Welcome to SPDR® ETFs Europe
Home
Home  »   ETFs : View All SPDR® ETFs

View All SPDR® ETFs

Performance

NAV Returns (net of fees)
Cumulative Annualised
Expand All Collapse All ISIN as of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception TER Inception Date
Global
Developed Equity
SPDR® Global Dow ETF (US) US78464A7063 30/04/2013 3.47% 3.78% 9.87% 14.93% 5.20% -1.23% -0.41% 0.5% 25/09/2000
World Markets Equity
SPDR® Dow Jones Global Real Estate UCITS ETF (IE) IE00B8GF1M35 - - - - - - - - 0.40% 23/10/2012
SPDR® MSCI ACWI IMI UCITS ETF (IE) IE00B3YLTY66 30/04/2013 2.54% 4.48% 9.44% 15.57% - - 6.58% 0.55% 13/05/2011
SPDR® MSCI ACWI UCITS ETF (IE) IE00B44Z5B48 30/04/2013 2.63% 4.45% 9.11% 15.21% - - 5.78% 0.50% 13/05/2011
SPDR® S&P® Global Infrastructure ETF (US) US78463X8552 30/04/2013 6.39% 10.04% 12.96% 14.75% 7.39% -1.13% 1.55% 0.4% 25/01/2007
SPDR® Dow Jones® Global Real Estate ETF (US) US78463X7497 30/04/2013 6.97% 10.77% 13.71% 23.22% 16.14% - 3.71% 0.5% 07/05/2008
SPDR® Dow Jones® International Real Estate ETF (US) US78463X8636 30/04/2013 7.15% 11.07% 13.14% 31.67% 16.10% 2.12% 0.77% 0.59% 15/12/2006
SPDR® MSCI ACWI IMI ETF (US) US78463X4759 30/04/2013 2.60% 4.63% 9.59% 15.12% - - 12.44% 0.25% 27/02/2012
SPDR® MSCI ACWI ex-US ETF (US) US78463X8487 30/04/2013 3.58% 2.74% 6.94% 13.52% 5.71% -0.59% 1.70% 0.34% 10/01/2007
SPDR® S&P® Global Natural Resources ETF (US) US78463X5418 30/04/2013 -1.48% -6.40% -2.99% -1.88% - - 1.16% 0.4% 13/09/2010
SPDR® S&P® International Dividend ETF (US) US78463X7729 30/04/2013 3.60% 2.92% 6.99% 11.03% 3.78% -1.64% -0.78% 0.45% 13/02/2008
SPDR® S&P® World ex-US ETF (US) US78463X8891 30/04/2013 4.07% 3.94% 8.73% 16.18% 6.85% -0.51% -0.65% 0.34% 20/04/2007
Market Cap
SPDR® S&P® International Mid Cap ETF (US) US78463X7646 30/04/2013 4.47% 7.34% 10.73% 16.98% 8.86% - 1.62% 0.45% 07/05/2008
SPDR® S&P® International Small Cap ETF (US) US78463X8719 30/04/2013 2.53% 6.17% 10.86% 14.08% 7.63% 1.67% 0.27% 0.59% 20/04/2007
Developed Fixed Income
SPDR® Barclays International Corporate Bond ETF (US) US78464A1512 30/04/2013 4.05% 0.32% 1.19% 7.23% - - 8.04% 0.55% 19/05/2010
SPDR® DB International Government Inflation-Protected Bond ETF (US) US78464A4904 30/04/2013 3.08% 1.32% 1.74% 9.00% 8.30% 4.30% 3.74% 0.5% 13/03/2008
Emerging Markets
Regional Equity
SPDR® MSCI EM Asia UCITS ETF (IE) IE00B466KX20 30/04/2013 1.47% -1.78% -0.94% 5.12% - - -1.64% 0.65% 13/05/2011
SPDR® MSCI EM Europe UCITS ETF (IE) IE00B431K857 30/04/2013 -1.02% -7.52% -4.23% 1.79% - - -8.59% 0.65% 16/05/2011
SPDR® MSCI EM Latin America UCITS ETF (IE) IE00B454X613 30/04/2013 -0.29% -3.00% 0.04% -0.79% - - -4.05% 0.65% 16/05/2011
SPDR® S&P® BRIC 40 ETF (US) US78463X7984 30/04/2013 -0.07% -7.49% -3.53% -2.50% -0.47% -3.72% 1.37% 0.5% 19/06/2007
SPDR® S&P® China ETF (US) US78463X4007 30/04/2013 1.12% -6.74% -2.60% 2.80% 1.17% -0.93% 6.63% 0.59% 19/03/2007
SPDR® S&P® Emerging Asia Pacific ETF (US) US78463X3017 30/04/2013 2.72% -0.87% 2.39% 8.20% 4.18% 1.34% 6.66% 0.59% 19/03/2007
SPDR® S&P® Emerging Europe ETF (US) US78463X6085 30/04/2013 -0.84% -7.70% -5.04% 0.88% -1.23% -6.51% -2.90% 0.59% 19/03/2007
SPDR® S&P® Emerging Latin America ETF (US) US78463X7075 30/04/2013 -0.58% -3.24% 0.05% -1.12% -0.20% -1.47% 6.35% 0.59% 19/03/2007
SPDR® S&P® Emerging Markets ETF (US) US78463X5095 30/04/2013 1.16% -2.18% -0.11% 4.01% 2.88% -0.08% 5.31% 0.59% 19/03/2007
SPDR® S&P® Emerging Markets Small Cap ETF (US) US78463X7562 30/04/2013 2.17% 1.77% 5.30% 11.90% 2.52% - 1.30% 0.65% 12/05/2008
SPDR® S&P® Emerging Middle East & Africa ETF (US) US78463X8065 30/04/2013 0.26% -2.86% -7.85% -2.80% 3.16% 2.74% 5.00% 0.59% 19/03/2007
SPDR® S&P® Russia ETF (US) US78463X5582 30/04/2013 -2.97% -11.76% -7.39% -9.47% -2.89% - -2.05% 0.59% 10/03/2010
SPDR® S&P® Small Cap Emerging Asia Pacific ETF (US) US78463X5251 30/04/2013 2.96% 2.61% 6.98% 12.78% - - 18.07% 0.65% 11/01/2012
Broad
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (IE) IE00B48X4842 30/04/2013 2.29% 2.34% 4.85% 10.99% - - -2.05% 0.65% 13/05/2011
SPDR® MSCI Emerging Markets UCITS ETF (IE) IE00B469F816 30/04/2013 0.86% -2.74% -1.76% 2.55% - - -2.70% 0.65% 13/05/2011
SPDR® S&P® Emerging Markets Dividend UCITS ETF (IE) IE00B6YX5B26 30/04/2013 0.98% -2.97% -2.35% -2.78% - - 2.96% 0.65% 14/10/2011
SPDR® MSCI EM 50 ETF (US) US78463X4676 30/04/2013 0.49% -4.45% -3.67% -0.73% - - -2.42% 0.5% 27/02/2012
SPDR® S&P Emerging Markets Dividend ETF (US) US78463X5335 30/04/2013 0.87% -3.00% -2.51% -2.71% - - 0.28% 0.59% 23/02/2011
Fixed Income
SPDR® Barclays Emerging Markets Local Bond UCITS ETF (IE) IE00B4613386 30/04/2013 3.19% 2.68% 3.28% 10.33% - - 5.67% 0.55% 13/05/2011
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF (IE) IE00B7LFXY77 30/04/2013 1.40% 1.50% 1.08% - - - 2.86% 0.50% 19/11/2012
SPDR® Barclays Emerging Markets Local Bond ETF (US) US78464A3914 30/04/2013 2.69% 2.38% 3.04% 10.29% - - 7.89% 0.5% 23/02/2011
Europe
Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF (FR) FR0000001752 30/04/2013 0.32% 2.93% 5.49% 19.53% 15.02% 8.23% 5.75% 0.30% 30/09/2001
SPDR® MSCI Europe Consumer StaplesSM ETF (FR) FR0000001745 30/04/2013 -0.47% 9.71% 12.34% 22.84% 15.99% 11.30% 8.61% 0.30% 30/09/2001
SPDR® MSCI Europe EnergySM ETF (FR) FR0000001810 30/04/2013 1.03% -0.87% 0.73% -0.34% 3.08% -0.56% 2.30% 0.30% 31/08/2001
SPDR® MSCI Europe FinancialsSM ETF (FR) FR0000001703 30/04/2013 5.26% 1.78% 7.67% 31.19% 1.58% -7.60% -3.06% 0.30% 31/08/2001
SPDR® MSCI Europe Health CareSM ETF (FR) FR0000001737 30/04/2013 2.87% 13.05% 16.83% 31.98% 18.38% 13.20% 3.93% 0.30% 30/09/2001
SPDR® MSCI Europe IndustrialsSM ETF (FR) FR0000001778 30/04/2013 -0.98% 4.53% 6.82% 18.81% 7.94% 2.64% 7.54% 0.30% 30/09/2001
SPDR® MSCI Europe Information TechnologySM ETF (FR) FR0000001695 30/04/2013 0.68% 4.35% 8.95% 27.26% 8.40% 1.14% -2.66% 0.30% 31/08/2001
SPDR® MSCI Europe MaterialsSM ETF (FR) FR0000001794 30/04/2013 -2.65% -6.55% -6.79% -1.93% 1.43% -3.55% 7.41% 0.30% 30/09/2001
