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Etf (123)

Issuer: SSGA Europe Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street SPDR S&P 500 Low Volatility UCITS ETF	USD	IE00B802KR88	Equity Usa - Large & Mid Cap		03/10/2012	24/07/2026	88.35
State Street SPDR S&P 500 UCITS ETF Acc	USD	IE000XZSV718	Equity Usa - Large & Mid Cap	-	01/11/2023	24/07/2026	18.32
State Street SPDR S&P 500 UCITS ETF Dis	USD	IE00B6YX5C33	Equity Usa - Large & Mid Cap		19/03/2012	24/07/2026	740.25
State Street SPDR S&P 500 UCITS ETF EUR Hdg	EUR	IE00BYYW2V44	Equity Usa - EUR Hedged		31/10/2018	24/07/2026	17.97
State Street SPDR S&P Em.Markets Dividend Aristocrats UCITS ETF Dis	USD	IE00B6YX5B26	Equity World (Emerging Markets) - Large & Mid Cap Value		14/10/2011	24/07/2026	17.56
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	EUR	IE00B5M1WJ87	Equity Eurozone - Large & Mid Cap		28/02/2012	24/07/2026	30.25
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF Acc	EUR	IE000ZEOCR03	Equity Eurozone - Large & Mid Cap	-	04/11/2025	24/07/2026	10.47
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	USD	IE00B9CQXS71	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/05/2013	24/07/2026	40.70
State Street SPDR S&P Pan Asia Divid. Aristocrats UCITS ETF	USD	IE00B9KNR336	Equity Asia Pacific (Emerging & Developed Markets)		14/05/2013	24/07/2026	57.06
State Street SPDR S&P U.S. Communication Serv. Sel. Sector UCITS ETF	USD	IE00BFWFPX50	Equity Sector - Technology (USA)		15/08/2018	24/07/2026	50.38
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	USD	IE00B6YX5D40	Equity Usa - Large & Mid Cap Value		14/10/2011	24/07/2026	86.04
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	GBP	IE00B6S2Z822	Equity UK - Large & Mid Cap		28/02/2012	24/07/2026	13.63
State Street SPDR S&P US Consumer Discretionary Sel. Sector UCITS ETF	USD	IE00BWBXM278	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		07/07/2015	24/07/2026	67.91
State Street SPDR S&P US Consumer Staples Sel. Sector UCITS ETF	USD	IE00BWBXM385	Equity Sector - Essential Consumer Goods		07/07/2015	24/07/2026	45.56
State Street SPDR S&P US Energy Select Sector UCITS ETF	USD	IE00BWBXM492	Equity Sector - Energy		07/07/2015	24/07/2026	48.12
State Street SPDR S&P US Financials Select Sector UCITS ETF	USD	IE00BWBXM500	Equity Sector - Finance (World)		07/07/2015	24/07/2026	66.89
State Street SPDR S&P US Health Care Select Sector UCITS ETF	USD	IE00BWBXM617	Equity Sector - Healthcare		07/07/2015	24/07/2026	50.55
State Street SPDR S&P US Industrials Select Sector UCITS ETF	USD	IE00BWBXM724	Equity Sector - Industrial Goods & Services		07/07/2015	24/07/2026	79.42
State Street SPDR S&P US Materials Select Sector UCITS ETF	USD	IE00BWBXM831	Equity Sector - Materials & Chemicals		07/07/2015	24/07/2026	50.82
State Street SPDR S&P US Technology Select Sector UCITS ETF	USD	IE00BWBXM948	Equity Sector - Technology (USA)		07/07/2015	24/07/2026	177.13

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