| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BH4GPZ28 | SPDR S&P 500 Leaders UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 47.97 | +20.34% | Mar 19, 2026 09:00:00.000 |
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| IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF (A | USD | Equity Fund | - | 0.00% | - | 83.38 | +1.48% | Mar 19, 2026 09:00:00.000 |
|
| IE000FJJZA01 | SPDR S&P 500 Quality Aristocrats UCITS E | USD | Equity Fund | - | 0.00% | - | 11.27 | +15.38% | Mar 19, 2026 09:00:00.000 |
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| IE000IISJT64 | SPDR S&P Developed Quality Aristocrats U | USD | Equity Fund | - | 0.00% | - | 11.00 | +10.87% | Mar 19, 2026 09:00:00.000 |
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| IE00B6YX5B26 | SPDR S&P Emerging Markets Dividend Arist | USD | Equity Fund | - | 0.00% | - | 16.67 | +17.41% | Mar 19, 2026 09:00:00.000 |
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| IE00BYTH5T38 | SPDR S&P Euro Dividend Aristocrats Scree | EUR | Equity Fund | - | 0.00% | - | 23.68 | +3.24% | Mar 19, 2026 09:00:00.000 |
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| IE00B5M1WJ87 | SPDR S&P Euro Dividend Aristocrats UCITS | EUR | Equity Fund | - | 0.00% | - | 27.61 | +7.42% | Mar 19, 2026 09:00:00.000 |
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| IE0008GRJRO8 | SPDR S&P Europe Defense Vision UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.06 | - | Mar 19, 2026 09:00:00.000 |
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| IE000ZEOCR03 | SPDR S&P Europe Quality Aristocrats UCIT | EUR | Equity Fund | - | 0.00% | - | 9.68 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BYTH5S21 | SPDR S&P Global Dividend Aristocrats Scr | USD | Equity Fund | - | 0.00% | - | 19.36 | +12.33% | Mar 19, 2026 09:00:00.000 |
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| IE00B9CQXS71 | SPDR S&P Global Dividend Aristocrats UCI | USD | Equity Fund | - | 0.00% | - | 37.15 | +13.90% | Mar 19, 2026 09:00:00.000 |
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| IE00B9KNR336 | SPDR S&P Pan Asia Dividend Aristocrats U | USD | Equity Fund | - | 0.00% | - | 54.30 | +16.44% | Mar 19, 2026 09:00:00.000 |
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| IE00BFWFPX50 | SPDR S&P U.S. Communication Services Sel | USD | Sector funds | - | 0.00% | - | 52.47 | +26.50% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM278 | SPDR S&P U.S. Consumer Discretionary Sel | USD | Sector funds | - | 0.00% | - | 66.77 | +13.59% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM385 | SPDR S&P U.S. Consumer Staples Select Se | USD | Sector funds | - | 0.00% | - | 44.58 | +7.80% | Mar 19, 2026 09:00:00.000 |
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| IE00B979GK47 | SPDR S&P U.S. Dividend Aristocrats EUR H | EUR | Equity Fund | - | 0.00% | - | 8.73 | +6.83% | Mar 19, 2026 09:00:00.000 |
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| IE00BYTH5R14 | SPDR S&P U.S. Dividend Aristocrats Scree | USD | Equity Fund | - | 0.00% | - | 19.43 | +7.43% | Mar 19, 2026 09:00:00.000 |
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| IE00B6YX5D40 | SPDR S&P U.S. Dividend Aristocrats UCITS | USD | Equity Fund | - | 0.00% | - | 80.51 | +9.72% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM492 | SPDR S&P U.S. Energy Select Sector UCITS | USD | Sector funds | - | 0.00% | - | 47.40 | +32.13% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM500 | SPDR S&P U.S. Financials Select Sector U | USD | Sector funds | - | 0.00% | - | 57.73 | -0.06% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM617 | SPDR S&P U.S. Health Care Select Sector | USD | Sector funds | - | 0.00% | - | 45.27 | +1.23% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM724 | SPDR S&P U.S. Industrials Select Sector | USD | Sector funds | - | 0.00% | - | 71.04 | +24.14% | Mar 19, 2026 09:00:00.000 |
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| IE00BWBXM831 | SPDR S&P U.S. Materials Select Sector UC | USD | Sector funds | - | 0.00% | - | 47.50 | +11.15% | Mar 19, 2026 09:00:00.000 |
|
| IE00BWBXM948 | SPDR S&P U.S. Technology Select Sector U | USD | Sector funds | - | 0.00% | - | 143.40 | +28.05% | Mar 19, 2026 09:00:00.000 |
|
| IE00BWBXMB69 | SPDR S&P U.S. Utilities Select Sector UC | USD | Sector funds | - | 0.00% | - | 58.14 | +20.66% | Mar 19, 2026 09:00:00.000 |