SPDR® MSCI Europe Telecommunication ServicesSM ETF (FR) FR0000001687 30/04/2013 4.33% 6.96% 10.55% 11.90% 5.42% 1.63% 1.87% 0.30% 30/09/2001
SPDR® MSCI Europe UtilitiesSM ETF (FR) FR0000001646 30/04/2013 6.87% 8.03% 5.47% 12.09% -0.89% -5.48% 4.11% 0.30% 30/09/2001
Developed Equity
SPDR® FTSE UK All Share UCITS ETF (IE) IE00B7452L46 30/04/2013 0.60% 4.37% 10.95% 18.04% - - 13.23% 0.30% 28/02/2012
SPDR® MSCI EMU UCITS ETF (IE) IE00B910VR50 - - - - - - - - 0.30% 25/01/2013
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (IE) IE00B5M1WJ87 30/04/2013 2.78% 5.10% 6.02% 21.83% - - 16.17% 0.30% 28/02/2012
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (IE) IE00B6S2Z822 30/04/2013 0.34% 6.41% 11.55% 21.71% - - 17.05% 0.30% 28/02/2012
SPDR® AEX Index® ETF (FR) FR0000001893 30/04/2013 1.52% -0.06% 3.30% 16.90% 3.24% -3.11% -1.53% 0.30% 30/04/2001
SPDR® MSCI Europe Small CapSM ETF (FR) FR0010149880 30/04/2013 0.63% 5.65% 8.75% 19.21% 9.34% 4.20% 6.50% 0.40% 31/03/2005
SPDR® MSCI EuropeSM ETF (FR) FR0000001885 30/04/2013 1.69% 4.26% 7.18% 18.59% 7.58% 1.19% 0.82% 0.30% 31/05/2001
SPDR® EURO STOXX 50® ETF (US) US78463X2027 30/04/2013 6.94% -1.71% 4.06% 22.07% 2.63% -6.04% 7.03% 0.29% 15/10/2002
SPDR® STOXX® Europe 50 ETF (US) US78463X1037 30/04/2013 4.38% 1.70% 7.44% 17.25% 5.96% -3.00% 6.68% 0.29% 15/10/2002
Fixed Income - Governments
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF (IE) IE00B6YX5F63 30/04/2013 0.66% 0.93% 0.97% 3.27% - - 4.58% 0.15% 14/11/2011
SPDR® Barclays 1-5 Year Gilt UCITS ETF (IE) IE00B6YX5K17 30/04/2013 0.05% 0.83% 0.61% - - - 1.10% 0.15% 17/05/2012
SPDR® Barclays 15+ Year Gilt UCITS ETF (IE) IE00B6YX5L24 30/04/2013 2.37% 6.61% 2.78% - - - 5.95% 0.15% 17/05/2012
SPDR® Barclays Euro Government Bond UCITS ETF (IE) IE00B3S5XW04 30/04/2013 2.58% 3.37% 2.81% 10.15% - - 9.01% 0.15% 23/05/2011
SPDR® Barclays UK Gilt UCITS ETF (IE) IE00B3W74078 30/04/2013 1.18% 3.84% 1.80% - - - 3.85% 0.15% 17/05/2012
Fixed Income - Corporates
SPDR® Barclays Euro Corporate Bond UCITS ETF (IE) IE00B3T9LM79 30/04/2013 1.41% 3.14% 1.84% 9.11% - - 7.39% 0.20% 23/05/2011
SPDR® Barclays Sterling Corporate Bond UCITS ETF (IE) IE00B4694Z11 30/04/2013 3.05% 5.94% 4.78% - - - 15.37% 0.20% 17/05/2012
Fixed Income - Aggregates
SPDR® Barclays Euro Aggregate Bond UCITS ETF (IE) IE00B41RYL63 30/04/2013 2.10% 3.28% 2.49% 9.59% - - 8.50% 0.20% 23/05/2011
SPDR® Barclays Sterling Aggregate Bond UCITS ETF (IE) IE00B3T8LK23 30/04/2013 1.60% 4.31% 2.54% 8.75% - - 9.66% 0.20% 03/06/2011
Fixed Income - High Yield
SPDR® Barclays Euro High Yield Bond UCITS ETF (IE) IE00B6YX5M31 30/04/2013 2.07% 3.42% 3.33% 15.45% - - 15.27% 0.45% 03/02/2012
US
Market Cap
SPDR® S&P 500® UCITS ETF (IE) IE00B6YX5C33 30/04/2013 1.90% 7.06% 12.55% 16.30% - - 13.79% 0.15% 19/03/2012
SPDR® S&P® 400 US Mid Cap UCITS ETF (IE) IE00B4YBJ215 30/04/2013 0.56% 6.31% 13.94% 18.08% - - 19.70% 0.30% 30/01/2012
SPDR® Dow Jones® Large Cap ETF (US) US78464A8541 30/04/2013 1.90% 7.11% 12.86% 16.69% 12.77% 5.33% 6.06% 0.2% 08/11/2005
SPDR® Dow Jones® Mid Cap ETF (US) US78464A8475 30/04/2013 0.72% 6.66% 14.44% 19.10% 13.90% 8.79% 8.46% 0.25% 08/11/2005
SPDR® S&P 500® ETF (US) US78462F1030 30/04/2013 1.91% 7.13% 12.67% 16.68% 12.62% 5.13% 8.59% 0.09% 22/01/1993
SPDR® S&P® 400 Mid Cap Growth ETF (US) US78464A8210 30/04/2013 1.20% 5.99% 13.39% 16.49% 14.38% 9.48% 9.34% 0.25% 08/11/2005
SPDR® S&P® 400 Mid Cap Value ETF (US) US78464A8392 30/04/2013 0.01% 6.84% 14.72% 20.77% 12.04% 7.37% 6.86% 0.25% 08/11/2005
SPDR® S&P® 500 Growth ETF (US) US78464A4094 30/04/2013 2.03% 7.28% 11.49% 13.69% 13.28% 6.86% -1.37% 0.2% 25/09/2000
SPDR® S&P® 500 Value ETF (US) US78464A5083 30/04/2013 1.77% 6.94% 13.85% 20.02% 12.35% 3.73% 4.43% 0.2% 25/09/2000
SPDR® S&P® 600 Small Cap ETF (US) US78464A8137 30/04/2013 -0.27% 5.40% 11.47% 17.14% 12.78% 9.16% 8.22% 0.2% 08/11/2005
SPDR® S&P® 600 Small Cap Growth ETF (US) US78464A2015 30/04/2013 -0.58% 4.90% 11.22% 15.32% 14.35% 9.81% 3.29% 0.25% 25/09/2000
SPDR® S&P® 600 Small Cap Value ETF (US) US78464A3005 30/04/2013 0.03% 5.87% 11.66% 18.97% 11.08% 8.59% 11.14% 0.25% 25/09/2000
SPDR® S&P® MidCap 400 ETF (US) US5956351036 30/04/2013 0.60% 6.39% 14.02% 18.46% 13.43% 8.04% 11.81% 0.25% 04/05/1995
Style
SPDR® S&P® US Dividend Aristocrats UCITS ETF (IE) IE00B6YX5D40 30/04/2013 1.86% 9.19% 16.22% 21.90% - - 21.79% 0.35% 14/10/2011
SPDR® Dow Jones® Industrial Average ETF (US) US78467X1090 30/04/2013 1.92% 7.67% 14.01% 15.12% 13.24% 5.75% 6.59% 0.17% 14/01/1998
SPDR® Dow Jones® Total Market ETF (US) US78464A8053 30/04/2013 1.64% 6.97% 12.81% 16.78% 12.57% 5.61% 3.34% 0.2% 04/10/2000
SPDR® S&P 500® ETF (US) US78462F1030 30/04/2013 1.91% 7.13% 12.67% 16.68% 12.62% 5.13% 8.59% 0.09% 22/01/1993
SPDR® S&P® 1500 Momentum Tilt ETF (US) US78468R7052 30/04/2013 1.40% 7.11% 12.06% - - - 13.20% 0.35% 24/10/2012
SPDR® S&P® 1500 Value Tilt ETF (US) US78464A1280 30/04/2013 2.14% 7.97% 14.11% - - - 16.69% 0.35% 24/10/2012
SPDR® S&P® Dividend ETF (US) US78464A7634 30/04/2013 1.90% 9.32% 16.39% 22.56% 13.86% 8.89% 7.06% 0.35% 08/11/2005
Sector
Consumer Discretionary Select Sector SPDR® Fund (US) US81369Y4070 30/04/2013 2.98% 9.23% 15.42% 21.52% 18.03% 13.02% 6.89% 0.18% 16/12/1998
Consumer Staples Select Sector SPDR® Fund (US) US81369Y3080 30/04/2013 2.98% 11.61% 18.01% 23.46% 17.36% 10.98% 5.33% 0.18% 16/12/1998
Energy Select Sector SPDR® Fund (US) US81369Y5069 30/04/2013 -1.23% 1.84% 10.24% 12.09% 11.26% 0.85% 10.47% 0.18% 16/12/1998
Financial Select Sector SPDR® Fund (US) US81369Y6059 30/04/2013 2.77% 8.02% 14.44% 23.53% 6.62% -4.76% 0.85% 0.18% 16/12/1998
Health Care Select Sector SPDR® Fund (US) US81369Y2090 30/04/2013 2.88% 10.81% 19.03% 28.67% 17.63% 10.68% 6.23% 0.18% 16/12/1998
Industrial Select Sector SPDR® Fund (US) US81369Y7040 30/04/2013 -0.74% 3.89% 9.81% 14.49% 10.69% 4.03% 6.12% 0.18% 16/12/1998
Materials Select Sector SPDR® Fund (US) US81369Y1001 30/04/2013 0.84% 1.75% 5.80% 10.44% 8.07% 1.16% 7.12% 0.18% 16/12/1998
SPDR® Morgan Stanley Technology ETF (US) US78464A1025 30/04/2013 -0.52% 2.09% 7.11% 5.02% 7.79% 5.67% -2.01% 0.5% 25/09/2000
