| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78464A8541 | State Street® SPDR® Portfolio S&P 500® E | USD | Equity Fund | - | 0.00% | - | 86.99 | +17.87% | Jul 27, 2026 20:00:00.086 |
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| US78464A4094 | State Street® SPDR® Portfolio S&P 500® G | USD | Equity Fund | - | 0.00% | - | 114.55 | +18.89% | Jul 27, 2026 20:00:00.746 |
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| US78468R7888 | State Street® SPDR® Portfolio S&P 500® H | USD | Equity Fund | - | 0.00% | - | 49.89 | +16.06% | Jul 27, 2026 20:00:00.152 |
|
| US78464A5083 | State Street® SPDR® Portfolio S&P 500® V | USD | Equity Fund | - | 0.00% | - | 62.24 | +16.60% | Jul 27, 2026 20:00:00.161 |
|
| US78468R8530 | State Street® SPDR® Portfolio S&P 600 S | USD | Equity Fund | - | 0.00% | - | 56.59 | +28.67% | Jul 27, 2026 20:00:00.141 |
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| US78464A4748 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 29.88 | +3.61% | Jul 27, 2026 20:00:00.233 |
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| US78468R1014 | State Street® SPDR® Portfolio Short Term | USD | Fixed interest funds | - | 0.00% | - | 28.92 | +2.87% | Jul 27, 2026 20:00:00.716 |
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| US78464A6560 | State Street® SPDR® Portfolio TIPS ETF | USD | Fixed interest funds | - | 0.00% | - | 25.17 | +2.38% | Jul 27, 2026 20:00:00.111 |
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| US78468R7540 | State Street® SPDR® Russell 1000 Low Vol | USD | Equity Fund | - | 0.00% | - | 148.21 | +11.38% | Jul 27, 2026 20:10:00.003 |
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| US78468R7623 | State Street® SPDR® Russell 1000 Momentu | USD | Equity Fund | - | 0.00% | - | 153.35 | +21.41% | Jul 27, 2026 20:10:00.003 |
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| US78468R7706 | State Street® SPDR® Russell 1000 Yield F | USD | Equity Fund | - | 0.00% | - | 132.78 | +18.30% | Jul 27, 2026 20:10:00.003 |
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| US78464A8210 | State Street® SPDR® S&P 400 Mid Cap Gro | USD | Equity Fund | - | 0.00% | - | 108.41 | +21.34% | Jul 27, 2026 20:00:00.022 |
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| US78464A8392 | State Street® SPDR® S&P 400 Mid Cap Val | USD | Equity Fund | - | 0.00% | - | 95.39 | +15.82% | Jul 27, 2026 20:10:00.003 |
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| US78468R5312 | State Street® SPDR® S&P 500® ESG ETF | USD | Equity Fund | - | 0.00% | - | 71.15 | +19.97% | Jul 27, 2026 20:00:00.187 |
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| US78462F1030 | State Street® SPDR® S&P 500® ETF Trust | USD | Equity Fund | - | 0.00% | - | 738.81 | +17.78% | Jul 24, 2026 09:00:00.000 |
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| US78464A2015 | State Street® SPDR® S&P 600 Small Cap G | USD | Equity Fund | - | 0.00% | - | 115.14 | +26.35% | Jul 27, 2026 20:10:00.002 |
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| US78464A3005 | State Street® SPDR® S&P 600 Small Cap V | USD | Equity Fund | - | 0.00% | - | 108.64 | +30.83% | Jul 27, 2026 20:00:00.165 |
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| US78463X5335 | State Street® SPDR® S&P Emerging Markets | USD | Equity Fund | - | 0.00% | - | 41.61 | +11.98% | Jul 27, 2026 20:10:00.003 |
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| US78468R6559 | State Street® SPDR® S&P Kensho Clean Pow | USD | Sector funds | - | 0.00% | - | 92.68 | +43.27% | Jul 27, 2026 20:10:00.002 |
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| US78468R6302 | State Street® SPDR® S&P Kensho Final Fro | USD | Sector funds | - | 0.00% | - | 112.24 | +62.54% | Jul 27, 2026 19:33:39.968 |
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| US78468R6716 | State Street® SPDR® S&P Kensho Future Se | USD | Sector funds | - | 0.00% | - | 107.64 | +36.59% | Jul 27, 2026 20:00:00.176 |
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| US78468R6971 | State Street® SPDR® S&P Kensho Intellige | USD | Sector funds | - | 0.00% | - | 44.04 | +18.56% | Jul 27, 2026 20:10:00.002 |
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| US78468R6484 | State Street® SPDR® S&P Kensho New Econo | USD | Sector funds | - | 0.00% | - | 66.03 | +16.73% | Jul 27, 2026 20:00:00.214 |
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| US78468R6898 | State Street® SPDR® S&P Kensho Smart Mob | USD | Sector funds | - | 0.00% | - | 36.18 | +11.35% | Jul 27, 2026 20:10:00.003 |
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| US78468R7052 | State Street® SPDR® S&P® 1500 Momentum T | USD | Equity Fund | - | 0.00% | - | 299.94 | +12.67% | Jul 27, 2026 20:00:00.149 |

