ETFs by SPDR
Name | ISIN | size | TER | TDV | TD | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D SPDR Bloomberg Euro Government Bond | IE00B3S5XW04 | 299 | 0.15 | 0.00 | 0.14 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
P D SPDR Bloomberg Euro Corporate Bond | IE00B3T9LM79 | 777 | 0.12 | 0.01 | 0.18 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
P D SPDR Bloomberg UK Gilt | IE00B3W74078 | 427 | 0.15 | 0.00 | 0.14 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | |
P A SPDR MSCI ACWI IMI | IE00B3YLTY66 | 1233 | 0.17 | 0.45 | -0.04 | 0.5 | -0.9 | -0.1 | 0.9 | 0.5 | 0.2 | 0.7 | -1.1 | -0.6 | -0.6 | |
P D SPDR Bloomberg Euro Aggregate Bond | IE00B41RYL63 | 522 | 0.17 | 0.00 | 0.14 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
P D SPDR Bloomberg Global Aggregate Bond | IE00B43QJJ40 | 377 | 0.10 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||||||
P D SPDR Bloomberg US Treasury Bond | IE00B44CND37 | 457 | 0.15 | 0.00 | 0.14 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | |
P A SPDR MSCI ACWI | IE00B44Z5B48 | 2697 | 0.40 | 0.19 | 0.06 | 0.2 | -0.1 | -0.1 | 0.6 | 0.1 | 0.2 | 0.2 | -1.1 | 0.1 | 0.5 | |
P D SPDR Bloomberg US Aggregate Bond | IE00B459R192 | 133 | 0.17 | 0.01 | 0.25 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | |
P D SPDR Bloomberg Emerging Markets Local Bond (Dist) | IE00B4613386 | 1360 | 0.55 | 0.03 | 0.85 | 0.9 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | |
P A SPDR MSCI EM Asia | IE00B466KX20 | 788 | 0.55 | 0.04 | 0.48 | 0.4 | 0.5 | 0.4 | 0.4 | 0.9 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | |
P D SPDR Bloomberg Sterling Corporate Bond | IE00B4694Z11 | 505 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
P A SPDR MSCI Emerging Markets | IE00B469F816 | 429 | 0.18 | 0.12 | 0.29 | 0.0 | 0.3 | 0.0 | 0.3 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | |
P A SPDR MSCI Emerging Markets Small Cap | IE00B48X4842 | 277 | 0.55 | 0.82 | 0.34 | 0.8 | 0.0 | 0.6 | 0.6 | 1.3 | -0.8 | 0.0 | -0.6 | -0.7 | 2.2 | |
P A SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 1848 | 0.30 | 0.00 | 0.11 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
P D SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 968 | 0.30 | 0.02 | -0.39 | -0.4 | -0.6 | -0.3 | -0.5 | -0.5 | -0.2 | -0.6 | -0.1 | -0.3 | -0.4 | |
P D SPDR S&P UK Dividend Aristocrats | IE00B6S2Z822 | 124 | 0.30 | 0.02 | 0.52 | 0.6 | 0.5 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | |
P D SPDR S&P Emerging Markets Dividend Aristocrats (Dist) | IE00B6YX5B26 | 111 | 0.55 | 0.29 | 0.98 | 0.9 | 0.4 | 1.1 | 0.5 | 0.9 | 1.3 | 2.4 | 0.9 | 0.8 | 0.6 | |
P D SPDR S&P 500 | IE00B6YX5C33 | 8390 | 0.03 | 0.00 | -0.20 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | |
P D SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3544 | 0.35 | 0.01 | -0.06 | -0.1 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | |
P D SPDR Bloomberg 1-3 Year Euro Government Bond | IE00B6YX5F63 | 566 | 0.15 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
P D SPDR Bloomberg 1-5 Year Gilt | IE00B6YX5K17 | 511 | 0.15 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
P D SPDR Bloomberg 15+ Year Gilt | IE00B6YX5L24 | 236 | 0.15 | 0.01 | 0.12 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |
P D SPDR Bloomberg Euro High Yield Bond | IE00B6YX5M31 | 485 | 0.40 | 0.07 | 0.41 | 0.4 | 0.9 | 0.4 | 0.1 | 0.6 | 0.3 | 0.6 | 0.6 | 0.3 | -0.1 | |
P A SPDR FTSE UK All Share | IE00B7452L46 | 527 | 0.20 | 0.01 | 0.23 | 0.3 | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
P D SPDR Bloomberg EM Inflation Linked Local Bond | IE00B7MXFZ59 | 34 | 0.55 | 0.05 | 0.77 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | ||
P A SPDR S&P 500 Low Volatility | IE00B802KR88 | 121 | 0.35 | 0.01 | 0.00 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
P D SPDR Dow Jones Global Real Estate | IE00B8GF1M35 | 219 | 0.40 | 0.04 | 0.28 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 | 0.1 | 0.6 | 0.1 | 0.5 | |
P A SPDR MSCI EMU | IE00B910VR50 | 232 | 0.18 | 0.02 | -0.33 | -0.3 | -0.4 | -0.3 | -0.1 | -0.4 | -0.6 | -0.3 | -0.4 | -0.2 | -0.3 | |
P D SPDR S&P U.S. Dividend Aristocrats EUR Hdg (Dist) | IE00B979GK47 | 57 | 0.40 | 0.34 | -0.30 | 0.0 | 0.1 | 0.0 | -1.3 | |||||||
P D SPDR Bloomberg SASB US High Yield Corporate ESG (Dist) | IE00B99FL386 | 135 | 0.30 | 0.15 | 0.39 | -0.4 | 0.4 | 0.6 | -0.2 | 0.6 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | |
P D SPDR S&P Global Dividend Aristocrats | IE00B9CQXS71 | 964 | 0.45 | 0.02 | 0.08 | 0.0 | 0.2 | 0.1 | -0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
P D SPDR S&P Pan Asia Dividend Aristocrats | IE00B9KNR336 | 164 | 0.55 | 0.03 | 0.56 | 0.2 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | |
P D SPDR Bloomberg 1-3 Year U.S. Treasury Bond | IE00BC7GZJ81 | 48 | 0.15 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
P D SPDR Bloomberg 0-3 Year Euro Corporate Bond | IE00BC7GZW19 | 1255 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
P D SPDR Bloomberg 0-3 Year US Corporate Bond | IE00BC7GZX26 | 176 | 0.12 | 0.01 | 0.21 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
P D SPDR Bloomberg 0-5 Year Sterling Corporate Bond | IE00BCBJF711 | 305 | 0.20 | 0.00 | 0.30 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | ||
P A SPDR MSCI World Small Cap | IE00BCBJG560 | 775 | 0.45 | 0.13 | 0.17 | 0.1 | 0.0 | 0.3 | 0.5 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | |
P D SPDR FTSE UK All Share (Dist) | IE00BD5FCF91 | 81 | 0.20 | 0.01 | 0.22 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | ||||||
P A SPDR Refinitiv Global Convertible Bond EUR Hdg (Acc) | IE00BDT6FP91 | 477 | 0.55 | 0.06 | 0.26 | 0.4 | 0.5 | 0.4 | -0.2 | 0.2 | ||||||
P A SPDR MSCI ACWI USD Hdg | IE00BF1B7272 | 50 | 0.45 | 0.02 | 0.10 | 0.3 | 0.0 | 0.0 | ||||||||
P A SPDR MSCI ACWI EUR Hdg (Acc) | IE00BF1B7389 | 378 | 0.45 | 0.02 | 0.08 | 0.3 | -0.1 | 0.0 | 0.1 | |||||||
P D SPDR Bloomberg Global Aggregate Bond USD Hdg | IE00BF1QPH33 | 837 | 0.10 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
P D SPDR Bloomberg Global Aggregate Bond GBP Hdg | IE00BF1QPJ56 | 83 | 0.10 | 0.02 | 0.22 | 0.3 | 0.0 | 0.2 | 0.4 | 0.2 | ||||||
P D SPDR Bloomberg Global Aggregate Bond EUR Hdg | IE00BF1QPL78 | 569 | 0.10 | 0.01 | 0.14 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | ||||||
P A SPDR EURO STOXX Low Volatility | IE00BFTWP510 | 24 | 0.30 | 0.02 | -0.20 | -0.1 | -0.3 | -0.2 | -0.1 | -0.5 | -0.3 | -0.1 | -0.1 | -0.1 | ||