SPDR® S&P® International Consumer Discretionary Sector ETF (US) US78463X7315 30/04/2013 4.46% 7.58% 12.75% 19.42% 12.43% - 8.34% 0.5% 16/07/2008
SPDR® S&P® International Consumer Staples Sector ETF (US) US78463X7232 30/04/2013 3.41% 8.63% 13.73% 21.66% 15.01% - 10.65% 0.5% 16/07/2008
SPDR® S&P® International Energy Sector ETF (US) US78463X7158 30/04/2013 1.47% -3.14% 0.36% -2.40% 1.19% - -2.27% 0.5% 16/07/2008
SPDR® S&P® International Financial Sector ETF (US) US78463X6994 30/04/2013 7.66% 5.54% 12.54% 30.01% 5.92% - 0.40% 0.5% 16/07/2008
SPDR® S&P® International Health Care Sector ETF (US) US78463X6812 30/04/2013 4.68% 10.28% 17.44% 28.72% 15.99% - 8.47% 0.5% 16/07/2008
SPDR® S&P® International Industrial Sector ETF (US) US78463X6739 30/04/2013 2.79% 4.47% 8.92% 15.20% 6.83% - 3.01% 0.5% 16/07/2008
SPDR® S&P® International Materials Sector ETF (US) US78463X6655 30/04/2013 -1.78% -9.64% -8.33% -7.10% -2.23% - -5.07% 0.5% 16/07/2008
SPDR® S&P® International Technology Sector ETF (US) US78463X6572 30/04/2013 4.38% 6.09% 8.29% 11.82% 3.39% - 2.01% 0.5% 16/07/2008
SPDR® S&P® International Telecommunications Sector ETF (US) US78463X6408 30/04/2013 7.40% 7.98% 13.61% 17.64% 9.09% - 2.92% 0.5% 16/07/2008
SPDR® S&P® International Utilities Sector ETF (US) US78463X6325 30/04/2013 9.19% 7.57% 8.04% 10.94% -1.15% - -6.33% 0.5% 16/07/2008
SPDR® S&P® Telecom ETF (US) US78464A5406 30/04/2013 2.48% -0.50% 3.00% 10.02% - - -2.07% 0.35% 26/01/2011
Technology Select Sector SPDR® Fund (US) US81369Y8030 30/04/2013 1.71% 5.22% 6.93% 5.08% 11.33% 6.72% 1.08% 0.18% 16/12/1998
Utilities Select Sector SPDR® Fund (US) US81369Y8865 30/04/2013 5.94% 14.10% 19.60% 20.77% 15.41% 4.86% 6.26% 0.18% 16/12/1998
Industry
SPDR® S&P® Aerospace & Defense ETF (US) US78464A6313 30/04/2013 1.24% 10.74% 12.56% 19.33% - - 27.63% 0.35% 28/09/2011
SPDR® S&P® Health Care Services ETF (US) US78464A5737 30/04/2013 0.95% 6.98% 15.44% 31.24% - - 34.13% 0.35% 28/09/2011
SPDR® S&P® Software & Services ETF (US) US78464A5992 30/04/2013 -0.37% 5.12% 11.47% 12.76% - - 26.01% 0.35% 28/09/2011
SPDR® S&P® Bank ETF (US) US78464A7972 30/04/2013 -1.83% 4.15% 11.54% 16.10% 0.06% -6.45% -5.76% 0.35% 08/11/2005
SPDR® S&P® Biotech ETF (US) US78464A8707 30/04/2013 6.03% 11.34% 20.32% 30.30% 20.67% 14.01% 11.32% 0.35% 31/01/2006
SPDR® S&P® Capital Markets ETF (US) US78464A7717 30/04/2013 -0.28% 3.62% 15.20% 23.56% 3.47% -4.44% -1.92% 0.35% 08/11/2005
SPDR® S&P® Health Care Equipment ETF (US) US78464A5810 30/04/2013 -2.52% 1.67% 7.96% 8.76% - - 9.69% 0.35% 26/01/2011
SPDR® S&P® Homebuilders ETF (US) US78464A8889 30/04/2013 0.87% 5.31% 14.04% 42.22% 18.20% 8.10% -4.63% 0.35% 31/01/2006
SPDR® S&P® Insurance ETF (US) US78464A7899 30/04/2013 2.36% 11.73% 21.06% 29.07% 10.72% 3.74% 2.00% 0.35% 08/11/2005
SPDR® S&P® Metals and Mining ETF (US) US78464A7550 30/04/2013 -7.79% -14.97% -17.35% -22.17% -11.68% -12.43% -1.23% 0.35% 19/06/2006
SPDR® S&P® Mortgage Finance ETF (US) US78464A5240 30/04/2013 1.57% 8.35% 17.63% 36.23% 2.29% - 7.67% 0.35% 29/04/2009
SPDR® S&P® Oil & Gas Equipment & Services ETF (US) US78464A7485 30/04/2013 -3.09% 0.68% 11.76% 9.97% 7.59% -1.83% 5.43% 0.35% 19/06/2006
SPDR® S&P® Oil & Gas Exploration & Production ETF (US) US78464A7303 30/04/2013 -5.07% -0.92% 6.54% 3.12% 9.77% 0.32% 8.76% 0.35% 19/06/2006
SPDR® S&P® Pharmaceuticals ETF (US) US78464A7220 30/04/2013 4.55% 9.64% 18.24% 15.82% 18.02% 17.40% 12.88% 0.35% 19/06/2006
SPDR® S&P® Regional Banking ETF (US) US78464A6982 30/04/2013 -2.32% 4.42% 11.44% 12.95% 5.48% 0.26% -3.62% 0.35% 19/06/2006
SPDR® S&P® Retail ETF (US) US78464A7147 30/04/2013 4.41% 9.61% 17.88% 20.86% 21.26% 19.03% 11.92% 0.35% 19/06/2006
SPDR® S&P® Semiconductor ETF (US) US78464A8624 30/04/2013 -0.90% 3.76% 9.88% 2.39% 1.15% 3.39% -0.36% 0.35% 31/01/2006
SPDR® S&P® Transportation ETF (US) US78464A5323 30/04/2013 -1.03% 9.33% 20.47% 31.91% - - 11.96% 0.35% 26/01/2011
Fixed Income - Governments
SPDR® Barclays US Treasury Bond UCITS ETF (IE) IE00B44CND37 30/04/2013 0.90% 1.49% 0.66% 2.45% - - 4.88% 0.15% 03/06/2011
SPDR® Barclays 1-3 Month T-Bill ETF (US) US78464A6800 30/04/2013 -0.00% -0.01% -0.01% -0.03% -0.03% 0.18% 0.73% 0.1345% 25/05/2007
SPDR® Barclays Intermediate Term Treasury ETF (US) US78464A6727 30/04/2013 0.45% 0.98% 0.56% 1.71% 3.93% 4.09% 5.13% 0.1345% 23/05/2007
SPDR® Barclays Long Term Treasury ETF (US) US78464A6644 30/04/2013 3.98% 5.17% 1.49% 6.86% 12.79% 9.56% 10.05% 0.1345% 23/05/2007
SPDR® Barclays Short Term Treasury ETF (US) US78468R1014 30/04/2013 0.21% 0.46% 0.33% 0.86% - - 0.90% 0.12% 30/11/2011
SPDR® Barclays TIPS ETF (US) US78464A6560 30/04/2013 0.92% 1.14% 0.36% 4.48% 8.03% 6.49% 7.57% 0.1845% 23/05/2007
SPDR® Nuveen Barclays Build America Bond ETF (US) US78464A2767 30/04/2013 3.13% 4.49% 3.83% 11.43% - - 13.56% 0.35% 12/05/2010
SPDR® Nuveen Barclays California Municipal Bond ETF (US) US78464A4417 30/04/2013 1.42% 0.83% 1.01% 5.93% 7.42% 6.74% 6.25% 0.2% 10/10/2007
SPDR® Nuveen Barclays Municipal Bond ETF (US) US78464A4581 30/04/2013 1.27% 0.94% 1.13% 4.88% 6.15% 6.05% 5.60% 0.23% 11/09/2007
SPDR® Nuveen Barclays New York Municipal Bond ETF (US) US78464A4334 30/04/2013 1.25% 0.94% 1.14% 5.07% 6.02% 5.90% 5.61% 0.2% 11/10/2007
SPDR® Nuveen Barclays Short Term Municipal Bond ETF (US) US78464A4250 30/04/2013 0.20% 0.43% 0.67% 1.21% 2.13% 3.03% 3.37% 0.2% 10/10/2007
SPDR® Nuveen S&P High Yield Municipal Bond ETF (US) US78464A2841 30/04/2013 1.04% 1.28% 2.44% 11.95% - - 14.21% 0.45% 13/04/2011
SPDR® Nuveen S&P® VRDO Municipal Bond ETF (US) US78464A3187 30/04/2013 0.01% 0.02% 0.02% 0.11% 0.52% - 0.47% 0.2% 23/09/2009
Fixed Income - Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETF (US) US78464A3757 30/04/2013 1.01% 1.93% 1.54% 6.33% 6.38% - 7.74% 0.15% 10/02/2009
SPDR® Barclays Issuer Scored Corporate Bond ETF (US) US78464A1447 30/04/2013 1.71% 2.70% 2.05% 7.30% - - 8.32% 0.16% 06/04/2011
SPDR® Barclays Long Term Corporate Bond ETF (US) US78464A3674 30/04/2013 4.02% 4.48% 2.01% 11.31% 11.27% - 14.85% 0.15% 10/03/2009
