| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78464A3757 | State Street® SPDR® Portfolio Intermedia | USD | Fixed interest funds | - | 0.00% | - | 33.82 | +6.29% | Dec 15, 2025 21:00:00.017 |
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| US78464A6644 | State Street® SPDR® Portfolio Long Term | USD | Fixed interest funds | - | 0.00% | - | 26.48 | +0.95% | Dec 15, 2025 21:00:00.025 |
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| US78464A3674 | State Street® SPDR® Portfolio Long Term | USD | Fixed interest funds | - | 0.00% | - | 22.60 | +2.95% | Dec 15, 2025 21:00:00.094 |
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| US78464A3831 | State Street® SPDR® Portfolio Mortgage B | USD | Fixed interest funds | - | 0.00% | - | 22.46 | +6.09% | Dec 15, 2025 21:00:00.124 |
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| US78464A8053 | State Street® SPDR® Portfolio S&P 1500® | USD | Equity Fund | - | 0.00% | - | 82.47 | +13.90% | Dec 15, 2025 21:00:00.219 |
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| US78464A8475 | State Street® SPDR® Portfolio S&P 400 M | USD | Equity Fund | - | 0.00% | - | 58.76 | +4.01% | Dec 15, 2025 21:00:00.018 |
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| US78464A8541 | State Street® SPDR® Portfolio S&P 500® E | USD | Equity Fund | - | 0.00% | - | 80.08 | +14.87% | Dec 15, 2025 20:59:59.304 |
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| US78464A4094 | State Street® SPDR® Portfolio S&P 500® G | USD | Equity Fund | - | 0.00% | - | 105.70 | +19.35% | Dec 15, 2025 21:00:00.146 |
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| US78468R7888 | State Street® SPDR® Portfolio S&P 500® H | USD | Equity Fund | - | 0.00% | - | 44.07 | +1.60% | Dec 15, 2025 21:00:00.191 |
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| US78464A5083 | State Street® SPDR® Portfolio S&P 500® V | USD | Equity Fund | - | 0.00% | - | 57.26 | +9.68% | Dec 15, 2025 21:00:00.148 |
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| US78468R8530 | State Street® SPDR® Portfolio S&P 600 S | USD | Equity Fund | - | 0.00% | - | 48.21 | +2.74% | Dec 15, 2025 21:00:00.119 |
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| US78464A4748 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 30.23 | +5.16% | Dec 15, 2025 21:00:00.178 |
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| US78468R1014 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 29.31 | +4.62% | Dec 15, 2025 21:00:00.115 |
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| US78464A6560 | State Street® SPDR® Portfolio TIPS ETF | USD | Fixed interest funds | - | 0.00% | - | 26.01 | +4.77% | Dec 15, 2025 21:10:00.003 |
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| US78468R7540 | State Street® SPDR® Russell 1000 Low Vol | USD | Equity Fund | - | 0.00% | - | 135.52 | +4.97% | Dec 15, 2025 21:10:00.003 |
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| US78468R7623 | State Street® SPDR® Russell 1000 Momentu | USD | Equity Fund | - | 0.00% | - | 130.84 | +6.85% | Dec 15, 2025 21:00:00.136 |
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| US78468R7706 | State Street® SPDR® Russell 1000 Yield F | USD | Equity Fund | - | 0.00% | - | 116.09 | +5.77% | Dec 15, 2025 21:10:00.003 |
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| US78464A8210 | State Street® SPDR® S&P 400 Mid Cap Gro | USD | Equity Fund | - | 0.00% | - | 93.36 | +3.13% | Dec 15, 2025 21:00:00.019 |
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| US78464A8392 | State Street® SPDR® S&P 400 Mid Cap Val | USD | Equity Fund | - | 0.00% | - | 86.32 | +4.70% | Dec 15, 2025 21:00:00.075 |
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| US78468R5312 | State Street® SPDR® S&P 500® ESG ETF | USD | Equity Fund | - | 0.00% | - | 65.86 | +14.33% | Dec 15, 2025 21:10:00.002 |
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| US78464A2015 | State Street® SPDR® S&P 600 Small Cap G | USD | Equity Fund | - | 0.00% | - | 96.96 | +1.77% | Dec 15, 2025 21:00:00.138 |
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| US78464A3005 | State Street® SPDR® S&P 600 Small Cap V | USD | Equity Fund | - | 0.00% | - | 93.54 | +3.50% | Dec 15, 2025 21:00:00.145 |
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| US78468R6559 | State Street® SPDR® S&P Kensho Clean Pow | USD | Sector funds | - | 0.00% | - | 92.43 | +58.36% | Dec 15, 2025 21:10:00.002 |
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| US78468R6302 | State Street® SPDR® S&P Kensho Final Fro | USD | Sector funds | - | 0.00% | - | 82.57 | +49.43% | Dec 15, 2025 21:10:00.002 |
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| US78468R6716 | State Street® SPDR® S&P Kensho Future Se | USD | Sector funds | - | 0.00% | - | 84.88 | +29.42% | Dec 15, 2025 21:10:00.003 |