P A SPDR S&P U.S. Communication Services Select Sector | IE00BFWFPX50 | 157 | 0.15 | 0.00 | 0.00 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | ||||||
P A SPDR Bloomberg Emerging Markets Local Bond (Acc) | IE00BFWFPY67 | 55 | 0.55 | 0.05 | 0.80 | 0.9 | 0.5 | 0.6 | 0.9 | 1.1 | ||||||
P A SPDR MSCI World | IE00BFY0GT14 | 5061 | 0.12 | 0.02 | -0.12 | -0.2 | -0.2 | -0.2 | 0.1 | |||||||
P A SPDR S&P 500 ESG Leaders | IE00BH4GPZ28 | 2211 | 0.10 | 0.00 | -0.12 | -0.1 | -0.1 | -0.2 | -0.1 | |||||||
P A SPDR Dow Jones Global Real Estate (Acc) | IE00BH4GR342 | 31 | 0.40 | 0.01 | 0.22 | 0.4 | 0.2 | 0.2 | 0.1 | |||||||
P A SPDR Russell 2000 U.S. Small Cap | IE00BJ38QD84 | 2703 | 0.30 | 0.11 | -0.12 | 0.1 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | ||
P A SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg (Acc) | IE00BJL36X53 | 84 | 0.47 | 0.65 | 0.15 | 0.3 | -1.2 | 0.6 | 0.9 | |||||||
P A SPDR Bloomberg 1-3 Month T-Bill (acc) | IE00BJXRT698 | 410 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
P A SPDR STOXX Europe 600 SRI (Acc) | IE00BK5H8015 | 289 | 0.12 | 0.02 | -0.20 | -0.3 | -0.1 | -0.4 | 0.0 | |||||||
P A SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR (Acc) | IE00BK8JH525 | 125 | 0.60 | 13.91 | -1.45 | 1.0 | 0.4 | 0.7 | -7.9 | |||||||
P A SPDR Bloomberg Global Aggregate Bond USD Hdg | IE00BKC94M46 | 152 | 0.10 | 0.01 | 0.22 | 0.2 | 0.3 | 0.1 | 0.3 | |||||||
P A SPDR MSCI Europe Consumer Discretionary | IE00BKWQ0C77 | 137 | 0.18 | 0.10 | 0.03 | 0.0 | -0.2 | 0.0 | 0.9 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | ||
P A SPDR MSCI Europe Consumer Staples | IE00BKWQ0D84 | 157 | 0.18 | 0.01 | 0.13 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | ||
P A SPDR MSCI Europe Energy | IE00BKWQ0F09 | 992 | 0.18 | 0.13 | -0.11 | -0.4 | -0.5 | -0.3 | 0.0 | -0.1 | -0.1 | 0.2 | 0.7 | -0.5 | ||
P A SPDR MSCI Europe Financials | IE00BKWQ0G16 | 338 | 0.18 | 0.03 | -0.29 | -0.5 | -0.5 | -0.4 | 0.0 | -0.4 | -0.3 | -0.2 | -0.2 | -0.1 | ||
P A SPDR MSCI Europe Health Care | IE00BKWQ0H23 | 662 | 0.18 | 0.00 | 0.12 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | ||
P A SPDR MSCI Europe Industrials | IE00BKWQ0J47 | 314 | 0.18 | 0.01 | -0.09 | -0.1 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | ||
P A SPDR MSCI Europe Technology | IE00BKWQ0K51 | 81 | 0.18 | 0.11 | 0.19 | 0.1 | 0.0 | 0.3 | 0.9 | 0.5 | 0.2 | 0.1 | -0.3 | -0.1 | ||
P A SPDR MSCI Europe Materials | IE00BKWQ0L68 | 383 | 0.18 | 0.01 | -0.02 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | ||
P A SPDR MSCI Europe Small Cap | IE00BKWQ0M75 | 88 | 0.30 | 0.13 | 0.06 | -0.2 | -0.4 | 0.1 | 0.2 | -0.1 | -0.2 | 0.3 | 0.9 | -0.1 | ||
P A SPDR MSCI Europe Telecommunication Services | IE00BKWQ0N82 | 25 | 0.18 | 0.25 | -0.33 | -0.2 | -0.3 | -1.7 | -0.1 | -0.2 | -0.4 | -0.1 | 0.0 | 0.0 | ||
P A SPDR MSCI Europe Utilities | IE00BKWQ0P07 | 159 | 0.18 | 0.02 | -0.23 | -0.4 | -0.5 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | ||
P A SPDR MSCI Europe | IE00BKWQ0Q14 | 259 | 0.25 | 0.00 | -0.14 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||
P A SPDR Bloomberg SASB Euro Corporate ESG | IE00BLF7VW10 | 75 | 0.15 | 0.00 | 0.25 | 0.3 | 0.2 | |||||||||
P A SPDR Bloomberg SASB U.S. Corporate ESG | IE00BLF7VX27 | 6442 | 0.15 | 0.01 | 0.30 | 0.3 | 0.2 | 0.4 | ||||||||
