SPDR - Alle 358 ETF'er på ét sted

SPDR, et amerikansk selskab, tilbyder en række børshandlede fonde (ETF'er). Firmaet blev grundlagt i 1993 af State Street Global Advisors (SSgA) og er en del af SSgA virksomhedsfamilie. SPDR er den største ETF-udbyder i verden og er noteret på New York Stock Exchange (NYSE) med en portefølje på over 200 ETF'er. SPDRs mission er at tilbyde investorer adgang til et bredt udvalg af aktivklasser til konkurrencedygtige priser. Selskabets ETF'er dækker en bred vifte af sektorer, herunder internationale, indenlandske og vækstmarkeder, råvarer, obligationer og alternative investeringer. ETF'erne er designet til at følge et benchmark-indeks som S&P 500 eller Dow Jones Industrial Average og giver investorer mulighed for at deltage i den underliggende indeks' performance. ETF'erne tilbyder også investorer muligheden for at diversificere deres porteføljer ved at investere i flere aktivklasser i ét produkt.

SPDR har introduceret en række innovative produkter som SPDR S&P 500 ETF (SPY), den største ETF i verden, og SPDR Gold Shares (GLD), den første guld-ETF i verden. Firmaet tilbyder også omkostningseffektive core-building-block ETF'er som SPDR Portfolio S&P 500 ETF (SPLG), SPDR Portfolio Total Stock Market ETF (SPTM) og SPDR Portfolio Short Term Treasury ETF (SPTS).

Ud over sine ETF'er tilbyder SPDR også en variation af tjenester for at hjælpe investorer med at administrere deres porteføljer. Disse inkluderer porteføljeanalytik, risikostyring og ETF-forskning. Firmaet stiller også omfattende uddannelsesressourcer til rådighed for at hjælpe investorer med at få en bedre forståelse for ETF-markedet.

SPDR er ivrig efter at hjælpe investorer med at nå deres finansielle mål ved at stille de nødvendige værktøjer og ressourcer til rådighed, så de kan træffe informerede beslutninger. Firmaets mål er at hjælpe investorer med at opbygge stærke, diversificerede porteføljer, der matcher deres individuelle behov og mål. Ved at tilbyde et bredt udvalg af ETF'er giver SPDR investorer adgang til de globale markeder og muligheden for at diversificere deres investeringer.

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
SPDR S&P 500 ETF Trust SPY US78462F1030	Aktier	702,016 mia.	70,844 mio.	SPDR	0,09	Large Cap	S&P 500	22.1.1993	688,97	5,42	27,80
SPDR Gold Shares 9840.HK US78463V1070	Råvarer	168,891 mia.	10,084 mio.	SPDR	0,40	Guld	LBMA Gold Price PM ($/ozt)	18.11.2004	444,22	0	0
SPDR Gold Shares 82840.HK US78463V1070	Råvarer	168,891 mia.	10,084 mio.	SPDR	0,40	Guld	LBMA Gold Price PM ($/ozt)	18.11.2004	444,22	0	0
SPDR Gold Shares GLD US78463V1070	Råvarer	168,891 mia.	10,084 mio.	SPDR	0,40	Guld	LBMA Gold Price PM ($/ozt)	18.11.2004	444,22	0	0
SPDR MSCI Japan UCITS ETF Unhedged JPY JPJY.DE IE00BZ0G8B96	Aktier	147,216 mia.	-	SPDR	0,12	Samlet marked	MSCI Japan	30.11.2015	12.190,70	1,28	12,21
SPDR MSCI Japan UCITS ETF Unhedged JPY ZPDJ.DE IE00BZ0G8B96	Aktier	147,216 mia.	-	SPDR	0,12	Samlet marked	MSCI Japan	30.11.2015	12.190,70	1,28	12,21
State Street SPDR Portfolio S&P 500 ETF SPYM US78464A8541	Aktier	104,102 mia.	7,826 mio.	SPDR	0,02	Large Cap	S&P 500	8.11.2005	81,06	5,42	27,80