SPDR® Barclays Short Term Corporate Bond ETF (US) US78464A4748 30/04/2013 0.27% 0.53% 0.66% 2.56% 2.61% - 2.53% 0.1245% 16/12/2009
Fixed Income - Aggregates
SPDR® Barclays US Aggregate Bond UCITS ETF (IE) IE00B459R192 30/04/2013 1.02% 1.56% 0.85% 3.52% - - 4.82% 0.20% 03/06/2011
SPDR® Barclays Aggregate Bond ETF (US) US78464A6495 30/04/2013 0.93% 1.49% 0.75% 3.28% 5.36% 5.75% 6.11% 0.17% 23/05/2007
Fixed Income - High Yield
SPDR® Barclays High Yield Bond ETF (US) US78464A4177 30/04/2013 1.91% 3.21% 4.13% 12.44% 10.19% 8.41% 7.73% 0.4% 28/11/2007
SPDR® Barclays Short Term High Yield Bond ETF (US) US78468R4083 30/04/2013 1.11% 2.44% 3.58% 10.04% - - 8.91% 0.4% 14/03/2012
Fixed Income - Other
SPDR® Barclays Convertible Securities ETF (US) US78464A3591 30/04/2013 1.63% 4.54% 7.92% 14.67% 7.70% - 14.35% 0.4% 14/04/2009
SPDR® Barclays Investment Grade Floating Rate ETF (US) US78468R2004 30/04/2013 0.12% 0.29% 0.47% 2.03% - - 2.65% 0.15% 30/11/2011
SPDR® Barclays Mortgage Backed Bond ETF (US) US78464A3831 30/04/2013 0.44% 0.85% 0.32% 1.07% 4.10% - 4.49% 0.32% 15/01/2009
SPDR® Wells Fargo® Preferred Stock ETF (US) US78464A3591 30/04/2013 1.21% 2.89% 3.56% 9.02% 8.78% - 10.52% 0.45% 16/09/2009
Other Regions
Asia/Pac
SPDR® Citi Asia Local Government Bond UCITS ETF (IE) IE00B7GBL799 30/04/2013 1.24% 2.86% 2.77% - - - 9.48% 0.50% 09/05/2012
SPDR® Russell/Nomura PRIMETM Japan ETF (US) US78463X8305 30/04/2013 8.48% 16.70% 20.72% 20.09% 5.93% -0.31% -0.40% 0.5% 09/11/2006
SPDR® Russell/Nomura Small CapTM Japan ETF (US) US78463X8222 30/04/2013 7.37% 18.97% 23.60% 21.02% 9.76% 5.42% 2.61% 0.55% 09/11/2006
SPDR® S&P® China ETF (US) US78463X4007 30/04/2013 1.12% -6.74% -2.60% 2.80% 1.17% -0.93% 6.63% 0.59% 19/03/2007
Style
Volatility
SPDR® S&P® 500 Low Volatility UCITS ETF (IE) IE00B802KR88 30/04/2013 3.77% 11.58% 17.09% - - - 14.90% 0.35% 03/10/2012
SPDR Russell 1000® Low Volatility ETF (US) US78468R8043 30/04/2013 2.46% - 7.30% - - - 7.30% 0.2% 20/02/2013
SPDR Russell 2000® Low Volatility ETF (US) US78468R8878 30/04/2013 0.76% - 5.07% - - - 5.07% 0.25% 20/02/2013
Specialty
Real Estate
SPDR® Dow Jones® REIT ETF (US) US78464A6073 30/04/2013 6.84% 10.55% 14.26% 17.10% 16.61% 6.18% 12.00% 0.25% 23/04/2001
Gold
SPDR® Gold Shares (US) US78463V1070 30/04/2013 -8.12% -11.85% -11.84% -11.40% 7.16% 10.57% 14.81% 0.4% 18/11/2004
Real Asset
SPDR® SSgA Multi-Asset Real Return ETF (US) US78467V1035 30/04/2013 0.45% -2.05% -0.49% 2.93% - - 3.36% 0.7% 25/04/2012
Asset Allocation
SPDR® SSgA Global Allocation ETF (US) US78467V4005 30/04/2013 2.59% 3.83% 6.37% 12.17% - - 12.39% 0.35% 25/04/2012
SPDR® SSgA Income Allocation ETF (US) US78467V2025 30/04/2013 3.25% 4.50% 5.63% 12.62% - - 12.68% 0.7% 25/04/2012
Fixed Income
Corporates
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF (US) US78468R6062 30/04/2013 1.84% 2.77% 2.61% - - - 10.42% 0.30% 18/06/2012
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETF (US) US78468R5072 30/04/2013 1.38% 1.46% 0.85% - - - 9.44% 0.5% 18/06/2012
Global
SPDR® Barclays International Treasury Bond ETF (US) US78464A516 30/04/2013 2.59% 0.09% -0.99% 1.76% 5.06% 3.38% 4.88% 0.5% 02/10/2007
SPDR® Barclays Short Term International Treasury Bond ETF (US) US78464A3344 30/04/2013 1.15% -2.25% -2.34% -2.46% 1.82% - 3.08% 0.35% 15/01/2009
Inflation Protection
SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (IE) IE00B7MXFZ59 - - - - - - - - 0.55% 24/04/2013

Pricing

Expand All Collapse All ISIN Primary Exchange Bid Price Offer Price NAV Daily Change NAV as of
Global
Developed Equity
SPDR® Global Dow ETF (US) US78464A7063 NYSE ARCA EXCHANGE - - $62.72 - 17/05/2013
World Markets Equity
SPDR® Dow Jones Global Real Estate UCITS ETF (IE) IE00B8GF1M35 Deutsche Börse €27.01 €27.18 $34.87 -0.07% 16/05/2013
SPDR® MSCI ACWI IMI UCITS ETF (IE) IE00B3YLTY66 Deutsche Börse €67.47 €67.78 $86.96 -0.17% 16/05/2013
SPDR® MSCI ACWI UCITS ETF (IE) IE00B44Z5B48 Deutsche Börse €66.42 €66.70 $85.53 -0.15% 16/05/2013
SPDR® S&P® Global Infrastructure ETF (US) US78463X8552 NYSE ARCA EXCHANGE - - $44.28 - 17/05/2013
SPDR® Dow Jones® Global Real Estate ETF (US) US78463X7497 NYSE ARCA EXCHANGE - - $47.64 - 17/05/2013
SPDR® Dow Jones® International Real Estate ETF (US) US78463X8636 NYSE ARCA EXCHANGE - - $45.25 - 17/05/2013
SPDR® MSCI ACWI IMI ETF (US) US78463X4759 NYSE ARCA EXCHANGE - - $57.57 - 17/05/2013
SPDR® MSCI ACWI ex-US ETF (US) US78463X8487 NYSE ARCA EXCHANGE - - $34.18 - 17/05/2013
SPDR® S&P® Global Natural Resources ETF (US) US78463X5418 NYSE ARCA EXCHANGE - - $49.52 - 17/05/2013
SPDR® S&P® International Dividend ETF (US) US78463X7729 NYSE ARCA EXCHANGE - - $49.53 - 17/05/2013
SPDR® S&P® World ex-US ETF (US) US78463X8891 NYSE ARCA EXCHANGE - - $27.40 - 17/05/2013
Market Cap
SPDR® S&P® International Mid Cap ETF (US) US78463X7646 NYSE ARCA EXCHANGE - - $31.78 - 17/05/2013
SPDR® S&P® International Small Cap ETF (US) US78463X8719 NYSE ARCA EXCHANGE - - $31.16 - 17/05/2013
Developed Fixed Income
SPDR® Barclays International Corporate Bond ETF (US) US78464A1512 NYSE ARCA EXCHANGE - - $34.61 - 17/05/2013
SPDR® DB International Government Inflation-Protected Bond ETF (US) US78464A4904 NYSE ARCA EXCHANGE - - $61.71 - 17/05/2013
Emerging Markets
Regional Equity
SPDR® MSCI EM Asia UCITS ETF (IE) IE00B466KX20 Deutsche Börse €38.10 €38.26 $49.01 0.16% 16/05/2013
SPDR® MSCI EM Europe UCITS ETF (IE) IE00B431K857 Deutsche Börse €16.59 €16.75 $21.29 -0.51% 16/05/2013
SPDR® MSCI EM Latin America UCITS ETF (IE) IE00B454X613 Deutsche Börse €17.61 €17.68 $22.64 -0.38% 16/05/2013
SPDR® S&P® BRIC 40 ETF (US) US78463X7984 NYSE ARCA EXCHANGE - - $23.56 - 17/05/2013
SPDR® S&P® China ETF (US) US78463X4007 NYSE ARCA EXCHANGE - - $72.15 - 17/05/2013
SPDR® S&P® Emerging Asia Pacific ETF (US) US78463X3017 NYSE ARCA EXCHANGE - - $80.24 - 17/05/2013
SPDR® S&P® Emerging Europe ETF (US) US78463X6085 NYSE ARCA EXCHANGE - - $41.97 - 17/05/2013
SPDR® S&P® Emerging Latin America ETF (US) US78463X7075 NYSE ARCA EXCHANGE - - $72.41 - 17/05/2013