P D SPDR Refinitiv Global Convertible Bond | IE00BNH72088 | 596 | 0.50 | 0.07 | 0.29 | 0.5 | 0.4 | 0.3 | -0.4 | 0.2 | 0.4 | 0.5 | 0.5 | 0.2 | ||
P D SPDR ICE BofA 0-5 Year EM USD Government Bond | IE00BP46NG52 | 84 | 0.42 | 0.26 | 0.28 | 0.3 | -1.1 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||
P D SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 1097 | 0.40 | 0.01 | 0.60 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.5 | |||
P D SPDR Bloomberg 3-5 Year Euro Government Bond | IE00BS7K8821 | 23 | 0.15 | 0.00 | 0.14 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
P A SPDR FTSE EPRA Europe ex UK Real Estate | IE00BSJCQV56 | 94 | 0.30 | 0.05 | 0.54 | 0.8 | 0.1 | 0.3 | 0.6 | 0.8 | 0.5 | 0.7 | 0.5 | |||
P A SPDR MSCI Europe Small Cap Value Weighted | IE00BSPLC298 | 170 | 0.30 | 0.21 | 0.18 | 0.0 | -0.3 | 0.6 | 0.6 | -0.3 | -0.1 | 1.0 | -0.1 | |||
P A SPDR MSCI Europe Value | IE00BSPLC306 | 24 | 0.20 | 0.03 | -0.18 | -0.4 | -0.2 | 0.1 | -0.1 | 0.0 | -0.2 | -0.1 | -0.5 | |||
P A SPDR MSCI USA Small Cap Value Weighted | IE00BSPLC413 | 468 | 0.30 | 0.07 | 0.24 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.8 | |||
P A SPDR MSCI USA Value | IE00BSPLC520 | 118 | 0.20 | 0.01 | -0.14 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | |||
P A SPDR S&P U.S. Consumer Discretionary Select Sector | IE00BWBXM278 | 107 | 0.15 | 0.01 | -0.02 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |||
P A SPDR S&P U.S. Consumer Staples Select Sector | IE00BWBXM385 | 188 | 0.15 | 0.00 | -0.32 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.3 | |||
P A SPDR S&P U.S. Energy Select Sector | IE00BWBXM492 | 722 | 0.15 | 0.03 | -0.42 | -0.4 | -0.7 | -0.5 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | |||
P A SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 335 | 0.15 | 0.00 | -0.15 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | |||
P A SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 372 | 0.15 | 0.00 | -0.12 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | |||
P A SPDR S&P U.S. Industrials Select Sector | IE00BWBXM724 | 223 | 0.15 | 0.01 | -0.15 | -0.1 | -0.2 | -0.1 | -0.3 | 0.0 | -0.1 | -0.2 | -0.2 | |||
P A SPDR S&P U.S. Materials Select Sector | IE00BWBXM831 | 35 | 0.15 | 0.01 | -0.28 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.1 | |||
P A SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 1012 | 0.15 | 0.03 | -0.09 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.5 | -0.2 | |||
P A SPDR S&P U.S. Utilities Select Sector | IE00BWBXMB69 | 29 | 0.15 | 0.00 | -0.35 | -0.4 | -0.3 | -0.3 | -0.5 | -0.3 | -0.4 | -0.3 | -0.3 | |||
P D SPDR Bloomberg 3-7 Year U.S. Treasury Bond | IE00BYSZ5R67 | 44 | 0.15 | 0.00 | 0.14 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
P D SPDR Bloomberg 7-10 Year U.S. Treasury Bond | IE00BYSZ5T81 | 12 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | ||||
P D SPDR Bloomberg 10+ Year U.S. Treasury Bond | IE00BYSZ5V04 | 83 | 0.15 | 0.00 | 0.13 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | ||||
P D SPDR Bloomberg 10+ Year Euro Government Bond | IE00BYSZ6062 | 50 | 0.15 | 0.01 | 0.13 | 0.1 | 0.0 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | ||||
P D SPDR Bloomberg 1-10 Year U.S. Corporate Bond | IE00BYV12Y75 | 215 | 0.12 | 0.01 | 0.07 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | 0.2 | ||||