State Street Technology Select Sector SPDR ETF XLK US81369Y8030	Aktier	92,268 mia.	10,713 mio.	SPDR	0,08	Informationsteknologi	S&P Technology Select Sector	16.12.1998	144,91	10,75	39,79
State Street Financial Select Sector SPDR ETF XLF US81369Y6059	Aktier	55,045 mia.	39,805 mio.	SPDR	0,08	Finansielle aktiver	S&P Financial Select Sector	16.12.1998	53,80	2,39	19,30
SPDR Dow Jones Industrial Average ETF Trust DIA US78467X1090	Aktier	45,386 mia.	5,912 mio.	SPDR	0,16	Large Cap	DJ Industrial Average	14.1.1998	493,76	5,48	23,38
State Street SPDR Portfolio S&P 500 Growth ETF SPYG US78464A4094	Aktier	44,827 mia.	3,165 mio.	SPDR	0,04	Large Cap	S&P 500 Growth	25.9.2000	106,49	9,61	35,67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL US78468R6633	Obligationer	42,554 mia.	8,071 mio.	SPDR	0,14	Investment Grade	Bloomberg US Treasury - Bills (1-3 M)	25.5.2007	91,56	0	0
State Street Health Care Select Sector SPDR ETF XLV US81369Y2090	Aktier	42,151 mia.	13,183 mio.	SPDR	0,08	Sundhedsvæsen	S&P Health Care Select Sector	16.12.1998	158,29	5,22	23,44
SPDR Portfolio Developed World ex-US ETF SPDW US78463X8891	Aktier	35,067 mia.	4,456 mio.	SPDR	0,03	Samlet marked	S&P Developed x United States BMI	20.4.2007	46,35	2,11	17,41
State Street SPDR Portfolio S&P 500 Value ETF SPYV US78464A5083	Aktier	32,222 mia.	2,75 mio.	SPDR	0,04	Large Cap	S&P 500 Value	25.9.2000	58,17	3,63	22,19
State Street Energy Select Sector SPDR ETF XLE US81369Y5069	Aktier	30,07 mia.	24,382 mio.	SPDR	0,08	Energi	S&P Energy Select Sector	16.12.1998	48,91	2,01	17,65
SPDR Gold Minishares Trust of beneficial interest GLDM US98149E3036	Råvarer	30,048 mia.	5,427 mio.	SPDR	0,10	Guld	LBMA Gold Price PM ($/ozt)	25.6.2018	95,64	0	0
State Street Industrial Select Sector SPDR ETF XLI US81369Y7040	Aktier	27,904 mia.	10,501 mio.	SPDR	0,08	Industriaktier	S&P Industrial Select Sector	16.12.1998	165,52	7,06	26,65
State Street Communication Services Select Sector SPDR ETF XLC US81369Y8527	Aktier	26,364 mia.	5,333 mio.	SPDR	0,08	Kommunikationstjenester	S&P Communication Services Select Sector Index	18.6.2018	116,24	3,78	17,30
SPDR S&P Midcap 400 ETF Trust MDY US78467Y1073	Aktier	25,185 mia.	915.613,1	SPDR	0,24	Mid Cap	S&P Mid Cap 400	4.5.1995	642,68	2,75	20,62
State Street Consumer Discretionary Select Sector SPDR ETF XLY US81369Y4070	Aktier	23,917 mia.	7,928 mio.	SPDR	0,08	Cykliske forbrugsvarer	S&P Consumer Discretionary Select Sector	16.12.1998	122,64	10,00	32,64
State Street Utilities Select Sector SPDR ETF XLU US81369Y8865	Aktier	21,94 mia.	14,057 mio.	SPDR	0,08	Forsyningsvirksomheder	S&P Utilities Select Sector	16.12.1998	42,72	2,26	21,08
State Street SPDR S&P Dividend ETF SDY US78464A7634	Aktier	20,865 mia.	294.964,6	SPDR	0,35	Høj udbytterendite	S&P High Yield Dividend Aristocrats	8.11.2005	147,09	3,02	20,04
SPDR S&P 500 UCITS ETF SPY5.L IE00B6YX5C33	Aktier	17,723 mia.	-	SPDR	0,03	Large Cap	S&P 500	19.3.2012	690,59	0	0
SPDR MSCI World UCITS ETF SPPW.DE IE00BFY0GT14	Aktier	16,245 mia.	-	SPDR	0,17	Samlet marked	MSCI World Index	28.2.2019	48,40	3,55	22,19
State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD US78464A8475	Aktier	16,143 mia.	2,146 mio.	SPDR	0,03	Mid Cap	S&P Mid Cap 400	8.11.2005	61,73	2,73	20,45
SPDR Portfolio Emerging Markets ETF SPEM US78463X5095	Aktier	16,07 mia.	2,135 mio.	SPDR	0,07	Samlet marked	S&P Emerging Markets BMI	20.3.2007	49,02	2,18	16,56