SPDR® S&P® Emerging Markets ETF (US) US78463X5095 NYSE ARCA EXCHANGE - - $67.20 - 17/05/2013
SPDR® S&P® Emerging Markets Small Cap ETF (US) US78463X7562 NYSE ARCA EXCHANGE - - $49.68 - 17/05/2013
SPDR® S&P® Emerging Middle East & Africa ETF (US) US78463X8065 NYSE ARCA EXCHANGE - - $67.76 - 17/05/2013
SPDR® S&P® Russia ETF (US) US78463X5582 NYSE ARCA EXCHANGE - - $27.08 - 17/05/2013
SPDR® S&P® Small Cap Emerging Asia Pacific ETF (US) US78463X5251 NYSE ARCA EXCHANGE - - $45.87 - 17/05/2013
Broad
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (IE) IE00B48X4842 Deutsche Börse €56.71 €57.03 $73.13 0.09% 16/05/2013
SPDR® MSCI Emerging Markets UCITS ETF (IE) IE00B469F816 Deutsche Börse €36.91 €37.04 $47.66 -0.03% 16/05/2013
SPDR® S&P® Emerging Markets Dividend UCITS ETF (IE) IE00B6YX5B26 Deutsche Börse €17.80 €17.88 $22.93 0.21% 16/05/2013
SPDR® MSCI EM 50 ETF (US) US78463X4676 NYSE ARCA EXCHANGE - - $47.64 - 17/05/2013
SPDR® S&P Emerging Markets Dividend ETF (US) US78463X5335 NYSE ARCA EXCHANGE - - $45.08 - 17/05/2013
Fixed Income
SPDR® Barclays Emerging Markets Local Bond UCITS ETF (IE) IE00B4613386 Deutsche Börse €79.04 €79.25 $101.28 0.18% 16/05/2013
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF (IE) IE00B7LFXY77 Deutsche Börse €79.67 €80.48 $102.77 0.15% 16/05/2013
SPDR® Barclays Emerging Markets Local Bond ETF (US) US78464A3914 NYSE ARCA EXCHANGE - - $32.44 - 17/05/2013
Europe
Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF (FR) FR0000001752 Euronext €75.43 €76.23 €75.83 0.99% 16/05/2013
SPDR® MSCI Europe Consumer StaplesSM ETF (FR) FR0000001745 Euronext €126.48 €127.25 €127.07 -0.46% 16/05/2013
SPDR® MSCI Europe EnergySM ETF (FR) FR0000001810 Euronext €103.48 €104.90 €104.26 -0.52% 16/05/2013
SPDR® MSCI Europe FinancialsSM ETF (FR) FR0000001703 Euronext €41.43 €41.81 €41.59 0.07% 16/05/2013
SPDR® MSCI Europe Health CareSM ETF (FR) FR0000001737 Euronext €91.45 €92.90 €92.20 -0.40% 16/05/2013
SPDR® MSCI Europe IndustrialsSM ETF (FR) FR0000001778 Euronext €106.48 €107.91 €107.22 0.12% 16/05/2013
SPDR® MSCI Europe Information TechnologySM ETF (FR) FR0000001695 Euronext €37.13 €37.64 €37.29 -0.77% 16/05/2013
SPDR® MSCI Europe MaterialsSM ETF (FR) FR0000001794 Euronext €134.60 €136.65 €135.65 0.24% 16/05/2013
SPDR® MSCI Europe Telecommunication ServicesSM ETF (FR) FR0000001687 Euronext €46.57 €47.34 €46.95 0.56% 16/05/2013
SPDR® MSCI Europe UtilitiesSM ETF (FR) FR0000001646 Euronext €74.48 €75.81 €74.96 -0.46% 16/05/2013
Developed Equity
SPDR® FTSE UK All Share UCITS ETF (IE) IE00B7452L46 Deutsche Börse €43.26 €43.39 £36.31 0.01% 16/05/2013
SPDR® MSCI EMU UCITS ETF (IE) IE00B910VR50 Deutsche Börse €31.90 €32.13 €31.94 -0.04% 16/05/2013
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (IE) IE00B5M1WJ87 Deutsche Börse €17.69 €17.75 €17.71 -0.57% 16/05/2013
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (IE) IE00B6S2Z822 Deutsche Börse €14.38 €14.55 £12.17 -0.18% 16/05/2013
SPDR® AEX Index® ETF (FR) FR0000001893 Euronext €37.09 €37.12 €37.12 -0.19% 16/05/2013
SPDR® MSCI Europe Small CapSM ETF (FR) FR0010149880 Euronext €126.66 €127.45 €126.88 0.43% 16/05/2013
SPDR® MSCI EuropeSM ETF (FR) FR0000001885 Euronext €139.77 €140.00 €139.56 -0.04% 16/05/2013
SPDR® EURO STOXX 50® ETF (US) US78463X2027 NYSE ARCA EXCHANGE - - $36.01 - 17/05/2013
SPDR® STOXX® Europe 50 ETF (US) US78463X1037 NYSE ARCA EXCHANGE - - $35.60 - 17/05/2013
Fixed Income - Governments
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF (IE) IE00B6YX5F63 Deutsche Börse €51.98 €52.04 €52.01 0.08% 16/05/2013
SPDR® Barclays 1-5 Year Gilt UCITS ETF (IE) IE00B6YX5K17 Deutsche Börse €59.49 €59.80 £50.23 0.13% 16/05/2013
SPDR® Barclays 15+ Year Gilt UCITS ETF (IE) IE00B6YX5L24 Deutsche Börse €59.73 €59.94 £50.36 0.78% 16/05/2013
SPDR® Barclays Euro Government Bond UCITS ETF (IE) IE00B3S5XW04 Deutsche Börse €55.86 €55.94 €55.87 0.38% 16/05/2013
SPDR® Barclays UK Gilt UCITS ETF (IE) IE00B3W74078 Deutsche Börse €59.81 €59.94 £50.42 0.47% 16/05/2013
Fixed Income - Corporates
SPDR® Barclays Euro Corporate Bond UCITS ETF (IE) IE00B3T9LM79 Deutsche Börse €54.36 €54.63 €54.50 0.23% 16/05/2013
SPDR® Barclays Sterling Corporate Bond UCITS ETF (IE) IE00B4694Z11 Deutsche Börse €66.27 €66.71 £55.73 0.39% 16/05/2013
Fixed Income - Aggregates
SPDR® Barclays Euro Aggregate Bond UCITS ETF (IE) IE00B41RYL63 Deutsche Börse €55.53 €55.63 €55.51 0.30% 16/05/2013
SPDR® Barclays Sterling Aggregate Bond UCITS ETF (IE) IE00B3T8LK23 Deutsche Börse €66.37 €66.54 £55.98 0.44% 16/05/2013
Fixed Income - High Yield
SPDR® Barclays Euro High Yield Bond UCITS ETF (IE) IE00B6YX5M31 Deutsche Börse €56.20 €56.33 €56.17 0.07% 16/05/2013
US
Market Cap
SPDR® S&P 500® UCITS ETF (IE) IE00B6YX5C33 Deutsche Börse €129.09 €129.29 $165.58 -0.50% 16/05/2013
SPDR® S&P® 400 US Mid Cap UCITS ETF (IE) IE00B4YBJ215 Deutsche Börse €25.58 €25.69 $32.81 -0.54% 16/05/2013
SPDR® Dow Jones® Large Cap ETF (US) US78464A8541 NYSE ARCA EXCHANGE - - $78.44 - 17/05/2013
SPDR® Dow Jones® Mid Cap ETF (US) US78464A8475 NYSE ARCA EXCHANGE - - $79.52 - 17/05/2013
SPDR® S&P 500® ETF (US) US78462F1030 NYSE ARCA EXCHANGE - - $167.02 - 17/05/2013
SPDR® S&P® 400 Mid Cap Growth ETF (US) US78464A8210 NYSE ARCA EXCHANGE - - $101.21 - 17/05/2013
SPDR® S&P® 400 Mid Cap Value ETF (US) US78464A8392 NYSE ARCA EXCHANGE - - $71.38 - 17/05/2013
SPDR® S&P® 500 Growth ETF (US) US78464A4094 NYSE ARCA EXCHANGE - - $76.24 - 17/05/2013
SPDR® S&P® 500 Value ETF (US) US78464A5083 NYSE ARCA EXCHANGE - - $85.14 - 17/05/2013
SPDR® S&P® 600 Small Cap ETF (US) US78464A8137 NYSE ARCA EXCHANGE - - $88.56 - 17/05/2013
SPDR® S&P® 600 Small Cap Growth ETF (US) US78464A2015 NYSE ARCA EXCHANGE - - $149.01 - 17/05/2013
SPDR® S&P® 600 Small Cap Value ETF (US) US78464A3005 NYSE ARCA EXCHANGE - - $91.35 - 17/05/2013
SPDR® S&P® MidCap 400 ETF (US) US5956351036 NYSE ARCA EXCHANGE - - $220.61 - 17/05/2013
Style
SPDR® S&P® US Dividend Aristocrats UCITS ETF (IE) IE00B6YX5D40 Deutsche Börse €26.74 €26.79 $34.30 -0.61% 16/05/2013
