ST
State Street SPDR
ETF Issuer: State Street SPDR
Issuer Statistics
Assets Under Management
32.4B
Mixed
Avg. Expense Ratio (TER)
0.26%
| Symbol | Name | Sector | Price | AUM | Fee |
|---|---|---|---|---|---|
| GLRA.L |
SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)
LSE
|
Real Estate (REITs) | 21.07 USD | 340M | 0.40% |
| GLRE |
SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)
NA
|
Real Estate (REITs) | - | 340M | 0.40% |
| ZPRL |
SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 36M | 0.30% |
| ZPRP |
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
NA
|
Real Estate (REITs) | - | 135M | 0.30% |
| SPYF |
SPDR® FTSE UK All Share UCITS ETF (Acc)
NA
|
Broad Market Equity | - | 486M | 0.20% |
| FTAD |
SPDR® FTSE UK All Share UCITS ETF (Dist)
NA
|
Broad Market Equity | - | 486M | 0.20% |
| SPP1 |
SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)
NA
|
Broad Market Equity | - | - | 0.45% |
| N/A |
SPDR® MSCI ACWI USD Hdg UCITS ETF (Acc)
None
|
Broad Market Equity | - | - | 0.45% |
| SPYA |
SPDR® MSCI EM Asia UCITS ETF
NA
|
Broad Market Equity | - | 1.26B | 0.55% |
| SPYX |
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
NA
|
Broad Market Equity | - | 435M | 0.55% |
| SPYM |
SPDR® MSCI Emerging Markets UCITS ETF
NA
|
Broad Market Equity | - | 1.44B | 0.42% |
| ZPRE |
SPDR® MSCI EMU UCITS ETF
NA
|
Broad Market Equity | - | 303M | 0.18% |
| TELE |
SPDR® MSCI Europe Communication Services UCITS ETF
NA
|
Thematic & Sector Equity | - | 57M | 0.23% |
| STR |
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
NA
|
Thematic & Sector Equity | - | 121M | 0.23% |
| CSTP |
SPDR® MSCI Europe Consumer Staples UCITS ETF
NA
|
Thematic & Sector Equity | - | 188M | 0.23% |
| STNX |
SPDR® MSCI Europe Energy UCITS ETF
NA
|
Thematic & Sector Equity | - | 653M | 0.23% |
| STZX |
SPDR® MSCI Europe Financials UCITS ETF
NA
|
Thematic & Sector Equity | - | 716M | 0.23% |
| STW |
SPDR® MSCI Europe Health Care UCITS ETF
NA
|
Thematic & Sector Equity | - | 663M | 0.23% |
| NDUS |
SPDR® MSCI Europe Industrials UCITS ETF
LSE
|
Thematic & Sector Equity | - | 962M | 0.23% |
| SPYP |
SPDR® MSCI Europe Materials UCITS ETF
NA
|
Thematic & Sector Equity | - | 86M | 0.23% |
| N/A |
SPDR® MSCI Europe Small Cap UCITS ETF
None
|
Broad Market Equity | - | - | 0.30% |
| N/A |
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
None
|
Broad Market Equity | - | - | 0.30% |
| STKX |
SPDR® MSCI Europe Technology UCITS ETF
NA
|
Thematic & Sector Equity | - | 126M | 0.23% |
| ERO |
SPDR® MSCI Europe UCITS ETF
NA
|
Broad Market Equity | - | 370M | 0.25% |
| STUX |
SPDR® MSCI Europe Utilities UCITS ETF
NA
|
Thematic & Sector Equity | - | 579M | 0.23% |
| EVAL |
SPDR® MSCI Europe Value UCITS ETF
NA
|
Broad Market Equity | - | 54M | 0.20% |
| ZPDW |
SPDR® MSCI Japan EUR Hdg UCITS ETF
NA
|
Broad Market Equity | - | - | 0.17% |
| ZPDJ |
SPDR® MSCI Japan UCITS ETF
NA
|
Broad Market Equity | - | - | 0.12% |
| USSC |
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
NA
|
Broad Market Equity | - | 810M | 0.30% |
| UVAL |
SPDR® MSCI USA Value Weighted UCITS ETF
NA
|
Broad Market Equity | - | 180M | 0.20% |
| WTEL |
SPDR® MSCI World Communication Services UCITS ETF
NA
|
Thematic & Sector Equity | - | 136M | 0.30% |
| WCOD |
SPDR® MSCI World Consumer Discretionary UCITS ETF
NA
|
Thematic & Sector Equity | - | 72M | 0.30% |
| WCOS |
SPDR® MSCI World Consumer Staples UCITS ETF