State Street Consumer Staples Select Sector SPDR ETF XLP US81369Y3080	Aktier	16,056 mia.	14,296 mio.	SPDR	0,08	Ikke-cykliske forbrugsgoder	S&P Consumer Staples Select Sector	16.12.1998	82,29	4,81	21,59
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM US78468R8530	Aktier	14,378 mia.	1,797 mio.	SPDR	0,03	Small Cap	S&P Small Cap 600	8.7.2013	50,83	1,89	17,33
SPDR S&P 500 UCITS ETF Accum- USD SPYL.L IE000XZSV718	Aktier	13,663 mia.	-	SPDR	0,03	Large Cap	S&P 500	31.10.2023	17,01	0	0
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM US78464A8053	Aktier	11,99 mia.	616.141,6	SPDR	0,03	Samlet marked	S&P Composite 1500	4.10.2000	83,73	4,94	26,89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB US78464A3757	Obligationer	10,709 mia.	4,185 mio.	SPDR	0,04	Investment Grade	Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate	10.2.2009	33,84	0	0
State Street SPDR Portfolio Long Term Treasury ETF SPTL US78464A6644	Obligationer	10,704 mia.	6,216 mio.	SPDR	0,03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	23.5.2007	26,56	0	0
State Street SPDR Portfolio High Yield Bond ETF SPHY US78468R6062	Obligationer	10,526 mia.	4,606 mio.	SPDR	0,05	Højrente	ICE BofA US High Yield	18.6.2012	23,81	0	0
State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI US78464A6727	Obligationer	9,809 mia.	1,698 mio.	SPDR	0,03	Investment Grade	Bloomberg US Treasury (3-10 Y)	23.5.2007	28,74	0	0
State Street SPDR Portfolio Aggregate Bond ETF SPAB US78464A6495	Obligationer	9,063 mia.	2,239 mio.	SPDR	0,03	Investment Grade	Bloomberg US Aggregate	23.5.2007	25,78	0	0
SPDR MSCI All Country World UCITS ETF Accum USD ACWD.L IE00B44Z5B48	Aktier	8,954 mia.	-	SPDR	0,12	Samlet marked	MSCI ACWI Index	13.5.2011	294,84	3,70	22,98
State Street SPDR S&P Biotech ETF XBI US78464A8707	Aktier	8,584 mia.	9,836 mio.	SPDR	0,35	Sundhedsvæsen	S&P Biotechnology Select Industry	31.1.2006	131,53	5,06	0
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB US78464A4748	Obligationer	8,559 mia.	1,979 mio.	SPDR	0,04	Investment Grade	Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)	16.12.2009	30,24	0	0
State Street SPDR Bloomberg High Yield Bond ETF JNK US78468R6229	Obligationer	7,922 mia.	4,534 mio.	SPDR	0,40	Højrente	Bloomberg High Yield Very Liquid	28.11.2007	97,85	0	0
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD US78468R7888	Aktier	7,493 mia.	2,011 mio.	SPDR	0,07	Høj udbytterendite	S&P 500 High Dividend Index	21.10.2015	45,08	1,75	15,74
State Street Real Estate Select Sector SPDR ETF XLRE US81369Y8600	Aktier	7,149 mia.	7,22 mio.	SPDR	0,08	Ejendomme	S&P Real Estate Select Sector	7.10.2015	41,14	2,98	36,28
State Street Blackstone Senior Loan ETF SRLN US78467V6083	Obligationer	6,754 mia.	3,57 mio.	SPDR	0,70	Højrente		3.4.2013	41,42	0	0
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB US78464A3831	Obligationer	6,715 mia.	781.027,8	SPDR	0,04	Investment Grade	Bloomberg US Aggregate Securitized - MBS	15.1.2009	22,46	0	0
State Street SPDR Portfolio Short Term Treasury ETF SPTS US78468R1014	Obligationer	6,084 mia.	1,081 mio.	SPDR	0,03	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	30.11.2011	29,26	0	0