P A SPDR S&P 500 EUR Hdg (Acc) | IE00BYYW2V44 | 564 | 0.12 | 0.12 | -0.30 | -0.1 | -0.1 | -0.1 | -1.0 | -0.2 | ||||||
P D SPDR Bloomberg 10+ Year U.S. Corporate Bond | IE00BZ0G8860 | 89 | 0.12 | 0.08 | 0.08 | 0.0 | 0.2 | 0.0 | -0.5 | -0.1 | 0.2 | 0.3 | 0.5 | |||
P D SPDR Bloomberg U.S. TIPS | IE00BZ0G8977 | 289 | 0.17 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | |||
P A SPDR MSCI Japan | IE00BZ0G8B96 | 452 | 0.12 | 0.04 | 0.30 | 0.2 | 0.1 | 0.1 | 0.3 | 0.7 | 0.2 | 0.5 | 0.3 | |||
P A SPDR MSCI Japan EUR Hedged | IE00BZ0G8C04 | 35 | 0.17 | 0.07 | 0.48 | 0.4 | 0.6 | 0.3 | 0.4 | 1.0 | 0.0 | 0.6 | 0.5 |
Name | size | TD | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P D SPDR Bloomberg Euro Government Bond | 299 | 0.14 | -6.1 | -16.0 | 7.0 | -18.6 | -3.6 | 4.8 | 6.7 | 0.8 | 0.0 | 3.1 | 1.5 | 13.0 |
P D SPDR Bloomberg Euro Corporate Bond | 777 | 0.18 | -0.2 | -8.3 | 8.0 | -14.1 | -1.2 | 2.6 | 6.1 | -1.4 | 2.2 | 4.6 | -0.7 | 8.3 |
P D SPDR Bloomberg UK Gilt | 427 | 0.14 | -13.5 | -26.2 | 3.4 | -29.0 | 0.6 | 2.9 | 13.8 | -0.8 | -1.7 | -5.0 | 5.8 | 23.4 |
P A SPDR MSCI ACWI IMI | 1233 | -0.04 | 84.0 | 34.9 | 21.1 | -12.4 | 27.1 | 5.9 | 28.8 | -6.0 | 8.7 | 12.6 | 9.4 | 19.2 |
P D SPDR Bloomberg Euro Aggregate Bond | 522 | 0.14 | -5.6 | -14.2 | 7.0 | -17.3 | -3.0 | 3.8 | 5.9 | 0.3 | 0.5 | 3.1 | 0.9 | 11.0 |
P D SPDR Bloomberg Global Aggregate Bond | 377 | 0.18 | 4.5 | -4.3 | 5.5 | -11.2 | 2.2 | 0.0 | 9.1 | |||||
P D SPDR Bloomberg US Treasury Bond | 457 | 0.14 | 9.2 | 1.0 | 3.9 | -7.1 | 4.7 | -1.0 | 9.1 | 5.5 | -9.8 | 3.9 | 11.9 | 19.8 |
P A SPDR MSCI ACWI | 2697 | 0.06 | 85.4 | 34.9 | 22.0 | -13.2 | 27.4 | 6.2 | 29.4 | -5.3 | 9.2 | 12.1 | 8.3 | 18.4 |
P D SPDR Bloomberg US Aggregate Bond | 133 | 0.25 | 12.0 | 2.4 | 5.3 | -7.8 | 5.5 | -1.6 | 11.1 | 4.5 | -8.9 | 5.1 | 11.4 | 20.8 |
P D SPDR Bloomberg Emerging Markets Local Bond (Dist) | 1360 | 0.85 | 12.1 | 3.1 | 10.4 | -5.1 | -1.6 | -5.2 | 14.8 | -1.3 | 0.6 | 8.8 | -2.9 | 9.1 |
P A SPDR MSCI EM Asia | 788 | 0.48 | 29.1 | -9.2 | 7.4 | -16.7 | 1.5 | 17.5 | 21.0 | -11.8 | 25.6 | 9.0 | -0.4 | 19.0 |
P D SPDR Bloomberg Sterling Corporate Bond | 505 | 0.21 | 4.3 | -14.2 | 9.6 | -23.6 | 2.5 | 3.1 | 17.9 | -3.5 | 1.1 | -3.8 | 6.0 | 21.2 |
P A SPDR MSCI Emerging Markets | 429 | 0.29 | 27.0 | -2.7 | 9.8 | -15.4 | 4.7 | 8.3 | 20.6 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 |
P A SPDR MSCI Emerging Markets Small Cap | 277 | 0.34 | 67.2 | 36.2 | 23.1 | -12.9 | 27.0 | 9.0 | 12.7 | -13.9 | 18.1 | 5.8 | 4.2 | 12.8 |
P A SPDR S&P 400 US Mid Cap | 1848 | 0.11 | 88.7 | 41.7 | 15.8 | -8.2 | 33.3 | 3.7 | 28.4 | -7.4 | 2.0 | 23.4 | 8.0 | 24.7 |
P D SPDR S&P Euro Dividend Aristocrats | 968 | -0.39 | 29.7 | 20.7 | 18.4 | -11.3 | 14.9 | -12.0 | 22.1 | -7.8 | 10.6 | 9.6 | 11.6 | 1.9 |
P D SPDR S&P UK Dividend Aristocrats | 124 | 0.52 | 23.7 | 12.1 | 6.2 | -13.1 | 21.5 | -21.2 | 40.0 | -16.1 | -0.1 | -7.0 | 7.8 | 5.5 |
P D SPDR S&P Emerging Markets Dividend Aristocrats (Dist) | 111 | 0.98 | 11.5 | 8.5 | 6.0 | -4.0 | 6.6 | -10.0 | 14.1 | -2.2 | 12.9 | 20.8 | -19.1 | 5.0 |
P D SPDR S&P 500 | 8390 | -0.20 | 118.1 | 50.4 | 25.9 | -13.3 | 37.8 | 8.3 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 |
