| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ZMFFPP4 | State Street® SPDR® Bloomberg 1-3 Year U | USD | Fixed interest funds | - | 0.00% | - | 8.69 | - | Mar 19, 2026 09:00:00.000 |
|
| US78468R5239 | State Street® SPDR® Bloomberg 3-12 Month | USD | Fixed interest funds | - | 0.00% | - | 99.34 | +4.01% | Mar 20, 2026 20:00:00.221 |
|
| IE00BYSZ5R67 | State Street® SPDR® Bloomberg 3-7 Year U | USD | Fixed interest funds | - | 0.00% | - | 28.03 | +4.72% | Mar 19, 2026 09:00:00.000 |
|
| IE000191HKF0 | State Street® SPDR® Bloomberg 3-7 Year U | USD | Fixed interest funds | - | 0.00% | - | 8.63 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BYSZ5T81 | State Street® SPDR® Bloomberg 7-10 Year | USD | Fixed interest funds | - | 0.00% | - | 25.89 | +4.89% | Mar 19, 2026 09:00:00.000 |
|
| IE000K22VCJ6 | State Street® SPDR® Bloomberg 7-10 Year | USD | Fixed interest funds | - | 0.00% | - | 9.85 | - | Mar 19, 2026 09:00:00.000 |
|
| US78464A3591 | State Street® SPDR® Bloomberg Convertibl | USD | Fixed interest funds | - | 0.00% | - | 91.98 | +22.61% | Mar 20, 2026 20:00:00.108 |
|
| US78468R5155 | State Street® SPDR® Bloomberg Emerging M | USD | Fixed interest funds | - | 0.00% | - | 24.61 | +9.30% | Mar 20, 2026 20:00:00.187 |
|
| US78468R6229 | State Street® SPDR® Bloomberg High Yield | USD | Fixed interest funds | - | 0.00% | - | 94.95 | +6.69% | Mar 20, 2026 20:00:00.111 |
|
| US78468R2004 | State Street® SPDR® Bloomberg Investment | USD | Fixed interest funds | - | 0.00% | - | 30.74 | +4.80% | Mar 20, 2026 20:00:00.131 |
|
| IE00BZ0G8977 | State Street® SPDR® Bloomberg U.S. TIPS | USD | Fixed interest funds | - | 0.00% | - | 28.92 | +4.49% | Mar 19, 2026 09:00:00.000 |
|
| IE00090GHHQ4 | State Street® SPDR® Bloomberg U.S. TIPS | USD | Fixed interest funds | - | 0.00% | - | 8.70 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B44CND37 | State Street® SPDR® Bloomberg U.S. Treas | USD | Fixed interest funds | - | 0.00% | - | 97.15 | +3.81% | Mar 19, 2026 09:00:00.000 |
|
| IE000QB5HJC8 | State Street® SPDR® Bloomberg U.S. Treas | USD | Fixed interest funds | - | 0.00% | - | 9.89 | - | Mar 19, 2026 09:00:00.000 |
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| US78467X1090 | State Street® SPDR® Dow Jones Industrial | USD | Equity Fund | - | 0.00% | - | 461.06 | +11.37% | Mar 19, 2026 09:00:00.000 |
|
| US78463X7497 | State Street® SPDR® Dow Jones® Global Re | USD | Real estate funds | - | 0.00% | - | 45.75 | +11.32% | Mar 20, 2026 19:51:29.642 |
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| US78463X8636 | State Street® SPDR® Dow Jones® Internati | USD | Sector funds | - | 0.00% | - | 26.96 | +17.63% | Mar 20, 2026 20:00:00.032 |
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| US78464A6073 | State Street® SPDR® Dow Jones® REIT ETF | USD | Sector funds | - | 0.00% | - | 100.24 | +8.27% | Mar 20, 2026 20:00:00.749 |
|
| US78463X2027 | State Street® SPDR® EURO STOXX 50® ETF | USD | Equity Fund | - | 0.00% | - | 60.00 | +10.66% | Mar 20, 2026 20:00:00.213 |
|
| US78464A1108 | State Street® SPDR® FactSet Innovative T | USD | Sector funds | - | 0.00% | - | 149.78 | -8.63% | Mar 20, 2026 20:10:00.003 |
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| US78464A7063 | State Street® SPDR® Global Dow ETF | USD | Equity Fund | - | 0.00% | - | 165.55 | +21.34% | Mar 20, 2026 20:10:00.001 |
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| US78464A2924 | State Street® SPDR® ICE Preferred Securi | USD | Fixed interest funds | - | 0.00% | - | 31.03 | +1.47% | Mar 20, 2026 20:10:00.004 |
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| US78463X1946 | State Street® SPDR® MSCI ACWI Climate Pa | USD | Sector funds | - | 0.00% | - | 40.24 | +15.51% | Mar 20, 2026 20:15:00.011 |
|
| US78463X8487 | State Street® SPDR® MSCI ACWI ex-US ETF | USD | Equity Fund | - | 0.00% | - | 35.51 | +23.26% | Mar 20, 2026 20:00:00.098 |
|
| US78470E1064 | State Street® SPDR® MSCI EAFE Fossil Fue | USD | Equity Fund | - | 0.00% | - | 48.11 | +15.03% | Mar 20, 2026 20:10:00.003 |