State Street SPDR S&P Aerospace & Defense ETF XAR US78464A6313	Aktier	5,956 mia.	148.712,3	SPDR	0,35	Industriaktier	S&P Aerospace & Defense Select Industry	28.9.2011	285,20	6,37	42,25
State Street Materials Select Sector SPDR ETF XLB US81369Y1001	Aktier	5,814 mia.	8,951 mio.	SPDR	0,08	Materialer	S&P Materials Select Sector	16.12.1998	49,51	2,56	24,15
SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF AccumUSD SPP5.DE IE0002H3JQ66	Obligationer	5,563 mia.	-	SPDR	0,11	Investment Grade	Bloomberg US Corporate Index - Benchmark TR Gross	14.8.2025	10,21	0	0
State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK US78468R4083	Obligationer	5,332 mia.	3,711 mio.	SPDR	0,40	Højrente	Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)	15.3.2012	25,45	0	0
SPDR EURO STOXX 50 ETF FEZ US78463X2027	Aktier	5,223 mia.	1,354 mio.	SPDR	0,29	Large Cap	Euro STOXX 50	15.10.2002	66,36	2,55	17,64
SPDR Russell 2000 U.S. Small Cap UCITS ETF R2US.L IE00BJ38QD84	Aktier	5,02 mia.	-	SPDR	0,30	Small Cap	Russell 2000	30.6.2014	79,03	2,29	18,33
State Street SPDR S&P Metals & Mining ETF XME US78464A7550	Aktier	4,957 mia.	2,236 mio.	SPDR	0,35	Materialer	S&P Metals and Mining Select Industry	19.6.2006	130,75	2,65	27,22
State Street SPDR Bloomberg Convertible Securities ETF CWB US78464A3591	Obligationer	4,919 mia.	730.734,6	SPDR	0,40	Bredt kredit	Bloomberg US Convertibles Liquid Bond	14.4.2009	94,14	0	0
SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD SPYI.DE IE00B3YLTY66	Aktier	4,883 mia.	-	SPDR	0,18	Samlet marked	MSCI AC World IMI	13.5.2011	298,63	2,55	14,82
SPDR S&P 400 US Mid Cap UCITS ETF SPY4.L IE00B4YBJ215	Aktier	4,87 mia.	-	SPDR	0,30	Mid Cap	S&P Mid Cap 400	30.1.2012	109,09	2,09	11,03
SPDR S&P 500 Leaders UCITS ETF Accum Shs USD 500X.AS IE00BH4GPZ28	Aktier	4,837 mia.	-	SPDR	0,03	Large Cap	S&P 500 ESG Exclusions II Index	2.12.2019	49,99	5,94	26,91
State Street SPDR S&P 600 Small Cap Value ETF SLYV US78464A3005	Aktier	4,427 mia.	153.401,3	SPDR	0,15	Small Cap	S&P Small Cap 600 Value	25.9.2000	99,15	1,35	14,64
State Street SPDR S&P Regional Banking ETF KRE US78464A6982	Aktier	4,295 mia.	13,576 mio.	SPDR	0,35	Finansielle aktiver	S&P Regional Banks Select Industry	19.6.2006	69,96	1,20	13,92
SPDR S&P Global Natural Resources ETF GNR US78463X5418	Aktier	4,201 mia.	187.722,5	SPDR	0,40	Emne	S&P Global Natural Resources	13.9.2010	67,74	1,69	17,11
State Street DoubleLine Total Return Tactical ETF TOTL US78467V8485	Obligationer	4,088 mia.	364.101,7	SPDR	0,55	Bredt kredit		23.2.2015	40,15	0	0
State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS US78468R5239	Obligationer	3,891 mia.	383.962	SPDR	0,14	Investment Grade	Bloomberg 3-12 Month U.S. Treasury Bill Index	23.9.2020	99,39	0	0
State Street SPDR S&P 600 Small Cap Growth ETF SLYG US78464A2015	Aktier	3,833 mia.	128.371,7	SPDR	0,15	Small Cap	S&P Small Cap 600 Growth	25.9.2000	101,88	3,10	20,90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM US78468R7391	Obligationer	3,477 mia.	249.630,9	SPDR	0,20	Investment Grade	ICE 1-5 Year AMT-Free US Select Municipal Index	10.10.2007	48,20	0	0
SPDR S&P US Dividend Aristocrats UCITS ETF UDVD.L IE00B6YX5D40	Aktier	3,449 mia.	-	SPDR	0,35	Høj udbytterendite	S&P High Yield Dividend Aristocrats	14.10.2011	81,29	0	0
