| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78468R6971 | State Street® SPDR® S&P Kensho Intellige | USD | Sector funds | - | 0.00% | - | 43.61 | +23.41% | Dec 15, 2025 15:51:22.790 |
|
| US78468R6484 | State Street® SPDR® S&P Kensho New Econo | USD | Sector funds | - | 0.00% | - | 61.01 | +17.88% | Dec 15, 2025 18:14:42.781 |
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| US78468R6898 | State Street® SPDR® S&P Kensho Smart Mob | USD | Sector funds | - | 0.00% | - | 34.10 | +21.96% | Dec 15, 2025 15:40:57.362 |
|
| US78468R7052 | State Street® SPDR® S&P® 1500 Momentum T | USD | Equity Fund | - | 0.00% | - | 290.42 | +10.82% | Dec 15, 2025 18:18:09.701 |
|
| US78464A1280 | State Street® SPDR® S&P® 1500 Value Tilt | USD | Equity Fund | - | 0.00% | - | 211.73 | +13.47% | Dec 15, 2025 17:52:07.791 |
|
| US78468R7961 | State Street® SPDR® S&P® 500 Fossil Fuel | USD | Equity Fund | - | 0.00% | - | 56.02 | +14.85% | Dec 15, 2025 18:02:06.587 |
|
| US78464A6313 | State Street® SPDR® S&P® Aerospace & Def | USD | Sector funds | - | 0.00% | - | 234.86 | +42.92% | Dec 15, 2025 18:19:20.105 |
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| US78464A7972 | State Street® SPDR® S&P® Bank ETF | USD | Sector funds | - | 0.00% | - | 62.53 | +7.44% | Dec 15, 2025 18:20:00.067 |
|
| US78464A8707 | State Street® SPDR® S&P® Biotech ETF | USD | Sector funds | - | 0.00% | - | 123.06 | +26.92% | Dec 15, 2025 18:20:49.316 |
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| US78464A7717 | State Street® SPDR® S&P® Capital Markets | USD | Sector funds | - | 0.00% | - | 150.96 | +7.59% | Dec 15, 2025 18:09:47.612 |
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| US78464A5810 | State Street® SPDR® S&P® Health Care Equ | USD | Sector funds | - | 0.00% | - | 89.12 | -3.42% | Dec 15, 2025 16:53:06.393 |
|
| US78464A5737 | State Street® SPDR® S&P® Health Care Ser | USD | Sector funds | - | 0.00% | - | 109.14 | +15.00% | Dec 15, 2025 15:43:05.498 |
|
| US78464A8889 | State Street® SPDR® S&P® Homebuilders ET | USD | Sector funds | - | 0.00% | - | 107.54 | -6.31% | Dec 15, 2025 18:20:12.706 |
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| US78464A7899 | State Street® SPDR® S&P® Insurance ETF | USD | Sector funds | - | 0.00% | - | 60.58 | +4.75% | Dec 15, 2025 18:20:39.556 |
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| US78464A7550 | State Street® SPDR® S&P® Metals & Mining | USD | Sector funds | - | 0.00% | - | 100.83 | +62.09% | Dec 15, 2025 18:20:49.298 |
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| US78468R5494 | State Street® SPDR® S&P® Oil & Gas Equip | USD | Sector funds | - | 0.00% | - | 83.42 | +7.69% | Dec 15, 2025 18:14:25.586 |
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| US78468R5569 | State Street® SPDR® S&P® Oil & Gas Explo | USD | Sector funds | - | 0.00% | - | 128.80 | -1.46% | Dec 15, 2025 18:20:41.775 |
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| US78464A7220 | State Street® SPDR® S&P® Pharmaceuticals | USD | Sector funds | - | 0.00% | - | 56.25 | +25.80% | Dec 15, 2025 18:09:37.757 |
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| US78464A6982 | State Street® SPDR® S&P® Regional Bankin | USD | Sector funds | - | 0.00% | - | 67.11 | +5.14% | Dec 15, 2025 18:20:42.260 |
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| US78464A7147 | State Street® SPDR® S&P® Retail ETF | USD | Sector funds | - | 0.00% | - | 88.05 | +6.72% | Dec 15, 2025 18:20:49.364 |
|
| US78464A8624 | State Street® SPDR® S&P® Semiconductor E | USD | Sector funds | - | 0.00% | - | 326.90 | +33.06% | Dec 15, 2025 18:16:16.543 |
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| US78464A5992 | State Street® SPDR® S&P® Software & Serv | USD | Sector funds | - | 0.00% | - | 188.41 | -2.28% | Dec 15, 2025 18:08:47.226 |
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| US78464A5406 | State Street® SPDR® S&P® Telecom ETF | USD | Sector funds | - | 0.00% | - | 150.94 | +47.42% | Dec 15, 2025 18:20:48.482 |
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| US78464A5323 | State Street® SPDR® S&P® Transportation | USD | Sector funds | - | 0.00% | - | 93.21 | +2.80% | Dec 15, 2025 17:45:57.893 |
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| US78468R8043 | State Street® SPDR® US Large Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 176.94 | +5.03% | Dec 15, 2025 16:55:20.254 |

