUR | Equity Fund | - | 0.00% | - | 10.47 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00B9CQXS71 | State Street SPDR S&P Global Dividend Ar | USD | Equity Fund | - | 0.00% | - | 40.70 | +15.50% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYTH5S21 | State Street SPDR S&P Global Dividend Ar | USD | Equity Fund | - | 0.00% | - | 21.68 | +17.09% | Jul 24, 2026 09:00:00.000 |
|
| IE00B9KNR336 | State Street SPDR S&P Pan Asia Dividend | USD | Equity Fund | - | 0.00% | - | 57.06 | +11.22% | Jul 24, 2026 09:00:00.000 |
|
| IE00BFWFPX50 | State Street SPDR S&P U.S. Communication | USD | Sector funds | - | 0.00% | - | 50.38 | +4.49% | Jul 24, 2026 09:00:00.000 |