State Street SPDR Nuveen ICE Municipal Bond ETF TFI US78468R7219	Obligationer	3,013 mia.	379.129,5	SPDR	0,23	Investment Grade	ICE AMT-Free US Select Municipal Index	11.9.2007	45,84	0	0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB US78464A2841	Obligationer	2,993 mia.	932.496,8	SPDR	0,35	Højrente	ICE US Select High Yield Crossover Municipal Index	13.4.2011	25,04	0	0
State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN US78468R2004	Obligationer	2,763 mia.	860.485,7	SPDR	0,15	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	30.11.2011	30,81	0	0
State Street SPDR S&P Kensho New Economies Composite ETF KOMP US78468R6484	Aktier	2,643 mia.	95.421,84	SPDR	0,20	Emne	S&P Kensho New Economies Composite Index	22.10.2018	66,39	2,67	17,83
State Street SPDR S&P 400 Mid Cap Growth ETF MDYG US78464A8210	Aktier	2,62 mia.	76.537,5	SPDR	0,15	Mid Cap	S&P Mid Cap 400 Growth	8.11.2005	99,02	4,63	27,81
State Street SPDR S&P 400 Mid Cap Value ETF MDYV US78464A8392	Aktier	2,609 mia.	82.542,34	SPDR	0,15	Mid Cap	S&P Mid Cap 400 Value	8.11.2005	89,79	1,91	16,04
SPDR Straits Times Index ETF ES3.SI SG1W45939194	Aktier	2,601 mia.	-	SPDR	0,30	Samlet marked	FTSE Straits Times Index	11.4.2002	4,94	1,59	14,53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX US78468R7961	Aktier	2,492 mia.	91.747,7	SPDR	0,20	Large Cap	S&P 500 Fossil Fuel Free Index	30.11.2015	56,63	5,65	28,14
SPDR MSCI ACWI ex-US ETF CWI US78463X8487	Aktier	2,447 mia.	385.081,3	SPDR	0,30	Samlet marked	MSCI AC World ex USA	10.1.2007	37,36	2,33	17,37
SPDR S&P 500 UCITS ETF SPPE.DE IE00BYYW2V44	Aktier	2,293 mia.	-	SPDR	0,05	Large Cap	S&P 500	31.10.2018	16,81	4,61	25,10
SPDR Bloomberg Emerging Markets Local Bond ETF EBND US78464A3914	Obligationer	2,263 mia.	244.147,2	SPDR	0,30	Bredt kredit	Bloomberg Emerging Market Local Currency Government Diversified	23.2.2011	21,49	0	0
State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP US78468R5569	Aktier	2,113 mia.	2,561 mio.	SPDR	0,35	Energi	S&P Oil & Gas Exploration & Production Select Industry	19.6.2006	134,53	1,26	11,43
State Street SPDR S&P Homebuilders ETF XHB US78464A8889	Aktier	1,924 mia.	1,632 mio.	SPDR	0,35	Emne	S&P Homebuilders Select Industry	31.1.2006	113,59	2,51	14,63
SPDR S&P 500 UCITS ETF Accum Hedged MXN SPPM.MX IE0008L7O3Q6	Aktier	1,852 mia.	-	SPDR	0,05	Large Cap	S&P 500	1.8.2025	212,11	0	0
State Street SPDR Portfolio Corporate Bond ETF SPBO US78464A1447	Obligationer	1,828 mia.	506.961,9	SPDR	0,03	Investment Grade	Bloomberg US Corporate Investment Grade	6.4.2011	29,45	0	0
State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX US78468R8613	Obligationer	1,822 mia.	315.954,3	SPDR	0,15	Investment Grade	Bloomberg US Govt Inflation-Linked (1-10 Y)	29.5.2013	19,08	0	0
State Street SPDR S&P Semiconductor ETF XSD US78464A8624	Aktier	1,781 mia.	42.839,34	SPDR	0,35	Informationsteknologi	S&P Semiconductors Select Industry	31.1.2006	363,54	4,56	37,93
SPDR MSCI World Small Cap UCITS ETF USD ZPRS.DE IE00BCBJG560	Aktier	1,731 mia.	-	SPDR	0,47	Small Cap	MSCI World Index Small Cap	25.11.2013	137,41	1,80	15,74
State Street SPDR Dow Jones REIT ETF RWR US78464A6073	Aktier	1,706 mia.	342.231,3	SPDR	0,25	Ejendomme	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23.4.2001	100,03	2,15	33,35
