| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78468R7961 | State Street® SPDR® S&P® 500 Fossil Fuel | USD | Equity Fund | - | 0.00% | - | 53.07 | +17.15% | Mar 20, 2026 20:00:00.182 |
|
| US78464A6313 | State Street® SPDR® S&P® Aerospace & Def | USD | Sector funds | - | 0.00% | - | 258.88 | +61.77% | Mar 20, 2026 20:00:00.113 |
|
| US78464A7972 | State Street® SPDR® S&P® Bank ETF | USD | Sector funds | - | 0.00% | - | 57.93 | +10.82% | Mar 19, 2026 09:00:00.000 |
|
| US78464A8707 | State Street® SPDR® S&P® Biotech ETF | USD | Sector funds | - | 0.00% | - | 120.31 | +40.34% | Mar 20, 2026 20:00:00.209 |
|
| US78464A7717 | State Street® SPDR® S&P® Capital Markets | USD | Sector funds | - | 0.00% | - | 136.02 | +7.20% | Mar 20, 2026 20:00:00.031 |
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| US78463X3017 | State Street® SPDR® S&P® Emerging Asia P | USD | Equity Fund | - | 0.00% | - | 134.83 | +17.27% | Mar 20, 2026 20:10:00.003 |
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| US78463X7562 | State Street® SPDR® S&P® Emerging Market | USD | Equity Fund | - | 0.00% | - | 64.95 | +16.87% | Mar 20, 2026 20:10:00.003 |
|
| US78463X4593 | State Street® SPDR® S&P® Global Dividend | USD | Equity Fund | - | 0.00% | - | 75.55 | +21.36% | Mar 20, 2026 20:10:00.003 |
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| US78463X8552 | State Street® SPDR® S&P® Global Infrastr | USD | Sector funds | - | 0.00% | - | 74.23 | +26.82% | Mar 20, 2026 19:59:54.817 |
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| US78463X5418 | State Street® SPDR® S&P® Global Natural | USD | Equity Fund | - | 0.00% | - | 69.83 | +35.34% | Mar 20, 2026 20:00:00.119 |
|
| US78464A5810 | State Street® SPDR® S&P® Health Care Equ | USD | Sector funds | - | 0.00% | - | 78.29 | -5.35% | Mar 20, 2026 20:10:00.003 |
|
| US78464A5737 | State Street® SPDR® S&P® Health Care Ser | USD | Sector funds | - | 0.00% | - | 100.75 | +5.13% | Mar 20, 2026 20:10:00.003 |
|
| US78464A8889 | State Street® SPDR® S&P® Homebuilders ET | USD | Sector funds | - | 0.00% | - | 98.74 | +0.36% | Mar 19, 2026 09:00:00.000 |
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| US78464A7899 | State Street® SPDR® S&P® Insurance ETF | USD | Sector funds | - | 0.00% | - | 54.32 | -7.44% | Mar 20, 2026 19:59:58.053 |
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| US78463X7729 | State Street® SPDR® S&P® International D | USD | Equity Fund | - | 0.00% | - | 44.50 | +23.72% | Mar 20, 2026 20:10:00.004 |
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| US78463X8719 | State Street® SPDR® S&P® International S | USD | Equity Fund | - | 0.00% | - | 41.20 | +31.50% | Mar 20, 2026 20:00:00.107 |
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| US78464A7550 | State Street® SPDR® S&P® Metals & Mining | USD | Sector funds | - | 0.00% | - | 105.17 | +79.98% | Mar 19, 2026 09:00:00.000 |
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| US78463X1524 | State Street® SPDR® S&P® North American | USD | Equity Fund | - | 0.00% | - | 78.48 | +45.85% | Mar 20, 2026 20:10:00.003 |
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| US78468R5494 | State Street® SPDR® S&P® Oil & Gas Equip | USD | Sector funds | - | 0.00% | - | 113.37 | +63.32% | Mar 20, 2026 20:00:00.028 |
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| US78468R5569 | State Street® SPDR® S&P® Oil & Gas Explo | USD | Sector funds | - | 0.00% | - | 175.06 | +34.67% | Mar 19, 2026 09:00:00.000 |
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| US78464A7220 | State Street® SPDR® S&P® Pharmaceuticals | USD | Sector funds | - | 0.00% | - | 53.60 | +22.86% | Mar 19, 2026 09:00:00.000 |
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| US78464A6982 | State Street® SPDR® S&P® Regional Bankin | USD | Sector funds | - | 0.00% | - | 63.17 | +12.35% | Mar 19, 2026 09:00:00.000 |
|
| US78464A7147 | State Street® SPDR® S&P® Retail ETF | USD | Sector funds | - | 0.00% | - | 78.65 | +16.28% | Mar 20, 2026 20:00:00.106 |
|
| US78464A8624 | State Street® SPDR® S&P® Semiconductor E | USD | Sector funds | - | 0.00% | - | 322.61 | +49.63% | Mar 20, 2026 20:00:00.211 |
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| US78464A5992 | State Street® SPDR® S&P® Software & Serv | USD | Sector funds | - | 0.00% | - | 147.37 | -11.86% | Mar 20, 2026 20:00:00.620 |