SPDR® Dow Jones® Industrial Average ETF (US) US78467X1090 NYSE ARCA EXCHANGE - - $153.20 - 17/05/2013
SPDR® Dow Jones® Total Market ETF (US) US78464A8053 NYSE ARCA EXCHANGE - - $125.12 - 17/05/2013
SPDR® S&P 500® ETF (US) US78462F1030 NYSE ARCA EXCHANGE - - $167.02 - 17/05/2013
SPDR® S&P® 1500 Momentum Tilt ETF (US) US78468R7052 NYSE ARCA EXCHANGE - - $70.66 - 17/05/2013
SPDR® S&P® 1500 Value Tilt ETF (US) US78464A1280 NYSE ARCA EXCHANGE - - $72.63 - 17/05/2013
SPDR® S&P® Dividend ETF (US) US78464A7634 NYSE ARCA EXCHANGE - - $70.09 - 17/05/2013
Sector
Consumer Discretionary Select Sector SPDR® Fund (US) US81369Y4070 NYSE ARCA EXCHANGE - - $57.58 - 17/05/2013
Consumer Staples Select Sector SPDR® Fund (US) US81369Y3080 NYSE ARCA EXCHANGE - - $41.94 - 17/05/2013
Energy Select Sector SPDR® Fund (US) US81369Y5069 NYSE ARCA EXCHANGE - - $82.17 - 17/05/2013
Financial Select Sector SPDR® Fund (US) US81369Y6059 NYSE ARCA EXCHANGE - - $19.95 - 17/05/2013
Health Care Select Sector SPDR® Fund (US) US81369Y2090 NYSE ARCA EXCHANGE - - $49.10 - 17/05/2013
Industrial Select Sector SPDR® Fund (US) US81369Y7040 NYSE ARCA EXCHANGE - - $44.17 - 17/05/2013
Materials Select Sector SPDR® Fund (US) US81369Y1001 NYSE ARCA EXCHANGE - - $41.32 - 17/05/2013
SPDR® Morgan Stanley Technology ETF (US) US78464A1025 NYSE ARCA EXCHANGE - - $77.19 - 17/05/2013
SPDR® S&P® International Consumer Discretionary Sector ETF (US) US78463X7315 NYSE ARCA EXCHANGE - - $35.25 - 17/05/2013
SPDR® S&P® International Consumer Staples Sector ETF (US) US78463X7232 NYSE ARCA EXCHANGE - - $39.49 - 17/05/2013
SPDR® S&P® International Energy Sector ETF (US) US78463X7158 NYSE ARCA EXCHANGE - - $24.79 - 17/05/2013
SPDR® S&P® International Financial Sector ETF (US) US78463X6994 NYSE ARCA EXCHANGE - - $21.44 - 17/05/2013
SPDR® S&P® International Health Care Sector ETF (US) US78463X6812 NYSE ARCA EXCHANGE - - $41.08 - 17/05/2013
SPDR® S&P® International Industrial Sector ETF (US) US78463X6739 NYSE ARCA EXCHANGE - - $28.78 - 17/05/2013
SPDR® S&P® International Materials Sector ETF (US) US78463X6655 NYSE ARCA EXCHANGE - - $22.67 - 17/05/2013
SPDR® S&P® International Technology Sector ETF (US) US78463X6572 NYSE ARCA EXCHANGE - - $29.23 - 17/05/2013
SPDR® S&P® International Telecommunications Sector ETF (US) US78463X6408 NYSE ARCA EXCHANGE - - $24.95 - 17/05/2013
SPDR® S&P® International Utilities Sector ETF (US) US78463X6325 NYSE ARCA EXCHANGE - - $17.79 - 17/05/2013
SPDR® S&P® Telecom ETF (US) US78464A5406 NYSE ARCA EXCHANGE - - $48.92 - 17/05/2013
Technology Select Sector SPDR® Fund (US) US81369Y8030 NYSE ARCA EXCHANGE - - $32.20 - 17/05/2013
Utilities Select Sector SPDR® Fund (US) US81369Y8865 NYSE ARCA EXCHANGE - - $40.33 - 17/05/2013
Industry
SPDR® S&P® Aerospace & Defense ETF (US) US78464A6313 NYSE ARCA EXCHANGE - - $75.96 - 17/05/2013
SPDR® S&P® Health Care Services ETF (US) US78464A5737 NYSE ARCA EXCHANGE - - $79.86 - 17/05/2013
SPDR® S&P® Software & Services ETF (US) US78464A5992 NYSE ARCA EXCHANGE - - $73.37 - 17/05/2013
SPDR® S&P® Bank ETF (US) US78464A7972 NYSE ARCA EXCHANGE - - $28.30 - 17/05/2013
SPDR® S&P® Biotech ETF (US) US78464A8707 NYSE ARCA EXCHANGE - - $109.93 - 17/05/2013
SPDR® S&P® Capital Markets ETF (US) US78464A7717 NYSE ARCA EXCHANGE - - $42.31 - 17/05/2013
SPDR® S&P® Health Care Equipment ETF (US) US78464A5810 NYSE ARCA EXCHANGE - - $64.00 - 17/05/2013
SPDR® S&P® Homebuilders ETF (US) US78464A8889 NYSE ARCA EXCHANGE - - $32.41 - 17/05/2013
SPDR® S&P® Insurance ETF (US) US78464A7899 NYSE ARCA EXCHANGE - - $54.77 - 17/05/2013
SPDR® S&P® Metals and Mining ETF (US) US78464A7550 NYSE ARCA EXCHANGE - - $37.30 - 17/05/2013
SPDR® S&P® Mortgage Finance ETF (US) US78464A5240 NYSE ARCA EXCHANGE - - $53.20 - 17/05/2013
SPDR® S&P® Oil & Gas Equipment & Services ETF (US) US78464A7485 NYSE ARCA EXCHANGE - - $41.13 - 17/05/2013
SPDR® S&P® Oil & Gas Exploration & Production ETF (US) US78464A7303 NYSE ARCA EXCHANGE - - $61.27 - 17/05/2013
SPDR® S&P® Pharmaceuticals ETF (US) US78464A7220 NYSE ARCA EXCHANGE - - $69.08 - 17/05/2013
SPDR® S&P® Regional Banking ETF (US) US78464A6982 NYSE ARCA EXCHANGE - - $32.97 - 17/05/2013
SPDR® S&P® Retail ETF (US) US78464A7147 NYSE ARCA EXCHANGE - - $77.78 - 17/05/2013
SPDR® S&P® Semiconductor ETF (US) US78464A8624 NYSE ARCA EXCHANGE - - $53.67 - 17/05/2013
SPDR® S&P® Transportation ETF (US) US78464A5323 NYSE ARCA EXCHANGE - - $69.55 - 17/05/2013
Fixed Income - Governments
SPDR® Barclays US Treasury Bond UCITS ETF (IE) IE00B44CND37 Deutsche Börse €82.48 €82.61 $106.52 0.31% 16/05/2013
SPDR® Barclays 1-3 Month T-Bill ETF (US) US78464A6800 NYSE ARCA EXCHANGE - - $45.80 - 17/05/2013
SPDR® Barclays Intermediate Term Treasury ETF (US) US78464A6727 NYSE ARCA EXCHANGE - - $60.58 - 17/05/2013
SPDR® Barclays Long Term Treasury ETF (US) US78464A6644 NYSE ARCA EXCHANGE - - $68.18 - 17/05/2013
SPDR® Barclays Short Term Treasury ETF (US) US78468R1014 NYSE ARCA EXCHANGE - - $30.16 - 17/05/2013
SPDR® Barclays TIPS ETF (US) US78464A6560 NYSE ARCA EXCHANGE - - $59.30 - 17/05/2013
SPDR® Nuveen Barclays Build America Bond ETF (US) US78464A2767 NYSE ARCA EXCHANGE - - $61.82 - 17/05/2013
SPDR® Nuveen Barclays California Municipal Bond ETF (US) US78464A4417 NYSE ARCA EXCHANGE - - $24.22 - 17/05/2013
SPDR® Nuveen Barclays Municipal Bond ETF (US) US78464A4581 NYSE ARCA EXCHANGE - - $24.18 - 17/05/2013
SPDR® Nuveen Barclays New York Municipal Bond ETF (US) US78464A4334 NYSE ARCA EXCHANGE - - $23.96 - 17/05/2013
SPDR® Nuveen Barclays Short Term Municipal Bond ETF (US) US78464A4250 NYSE ARCA EXCHANGE - - $24.33 - 17/05/2013
SPDR® Nuveen S&P High Yield Municipal Bond ETF (US) US78464A2841 NYSE ARCA EXCHANGE - - $59.13 - 17/05/2013
SPDR® Nuveen S&P® VRDO Municipal Bond ETF (US) US78464A3187 NYSE ARCA EXCHANGE - - $30.01 - 17/05/2013
Fixed Income - Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETF (US) US78464A3757 NYSE ARCA EXCHANGE - - $34.65 - 17/05/2013