P D SPDR S&P US Dividend Aristocrats | 3544 | -0.06 | 67.8 | 43.7 | 2.0 | 5.2 | 34.0 | -7.0 | 25.6 | 1.4 | 1.9 | 22.9 | 9.8 | 29.5 |
P D SPDR Bloomberg 1-3 Year Euro Government Bond | 566 | 0.18 | -2.7 | -2.7 | 3.3 | -5.0 | -0.9 | -0.1 | 0.1 | -0.2 | -0.5 | 0.2 | 0.5 | 1.5 |
P D SPDR Bloomberg 1-5 Year Gilt | 511 | 0.16 | 0.1 | -3.2 | 3.7 | -10.4 | 4.2 | -3.8 | 7.4 | -0.8 | -3.8 | -11.8 | 6.2 | 11.3 |
P D SPDR Bloomberg 15+ Year Gilt | 236 | 0.12 | -27.7 | -43.3 | 1.4 | -43.2 | -1.5 | 7.6 | 18.6 | -1.0 | -0.1 | 1.9 | 5.5 | 35.6 |
P D SPDR Bloomberg Euro High Yield Bond | 485 | 0.41 | 14.5 | 2.3 | 11.8 | -11.1 | 2.9 | 1.7 | 10.1 | -4.2 | 5.0 | 9.2 | -0.6 | 5.5 |
P A SPDR FTSE UK All Share | 527 | 0.23 | 38.2 | 28.4 | 7.6 | -4.9 | 25.5 | -14.8 | 26.4 | -10.7 | 9.1 | 0.1 | 6.3 | 9.0 |
P D SPDR Bloomberg EM Inflation Linked Local Bond | 34 | 0.77 | 13.9 | 0.1 | 8.2 | 1.8 | -9.1 | 15.3 | -1.2 | -1.4 | 11.9 | -6.3 | 15.3 | |
P A SPDR S&P 500 Low Volatility | 121 | 0.00 | 56.8 | 33.7 | 0.1 | 0.6 | 32.8 | -9.9 | 30.1 | 4.2 | 2.9 | 12.7 | 15.0 | 33.0 |
P D SPDR Dow Jones Global Real Estate | 219 | 0.28 | 23.3 | 22.0 | 10.4 | -20.8 | 39.6 | -18.2 | 23.5 | -2.6 | -5.2 | 6.0 | 11.8 | 35.1 |
P A SPDR MSCI EMU | 232 | -0.33 | 60.0 | 28.2 | 19.1 | -12.1 | 22.5 | -0.9 | 25.9 | -12.1 | 12.8 | 4.8 | 10.0 | 4.6 |
P D SPDR S&P U.S. Dividend Aristocrats EUR Hdg (Dist) | 57 | -0.30 | 17.2 | -1.0 | -4.1 | 23.4 | -0.6 | |||||||
P D SPDR Bloomberg SASB US High Yield Corporate ESG (Dist) | 135 | 0.39 | 29.8 | 20.5 | 12.5 | -5.1 | 12.9 | -3.6 | 11.8 | 4.6 | -7.2 | 17.1 | 6.1 | 14.5 |
P D SPDR S&P Global Dividend Aristocrats | 964 | 0.08 | 34.0 | 30.8 | 6.9 | -1.2 | 23.9 | -16.7 | 22.9 | -5.0 | 4.7 | 16.3 | 1.9 | 19.1 |
P D SPDR S&P Pan Asia Dividend Aristocrats | 164 | 0.56 | 29.6 | 14.5 | 15.6 | -10.3 | 10.4 | -8.6 | 23.9 | -4.6 | 14.3 | 7.6 | 14.1 | 14.5 |
P D SPDR Bloomberg 1-3 Year U.S. Treasury Bond | 48 | 0.18 | 13.1 | 13.1 | 4.1 | 2.0 | 6.6 | -5.5 | 5.8 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 |
P D SPDR Bloomberg 0-3 Year Euro Corporate Bond | 1255 | 0.30 | 1.1 | 0.1 | 4.4 | -3.8 | -0.3 | 0.3 | 0.7 | -0.5 | 0.1 | 0.9 | 0.3 | 1.6 |
P D SPDR Bloomberg 0-3 Year US Corporate Bond | 176 | 0.21 | 18.8 | 17.5 | 5.4 | 3.9 | 7.3 | -5.5 | 6.9 | 6.4 | -10.4 | 4.7 | 11.8 | 15.0 |
P D SPDR Bloomberg 0-5 Year Sterling Corporate Bond | 305 | 0.30 | 9.6 | 1.3 | 7.7 | -10.9 | 5.5 | -2.3 | 10.8 | -1.4 | -1.5 | -10.2 | 6.6 | |
P A SPDR MSCI World Small Cap | 775 | 0.17 | 69.7 | 23.8 | 15.7 | -13.7 | 24.1 | 6.0 | 29.3 | -9.9 | 7.4 | 16.0 | 10.4 | 16.7 |
P D SPDR FTSE UK All Share (Dist) | 81 | 0.22 | 38.5 | 28.5 | 7.6 | -4.9 | 25.6 | -14.7 | 26.4 | |||||
P A SPDR Refinitiv Global Convertible Bond EUR Hdg (Acc) | 477 | 0.26 | 29.6 | -12.4 | 10.8 | -19.5 | -1.8 | 32.7 | 11.5 | |||||
P A SPDR MSCI ACWI USD Hdg | 50 | 0.10 | 41.8 | 22.4 | -10.7 | 29.7 | ||||||||
P A SPDR MSCI ACWI EUR Hdg (Acc) | 378 | 0.08 | 18.8 | 19.0 | -17.4 | 20.9 | 11.4 | |||||||
P D SPDR Bloomberg Global Aggregate Bond USD Hdg | 837 | 0.20 | 13.7 | 6.4 | 6.9 | -5.9 | 5.7 | -3.3 | 10.5 | |||||
P D SPDR Bloomberg Global Aggregate Bond GBP Hdg | 83 | 0.22 | 3.2 | -7.8 | 5.9 | -16.7 | 4.5 | -1.0 | 13.1 | |||||
P D SPDR Bloomberg Global Aggregate Bond EUR Hdg | 569 | 0.14 | -3.4 | -11.5 | 4.5 | -13.3 | -2.3 | 3.9 | 5.0 | |||||