SPDR S&P 600 Small Cap ETF SLY US78464A8137	Aktier	1,662 mia.	100.288,7	SPDR	0,15	Small Cap	S&P Small Cap 600	8.11.2005	84,47	1,60	11,35
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Formuefordeling	1,616 mia.	-	SPDR	0,40	Målresultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14.4.2015	37,45	0	0
SPDR MSCI Emerging Markets UCITS ETF SPYM.DE IE00B469F816	Aktier	1,611 mia.	-	SPDR	0,18	Samlet marked	MSCI EM (Emerging Markets)	13.5.2011	90,42	1,49	9,52
State Street SPDR NYSE Technology ETF XNTK US78464A1025	Aktier	1,591 mia.	47.906,64	SPDR	0,35	Informationsteknologi	NYSE Technology Index	25.9.2000	285,50	9,08	37,47
State Street SPDR MSCI USA StrategicFactors ETF QUS US78468R8126	Aktier	1,555 mia.	22.592,64	SPDR	0,15	Samlet marked	MSCI USA Factor Mix A-Series Capped (USD)	15.4.2015	176,83	4,45	23,47
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD SYBM.DE IE00B4613386	Obligationer	1,495 mia.	-	SPDR	0,55	Bredt kredit	Bloomberg EM Local Currency Liquid Government	13.5.2011	59,98	0	0
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD EMLD.MI IE00B4613386	Obligationer	1,495 mia.	-	SPDR	0,55	Bredt kredit	Bloomberg EM Local Currency Liquid Government	13.5.2011	59,98	0	0
SPDR S&P Global Dividend Aristocrats UCITS ETF ZPRG.DE IE00B9CQXS71	Aktier	1,492 mia.	-	SPDR	0,45	Høj udbytterendite	S&P Global Dividend Aristocrats Quality Income Index	14.5.2013	38,31	1,30	10,65
State Street SPDR S&P Bank ETF KBE US78464A7972	Aktier	1,477 mia.	1,597 mio.	SPDR	0,35	Finansielle aktiver	S&P Banks Select Industry	8.11.2005	64,81	1,28	13,89
SPDR Portfolio MSCI Global Stock Market ETF SPGM US78463X4759	Aktier	1,426 mia.	77.018,07	SPDR	0,09	Samlet marked	MSCI AC World IMI	27.2.2012	78,72	3,39	22,09
SPDR S&P Euro Dividend Aristocrats UCITS ETF SPYW.DE IE00B5M1WJ87	Aktier	1,39 mia.	-	SPDR	0,30	Høj udbytterendite	S&P Euro High Yield Dividend Aristocrats Index - EUR	28.2.2012	27,27	1,32	10,10
SSgA SPDR ETFs Europe II Plc - S&P US Technology Select Sector SXLK.DE IE00BWBXM948	Aktier	1,351 mia.	-	SPDR	0,15	Informationsteknologi	S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR	7.7.2015	150,07	13,37	39,84
SPDR MSCI EM Asia UCITS ETF SPYA.DE IE00B466KX20	Aktier	1,322 mia.	-	SPDR	0,55	Samlet marked	MSCI EM Asia	13.5.2011	108,90	1,65	11,45
State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB US78464A3674	Obligationer	1,286 mia.	2,303 mio.	SPDR	0,04	Investment Grade	Bloomberg US Corporate - Long	10.3.2009	22,82	0	0
SPDR Bloomberg International Treasury Bond ETF BWX US78464A5166	Obligationer	1,279 mia.	490.780,8	SPDR	0,35	Investment Grade	Bloomberg Global Treasury x US Capped (Inception 8/31/2007)	2.10.2007	22,43	0	0
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged CHF GLAC.SW IE00BF1QPK61	Obligationer	1,277 mia.	-	SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	6.4.2018	27,23	0	0
State Street SPDR S&P 500 ESG ETF EFIV US78468R5312	Aktier	1,152 mia.	47.072,8	SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27.7.2020	66,86	5,67	27,16

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SPDR S&P 500 ETF Trust

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US78462F1030

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702,016 mia.

70,844 mio.

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