SPDR® Barclays Issuer Scored Corporate Bond ETF (US) US78464A1447 NYSE ARCA EXCHANGE - - $32.56 - 17/05/2013
SPDR® Barclays Long Term Corporate Bond ETF (US) US78464A3674 NYSE ARCA EXCHANGE - - $40.46 - 17/05/2013
SPDR® Barclays Short Term Corporate Bond ETF (US) US78464A4748 NYSE ARCA EXCHANGE - - $30.75 - 17/05/2013
Fixed Income - Aggregates
SPDR® Barclays US Aggregate Bond UCITS ETF (IE) IE00B459R192 Deutsche Börse €82.45 €82.76 $106.51 0.30% 16/05/2013
SPDR® Barclays Aggregate Bond ETF (US) US78464A6495 NYSE ARCA EXCHANGE - - $58.26 - 17/05/2013
Fixed Income - High Yield
SPDR® Barclays High Yield Bond ETF (US) US78464A4177 NYSE ARCA EXCHANGE - - $41.49 - 17/05/2013
SPDR® Barclays Short Term High Yield Bond ETF (US) US78468R4083 NYSE ARCA EXCHANGE - - $30.96 - 17/05/2013
Fixed Income - Other
SPDR® Barclays Convertible Securities ETF (US) US78464A3591 NYSE ARCA EXCHANGE - - $44.42 - 17/05/2013
SPDR® Barclays Investment Grade Floating Rate ETF (US) US78468R2004 NYSE ARCA EXCHANGE - - $30.52 - 17/05/2013
SPDR® Barclays Mortgage Backed Bond ETF (US) US78464A3831 NYSE ARCA EXCHANGE - - $27.13 - 17/05/2013
SPDR® Wells Fargo® Preferred Stock ETF (US) US78464A3591 NYSE ARCA EXCHANGE - - $46.23 - 17/05/2013
Other Regions
Asia/Pac
SPDR® Citi Asia Local Government Bond UCITS ETF (IE) IE00B7GBL799 Deutsche Börse €82.60 €83.01 $106.46 -0.15% 16/05/2013
SPDR® Russell/Nomura PRIMETM Japan ETF (US) US78463X8305 NYSE ARCA EXCHANGE - - $45.28 - 17/05/2013
SPDR® Russell/Nomura Small CapTM Japan ETF (US) US78463X8222 NYSE ARCA EXCHANGE - - $51.33 - 17/05/2013
SPDR® S&P® China ETF (US) US78463X4007 NYSE ARCA EXCHANGE - - $72.15 - 17/05/2013
Style
Volatility
SPDR® S&P® 500 Low Volatility UCITS ETF (IE) IE00B802KR88 Deutsche Börse €22.94 €23.02 $29.50 -0.65% 16/05/2013
SPDR Russell 1000® Low Volatility ETF (US) US78468R8043 NYSE ARCA EXCHANGE - - $66.03 - 17/05/2013
SPDR Russell 2000® Low Volatility ETF (US) US78468R8878 NYSE ARCA EXCHANGE - - $64.83 - 17/05/2013
Specialty
Real Estate
SPDR® Dow Jones® REIT ETF (US) US78464A6073 NYSE ARCA EXCHANGE - - $85.13 - 17/05/2013
Gold
SPDR® Gold Shares (US) US78463V1070 NYSE ARCA EXCHANGE - - $132.34 - 17/05/2013
Real Asset
SPDR® SSgA Multi-Asset Real Return ETF (US) US78467V1035 NYSE ARCA EXCHANGE - - $30.26 - 17/05/2013
Asset Allocation
SPDR® SSgA Global Allocation ETF (US) US78467V4005 NYSE ARCA EXCHANGE - - $33.31 - 17/05/2013
SPDR® SSgA Income Allocation ETF (US) US78467V2025 NYSE ARCA EXCHANGE - - $32.50 - 17/05/2013
Fixed Income
Corporates
SPDR® BofA Merrill Lynch Crossover Corporate Bond ETF (US) US78468R6062 NYSE ARCA EXCHANGE - - $26.56 - 17/05/2013
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETF (US) US78468R5072 NYSE ARCA EXCHANGE - - $31.58 - 17/05/2013
Global
SPDR® Barclays International Treasury Bond ETF (US) US78464A516 NYSE ARCA EXCHANGE - - $57.48 - 17/05/2013
SPDR® Barclays Short Term International Treasury Bond ETF (US) US78464A3344 NYSE ARCA EXCHANGE - - $34.60 - 17/05/2013
Inflation Protection
SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF (IE) IE00B7MXFZ59 Deutsche Börse €77.80 €78.14 $99.26 0.42% 16/05/2013

listing

Expand All Collapse All ISIN NYSE ARCA EXCHANGE Euronext Deutsche Börse Borsa Italiana SIX Exchange London Stock Exchange
Global
Developed Equity
SPDR® Global Dow ETF (US) US78464A7063
World Markets Equity
SPDR® Dow Jones Global Real Estate UCITS ETF (IE) IE00B8GF1M35
SPDR® MSCI ACWI IMI UCITS ETF (IE) IE00B3YLTY66
SPDR® MSCI ACWI UCITS ETF (IE) IE00B44Z5B48
SPDR® S&P® Global Infrastructure ETF (US) US78463X8552
SPDR® Dow Jones® Global Real Estate ETF (US) US78463X7497
SPDR® Dow Jones® International Real Estate ETF (US) US78463X8636
SPDR® MSCI ACWI IMI ETF (US) US78463X4759
SPDR® MSCI ACWI ex-US ETF (US) US78463X8487
SPDR® S&P® Global Natural Resources ETF (US) US78463X5418
SPDR® S&P® International Dividend ETF (US) US78463X7729
SPDR® S&P® World ex-US ETF (US) US78463X8891
Market Cap
SPDR® S&P® International Mid Cap ETF (US) US78463X7646
SPDR® S&P® International Small Cap ETF (US) US78463X8719
Developed Fixed Income
SPDR® Barclays International Corporate Bond ETF (US) US78464A1512
SPDR® DB International Government Inflation-Protected Bond ETF (US) US78464A4904
Emerging Markets
Regional Equity
SPDR® MSCI EM Asia UCITS ETF (IE) IE00B466KX20
SPDR® MSCI EM Europe UCITS ETF (IE) IE00B431K857
SPDR® MSCI EM Latin America UCITS ETF (IE) IE00B454X613
SPDR® S&P® BRIC 40 ETF (US) US78463X7984
SPDR® S&P® China ETF (US) US78463X4007
SPDR® S&P® Emerging Asia Pacific ETF (US) US78463X3017
SPDR® S&P® Emerging Europe ETF (US) US78463X6085
SPDR® S&P® Emerging Latin America ETF (US) US78463X7075
SPDR® S&P® Emerging Markets ETF (US) US78463X5095
SPDR® S&P® Emerging Markets Small Cap ETF (US) US78463X7562
SPDR® S&P® Emerging Middle East & Africa ETF (US) US78463X8065
SPDR® S&P® Russia ETF (US) US78463X5582
SPDR® S&P® Small Cap Emerging Asia Pacific ETF (US) US78463X5251
Broad
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (IE) IE00B48X4842
SPDR® MSCI Emerging Markets UCITS ETF (IE) IE00B469F816
SPDR® S&P® Emerging Markets Dividend UCITS ETF (IE) IE00B6YX5B26
SPDR® MSCI EM 50 ETF (US) US78463X4676
SPDR® S&P Emerging Markets Dividend ETF (US) US78463X5335
Fixed Income
SPDR® Barclays Emerging Markets Local Bond UCITS ETF (IE) IE00B4613386
SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF (IE) IE00B7LFXY77
SPDR® Barclays Emerging Markets Local Bond ETF (US) US78464A3914
Europe
Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF (FR) FR0000001752
SPDR® MSCI Europe Consumer StaplesSM ETF (FR) FR0000001745
SPDR® MSCI Europe EnergySM ETF (FR) FR0000001810
SPDR® MSCI Europe FinancialsSM ETF (FR) FR0000001703
SPDR® MSCI Europe Health CareSM ETF (FR) FR0000001737
SPDR® MSCI Europe IndustrialsSM ETF (FR) FR0000001778
SPDR® MSCI Europe Information TechnologySM ETF (FR) FR0000001695
SPDR® MSCI Europe MaterialsSM ETF (FR) FR0000001794
SPDR® MSCI Europe Telecommunication ServicesSM ETF (FR) FR0000001687
SPDR® MSCI Europe UtilitiesSM ETF (FR) FR0000001646
Developed Equity
SPDR® FTSE UK All Share UCITS ETF (IE) IE00B7452L46