NA
|
Thematic & Sector Equity | - | 131M | 0.30% |
| WNRG |
SPDR® MSCI World Energy UCITS ETF
NA
|
Thematic & Sector Equity | - | 382M | 0.30% |
| WFIN |
SPDR® MSCI World Financials UCITS ETF
NA
|
Thematic & Sector Equity | - | 348M | 0.30% |
| WHEA |
SPDR® MSCI World Health Care UCITS ETF
NA
|
Thematic & Sector Equity | - | 646M | 0.30% |
| WNDU |
SPDR® MSCI World Industrials UCITS ETF
LSE
|
Thematic & Sector Equity | - | 134M | 0.30% |
| WMAT |
SPDR® MSCI World Materials UCITS ETF
NA
|
Thematic & Sector Equity | - | 96M | 0.30% |
| WTEC |
SPDR® MSCI World Technology UCITS ETF
NA
|
Thematic & Sector Equity | - | 1.04B | 0.30% |
| WUTI |
SPDR® MSCI World Utilities UCITS ETF
NA
|
Thematic & Sector Equity | - | 61M | 0.30% |
| VALW |
SPDR® MSCI World Value UCITS ETF
NA
|
Broad Market Equity | - | 121M | 0.25% |
| R2US |
SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
NA
|
Broad Market Equity | - | 4.49B | 0.30% |
| SPY4 |
SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
NA
|
Broad Market Equity | - | - | 0.30% |
| 500X |
SPDR® S&P® 500 ESG Screened UCITS ETF (Acc)
NA
|
Broad Market Equity | 40.99 NA | 5.09B | 0.10% |
| SPPE |
SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)
NA
|
Broad Market Equity | - | - | 0.12% |
| SPY1 |
SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
NA
|
Broad Market Equity | - | 107M | 0.35% |
| SPY5 |
SPDR® S&P® 500 UCITS ETF (Dist)
NA
|
Broad Market Equity | - | - | 0.09% |
| EDVD |
SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
NA
|
Broad Market Equity | - | 162M | 0.55% |
| ZPD9 |
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | 13M | 0.30% |
| EUDV |
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | 1.40B | 0.30% |
| ZPD3 |
SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (Dist)
NA
|
Broad Market Equity | - | 22M | 0.45% |
| GLDV |
SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
LSE
|
Thematic & Sector Equity | - | 1.42B | 0.45% |
| PADV |
SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | 283M | 0.55% |
| UKDV |
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | 137M | 0.30% |
| ZPDK |
SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 267M | 0.15% |
| SXLY |
SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 127M | 0.15% |
| SXLP |
SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 247M | 0.15% |
| ZPD6 |
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (Dist)
NA
|
Broad Market Equity | - | 17M | 0.35% |
| SPPD |
SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | - | 0.40% |
| SPYD |
SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
NA
|
Thematic & Sector Equity | - | - | 0.35% |
| SXLE |
SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 619M | 0.15% |
| SXLF |
SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 927M | 0.15% |
| SXLV |
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 540M | 0.15% |
| SXLI |
SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 440M | 0.15% |
| SXLB |
SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 32M | 0.15% |
| SXLK |
SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 1.39B | 0.15% |
| SXLU |
SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 222M | 0.15% |
| 600X |
SPDR® STOXX Europe 600 ESG Screened UCITS ETF (Acc)
NA
|
Broad Market Equity | - | 506M | 0.12% |
| GLOW |
SPDR® STOXX Global Low Volatility UCITS ETF (Acc)
NA
|
Thematic & Sector Equity | - | 7M | 0.30% |