P A SPDR EURO STOXX Low Volatility | 24 | -0.20 | 29.0 | 13.1 | 12.5 | -14.7 | 17.9 | -5.4 | 20.5 | -7.6 | 15.4 | 1.5 | 17.1 | |
P A SPDR S&P U.S. Communication Services Select Sector | 157 | 0.00 | 99.9 | 27.3 | 51.4 | -32.0 | 23.6 | 17.3 | 33.9 | |||||
P A SPDR Bloomberg Emerging Markets Local Bond (Acc) | 55 | 0.80 | 12.0 | 3.1 | 10.4 | -5.1 | -1.6 | -5.2 | 14.6 | |||||
P A SPDR MSCI World | 5061 | -0.12 | 41.7 | 24.0 | -12.8 | 31.1 | 6.3 | |||||||
P A SPDR S&P 500 ESG Leaders | 2211 | -0.12 | 56.1 | 30.5 | -13.4 | 38.1 | 9.6 | |||||||
P A SPDR Dow Jones Global Real Estate (Acc) | 31 | 0.22 | 21.9 | 10.3 | -20.8 | 39.6 | -18.3 | |||||||
P A SPDR Russell 2000 U.S. Small Cap | 2703 | -0.12 | 68.9 | 20.6 | 16.3 | -15.9 | 23.2 | 9.6 | 27.8 | -7.1 | 0.6 | 24.5 | 6.9 | |
P A SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg (Acc) | 84 | 0.15 | -6.7 | 3.8 | -8.9 | -1.3 | 0.9 | |||||||
P A SPDR Bloomberg 1-3 Month T-Bill (acc) | 410 | 0.10 | 21.4 | 5.0 | 7.7 | 7.3 | -7.8 | |||||||
P A SPDR STOXX Europe 600 SRI (Acc) | 289 | -0.20 | 32.4 | 19.2 | -11.7 | 25.8 | -1.9 | |||||||
P A SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR (Acc) | 125 | -1.45 | -15.7 | 7.4 | -13.2 | -9.6 | 1.9 | |||||||
P A SPDR Bloomberg Global Aggregate Bond USD Hdg | 152 | 0.22 | 6.4 | 6.9 | -6.0 | 5.8 | -3.3 | |||||||
P A SPDR MSCI Europe Consumer Discretionary | 137 | 0.03 | 67.0 | 18.8 | 15.9 | -16.6 | 22.9 | 5.6 | 33.1 | -14.2 | 9.8 | -0.4 | 12.1 | |
P A SPDR MSCI Europe Consumer Staples | 157 | 0.13 | 34.9 | 11.8 | 1.5 | -8.4 | 20.3 | -3.6 | 25.1 | -9.0 | 8.7 | -0.4 | 19.5 | |
P A SPDR MSCI Europe Energy | 992 | -0.11 | 52.8 | 104.1 | 9.0 | 37.6 | 36.1 | -31.5 | 9.3 | -0.2 | 5.0 | 32.1 | -7.9 | |
P A SPDR MSCI Europe Financials | 338 | -0.29 | 58.7 | 53.3 | 22.0 | -2.6 | 29.0 | -15.6 | 22.7 | -19.0 | 12.2 | 0.1 | 6.2 | |
P A SPDR MSCI Europe Health Care | 662 | 0.12 | 67.1 | 29.7 | 8.4 | -4.5 | 25.3 | -2.1 | 31.6 | -0.7 | 2.8 | -9.5 | 14.8 | |
P A SPDR MSCI Europe Industrials | 314 | -0.09 | 91.6 | 36.8 | 27.2 | -16.7 | 29.1 | 3.6 | 35.2 | -13.1 | 15.3 | 10.9 | 8.9 | |
P A SPDR MSCI Europe Technology | 81 | 0.19 | 104.9 | 31.6 | 35.1 | -28.6 | 36.4 | 13.6 | 37.1 | -7.0 | 19.5 | 4.5 | 15.5 | |
P A SPDR MSCI Europe Materials | 383 | -0.02 | 76.2 | 27.6 | 12.6 | -9.1 | 24.7 | 9.4 | 26.2 | -13.9 | 18.7 | 28.6 | -8.9 | |
P A SPDR MSCI Europe Small Cap | 88 | 0.06 | 49.4 | 8.8 | 12.9 | -22.1 | 23.7 | 4.4 | 31.5 | -15.7 | 18.7 | 0.0 | 23.6 | |
P A SPDR MSCI Europe Telecommunication Services | 25 | -0.33 | 5.8 | 16.5 | 15.3 | -12.0 | 14.8 | -13.4 | 4.9 | -9.2 | 1.8 | -13.3 | 11.9 | |
P A SPDR MSCI Europe Utilities | 159 | -0.23 | 66.0 | 14.3 | 13.9 | -7.6 | 8.6 | 11.7 | 30.0 | 3.0 | 8.7 | -5.1 | 0.4 | |
P A SPDR MSCI Europe | 259 | -0.14 | 60.7 | 31.7 | 16.0 | -9.4 | 25.3 | -3.3 | 26.2 | -10.4 | 10.4 | 2.7 | 8.3 | |
P A SPDR Bloomberg SASB Euro Corporate ESG | 75 | 0.25 | -13.7 | -1.1 | ||||||||||
P A SPDR Bloomberg SASB U.S. Corporate ESG | 6442 | 0.30 | 2.4 | 8.3 | -10.8 | 5.9 | ||||||||
P D SPDR Refinitiv Global Convertible Bond | 596 | 0.29 | 47.1 | 0.4 | 12.8 | -14.5 | 4.1 | 26.2 | 16.1 | -0.5 | -1.1 | 7.1 | 11.7 | |
P D SPDR ICE BofA 0-5 Year EM USD Government Bond | 84 | 0.28 | 14.0 | 12.4 | 6.1 | -1.1 | 7.1 | -5.9 | 7.8 | 4.8 | -8.2 | 7.6 | 13.1 | |