SPDR® MSCI EMU UCITS ETF (IE) IE00B910VR50
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (IE) IE00B5M1WJ87
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (IE) IE00B6S2Z822
SPDR® AEX Index® ETF (FR) FR0000001893
SPDR® MSCI Europe Small CapSM ETF (FR) FR0010149880
SPDR® MSCI EuropeSM ETF (FR) FR0000001885
SPDR® EURO STOXX 50® ETF (US) US78463X2027
SPDR® STOXX® Europe 50 ETF (US) US78463X1037
Fixed Income - Governments
SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF (IE) IE00B6YX5F63
SPDR® Barclays 1-5 Year Gilt UCITS ETF (IE) IE00B6YX5K17
SPDR® Barclays 15+ Year Gilt UCITS ETF (IE) IE00B6YX5L24
SPDR® Barclays Euro Government Bond UCITS ETF (IE) IE00B3S5XW04
SPDR® Barclays UK Gilt UCITS ETF (IE) IE00B3W74078
Fixed Income - Corporates
SPDR® Barclays Euro Corporate Bond UCITS ETF (IE) IE00B3T9LM79
SPDR® Barclays Sterling Corporate Bond UCITS ETF (IE) IE00B4694Z11
Fixed Income - Aggregates
SPDR® Barclays Euro Aggregate Bond UCITS ETF (IE) IE00B41RYL63
SPDR® Barclays Sterling Aggregate Bond UCITS ETF (IE) IE00B3T8LK23
Fixed Income - High Yield
SPDR® Barclays Euro High Yield Bond UCITS ETF (IE) IE00B6YX5M31
US
Market Cap
SPDR® S&P 500® UCITS ETF (IE) IE00B6YX5C33
SPDR® S&P® 400 US Mid Cap UCITS ETF (IE) IE00B4YBJ215
SPDR® Dow Jones® Large Cap ETF (US) US78464A8541
SPDR® Dow Jones® Mid Cap ETF (US) US78464A8475
SPDR® S&P 500® ETF (US) US78462F1030
SPDR® S&P® 400 Mid Cap Growth ETF (US) US78464A8210
SPDR® S&P® 400 Mid Cap Value ETF (US) US78464A8392
SPDR® S&P® 500 Growth ETF (US) US78464A4094
SPDR® S&P® 500 Value ETF (US) US78464A5083
SPDR® S&P® 600 Small Cap ETF (US) US78464A8137
SPDR® S&P® 600 Small Cap Growth ETF (US) US78464A2015
SPDR® S&P® 600 Small Cap Value ETF (US) US78464A3005
SPDR® S&P® MidCap 400 ETF (US) US5956351036
Style
SPDR® S&P® US Dividend Aristocrats UCITS ETF (IE) IE00B6YX5D40
SPDR® Dow Jones® Industrial Average ETF (US) US78467X1090
SPDR® Dow Jones® Total Market ETF (US) US78464A8053
SPDR® S&P 500® ETF (US) US78462F1030
SPDR® S&P® 1500 Momentum Tilt ETF (US) US78468R7052
SPDR® S&P® 1500 Value Tilt ETF (US) US78464A1280
SPDR® S&P® Dividend ETF (US) US78464A7634
Sector
Consumer Discretionary Select Sector SPDR® Fund (US) US81369Y4070
Consumer Staples Select Sector SPDR® Fund (US) US81369Y3080
Energy Select Sector SPDR® Fund (US) US81369Y5069
Financial Select Sector SPDR® Fund (US) US81369Y6059
Health Care Select Sector SPDR® Fund (US) US81369Y2090
Industrial Select Sector SPDR® Fund (US) US81369Y7040
Materials Select Sector SPDR® Fund (US) US81369Y1001
SPDR® Morgan Stanley Technology ETF (US) US78464A1025
SPDR® S&P® International Consumer Discretionary Sector ETF (US) US78463X7315
SPDR® S&P® International Consumer Staples Sector ETF (US) US78463X7232
SPDR® S&P® International Energy Sector ETF (US) US78463X7158
SPDR® S&P® International Financial Sector ETF (US) US78463X6994
SPDR® S&P® International Health Care Sector ETF (US) US78463X6812
SPDR® S&P® International Industrial Sector ETF (US) US78463X6739
SPDR® S&P® International Materials Sector ETF (US) US78463X6655
SPDR® S&P® International Technology Sector ETF (US) US78463X6572
SPDR® S&P® International Telecommunications Sector ETF (US) US78463X6408
SPDR® S&P® International Utilities Sector ETF (US) US78463X6325
SPDR® S&P® Telecom ETF (US) US78464A5406
Technology Select Sector SPDR® Fund (US) US81369Y8030
Utilities Select Sector SPDR® Fund (US) US81369Y8865
Industry
SPDR® S&P® Aerospace & Defense ETF (US) US78464A6313
SPDR® S&P® Health Care Services ETF (US) US78464A5737
SPDR® S&P® Software & Services ETF (US) US78464A5992
SPDR® S&P® Bank ETF (US) US78464A7972
SPDR® S&P® Biotech ETF (US) US78464A8707
SPDR® S&P® Capital Markets ETF (US) US78464A7717
SPDR® S&P® Health Care Equipment ETF (US) US78464A5810
SPDR® S&P® Homebuilders ETF (US) US78464A8889
SPDR® S&P® Insurance ETF (US) US78464A7899
SPDR® S&P® Metals and Mining ETF (US) US78464A7550
SPDR® S&P® Mortgage Finance ETF (US) US78464A5240
SPDR® S&P® Oil & Gas Equipment & Services ETF (US) US78464A7485
SPDR® S&P® Oil & Gas Exploration & Production ETF (US) US78464A7303
SPDR® S&P® Pharmaceuticals ETF (US) US78464A7220
SPDR® S&P® Regional Banking ETF (US) US78464A6982
SPDR® S&P® Retail ETF (US) US78464A7147
SPDR® S&P® Semiconductor ETF (US) US78464A8624
SPDR® S&P® Transportation ETF (US) US78464A5323
Fixed Income - Governments
SPDR® Barclays US Treasury Bond UCITS ETF (IE) IE00B44CND37
SPDR® Barclays 1-3 Month T-Bill ETF (US) US78464A6800
SPDR® Barclays Intermediate Term Treasury ETF (US) US78464A6727
SPDR® Barclays Long Term Treasury ETF (US) US78464A6644
SPDR® Barclays Short Term Treasury ETF (US) US78468R1014
SPDR® Barclays TIPS ETF (US) US78464A6560
SPDR® Nuveen Barclays Build America Bond ETF (US) US78464A2767
SPDR® Nuveen Barclays California Municipal Bond ETF (US) US78464A4417
SPDR® Nuveen Barclays Municipal Bond ETF (US) US78464A4581
SPDR® Nuveen Barclays New York Municipal Bond ETF (US) US78464A4334
SPDR® Nuveen Barclays Short Term Municipal Bond ETF (US) US78464A4250
SPDR® Nuveen S&P High Yield Municipal Bond ETF (US) US78464A2841
SPDR® Nuveen S&P® VRDO Municipal Bond ETF (US) US78464A3187
Fixed Income - Corporates
SPDR® Barclays Intermediate Term Corporate Bond ETF (US) US78464A3757
SPDR® Barclays Issuer Scored Corporate Bond ETF (US) US78464A1447
SPDR® Barclays Long Term Corporate Bond ETF (US) US78464A3674
SPDR® Barclays Short Term Corporate Bond ETF (US) US78464A4748
Fixed Income - Aggregates
SPDR® Barclays US Aggregate Bond UCITS ETF (IE) IE00B459R192
SPDR® Barclays Aggregate Bond ETF (US) US78464A6495
Fixed Income - High Yield
SPDR® Barclays High Yield Bond ETF (US) US78464A4177
SPDR® Barclays Short Term High Yield Bond ETF (US) US78468R4083
Fixed Income - Other
SPDR® Barclays Convertible Securities ETF (US) US78464A3591
SPDR® Barclays Investment Grade Floating Rate ETF (US) US78468R2004
SPDR® Barclays Mortgage Backed Bond ETF (US) US78464A3831
SPDR® Wells Fargo® Preferred Stock ETF (US) US78464A3591
Other Regions Style Specialty Fixed Income