P D SPDR Morningstar Multi-Asset Global Infrastructure | 1097 | 0.60 | 33.8 | 12.2 | 8.1 | -9.3 | 14.4 | -0.8 | 20.2 | -0.3 | 0.9 | 10.8 | ||
P D SPDR Bloomberg 3-5 Year Euro Government Bond | 23 | 0.14 | -4.0 | -6.7 | 5.2 | -10.1 | -1.3 | 1.1 | 1.7 | 0.0 | -0.1 | 1.4 | 1.3 | |
P A SPDR FTSE EPRA Europe ex UK Real Estate | 94 | 0.54 | -2.1 | -16.8 | 18.7 | -37.0 | 11.2 | -6.4 | 25.8 | -5.7 | 15.1 | 4.6 | ||
P A SPDR MSCI Europe Small Cap Value Weighted | 170 | 0.18 | 56.5 | 27.8 | 16.2 | -14.3 | 28.3 | -3.5 | 26.9 | -18.2 | 13.0 | 4.0 | ||
P A SPDR MSCI Europe Value | 24 | -0.18 | 57.3 | 39.4 | 14.3 | -4.8 | 28.1 | -8.2 | 22.9 | -14.6 | 10.7 | 8.3 | ||
P A SPDR MSCI USA Small Cap Value Weighted | 468 | 0.24 | 112.1 | 68.2 | 21.2 | -4.6 | 45.5 | -0.4 | 26.6 | -10.2 | -3.5 | 29.4 | ||
P A SPDR MSCI USA Value | 118 | -0.14 | 76.4 | 44.4 | 15.0 | -9.4 | 38.6 | -6.1 | 30.1 | -7.7 | 4.5 | 19.3 | ||
P A SPDR S&P U.S. Consumer Discretionary Select Sector | 107 | -0.02 | 107.8 | 34.8 | 40.1 | -30.0 | 37.4 | 17.6 | 31.1 | 6.4 | 8.1 | 8.5 | ||
P A SPDR S&P U.S. Consumer Staples Select Sector | 188 | -0.32 | 69.9 | 29.9 | -1.3 | 5.0 | 25.4 | 0.7 | 29.9 | -4.1 | -0.7 | 7.6 | ||
P A SPDR S&P U.S. Energy Select Sector | 722 | -0.42 | 97.9 | 181.8 | -1.2 | 74.1 | 63.8 | -38.4 | 14.0 | -14.6 | -13.1 | 31.0 | ||
P A SPDR S&P U.S. Financials Select Sector | 335 | -0.15 | 84.2 | 52.7 | 11.7 | -5.3 | 44.4 | -10.2 | 34.4 | -9.2 | 7.3 | 25.5 | ||
P A SPDR S&P U.S. Health Care Select Sector | 372 | -0.12 | 81.8 | 42.4 | 1.7 | 3.8 | 34.9 | 3.7 | 23.0 | 11.0 | 7.1 | -0.3 | ||
P A SPDR S&P U.S. Industrials Select Sector | 223 | -0.15 | 103.9 | 52.6 | 17.6 | 0.1 | 29.7 | 1.6 | 31.5 | -9.3 | 9.0 | 22.9 | ||
P A SPDR S&P U.S. Materials Select Sector | 35 | -0.28 | 98.4 | 42.1 | 12.1 | -7.1 | 36.5 | 10.1 | 26.7 | -11.1 | 9.1 | 19.5 | ||
P A SPDR S&P U.S. Technology Select Sector | 1012 | -0.09 | 244.2 | 70.9 | 55.4 | -23.7 | 44.2 | 31.6 | 53.0 | 2.9 | 18.1 | 17.8 | ||
P A SPDR S&P U.S. Utilities Select Sector | 29 | -0.35 | 46.6 | 24.5 | -7.6 | 7.3 | 25.6 | -8.2 | 28.3 | 8.3 | -1.8 | 18.7 | ||
P D SPDR Bloomberg 3-7 Year U.S. Treasury Bond | 44 | 0.14 | 10.9 | 5.0 | 4.3 | -3.9 | 4.7 | -1.9 | 7.6 | 6.2 | -11.0 | |||
P D SPDR Bloomberg 7-10 Year U.S. Treasury Bond | 12 | 0.16 | 8.4 | -2.9 | 3.4 | -9.7 | 4.0 | 0.8 | 10.8 | 5.6 | -9.6 | |||
P D SPDR Bloomberg 10+ Year U.S. Treasury Bond | 83 | 0.13 | 0.1 | -21.0 | 2.9 | -24.9 | 2.3 | 7.9 | 17.3 | 2.6 | -4.4 | |||
P D SPDR Bloomberg 10+ Year Euro Government Bond | 50 | 0.13 | -11.2 | -30.6 | 10.4 | -32.3 | -7.2 | 10.9 | 15.4 | 2.3 | -0.5 | |||
P D SPDR Bloomberg 1-10 Year U.S. Corporate Bond | 215 | 0.07 | 23.8 | 9.7 | 7.3 | -3.9 | 6.3 | -1.2 | 14.2 | 3.6 | -7.8 | |||
P A SPDR S&P 500 EUR Hdg (Acc) | 564 | -0.30 | 81.1 | 23.1 | 22.4 | -20.9 | 27.1 | 15.8 | 27.1 | |||||
P D SPDR Bloomberg 10+ Year U.S. Corporate Bond | 89 | 0.08 | 23.7 | -7.1 | 10.9 | -21.2 | 6.2 | 5.0 | 26.8 | -3.0 | -1.4 | 13.7 | ||
P D SPDR Bloomberg U.S. TIPS | 289 | 0.16 | 24.0 | 9.3 | 3.7 | -7.3 | 13.7 | 2.3 | 11.0 | 3.1 | -9.0 | 7.7 | ||
P A SPDR MSCI Japan | 452 | 0.30 | 59.0 | 24.6 | 28.4 | -11.1 | 9.1 | 4.9 | 21.6 | -8.7 | 8.4 | 5.2 | ||
P A SPDR MSCI Japan EUR Hedged | 35 | 0.48 | 77.5 | 41.5 | 32.4 | -5.0 | 12.5 | 7.5 | 16.7 | -16.2 | 18.6 | -3.0 |