ETF- und Fondsanbieter bei Eulerpool

SPDR ETFs and funds. List of all 333 products.

SPDR, a US-based company, offers a range of exchange-traded funds (ETFs). The firm was founded in 1993 by State Street Global Advisors (SSgA) and is part of the SSgA family of companies. SPDR is the world's largest ETF provider, listed on the New York Stock Exchange (NYSE) with a portfolio of over 200 ETFs. SPDR's mission is to provide investors with access to a wide range of asset classes at competitive prices. The company's ETFs cover a broad range of sectors, including international, domestic, and emerging markets, commodities, bonds, and alternative investments. The ETFs are designed to track a benchmark index such as the S&P 500 or the Dow Jones Industrial Average, allowing investors to participate in the performance of the underlying index. The ETFs also offer investors the opportunity to diversify their portfolios by investing in multiple asset classes within a single product. SPDR has introduced a range of innovative products, such as the SPDR S&P 500 ETF (SPY), the world's largest ETF, and the SPDR Gold Shares (GLD), the first gold ETF. The company also offers cost-effective core building block ETFs, such as the SPDR Portfolio S&P 500 ETF (SPLG), the SPDR Portfolio Total Stock Market ETF (SPTM), and the SPDR Portfolio Short Term Treasury ETF (SPTS). In addition to its ETFs, SPDR also offers a variety of services to assist investors in managing their portfolios, including portfolio analytics, risk management, and ETF research. The company also provides comprehensive educational resources to help investors better understand the ETF market. SPDR is committed to helping investors achieve their financial goals by providing them with the necessary tools and resources to make informed decisions. The company's goal is to assist investors in creating strong, diversified portfolios that align with their individual needs and objectives. By offering a wide range of ETFs, SPDR enables investors to access global markets and diversify their investments.

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks706.465 B
70.327 M
SPDR0.09Large CapS&P 5001/22/1993694.335.3227.21
SPDR Gold Shares
GLD
US78463V1070
Commodities171.69 B
17.378 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004463.2100
SPDR Gold Shares
82840.HK
US78463V1070
Commodities171.69 B
17.378 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004463.2100
SPDR Gold Shares
9840.HK
US78463V1070
Commodities171.69 B
17.378 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004463.2100
Stocks153.25 B
-
SPDR0.12Total MarketMSCI Japan11/30/201512,845.161.2812.21
Stocks153.25 B
-
SPDR0.12Total MarketMSCI Japan11/30/201512,845.161.2812.21
Stocks107.239 B
8.209 M
SPDR0.02Large CapS&P 50011/8/200581.75.3227.21
Stocks89.328 B
14.409 M
SPDR0.08Information technologyS&P Technology Select Sector12/16/1998143.3910.0336.53
Stocks55.277 B
40.942 M
SPDR0.08Financial titlesS&P Financial Select Sector12/16/199853.942.2818.4
Stocks45.948 B
5.468 M
SPDR0.16Large CapDJ Industrial Average1/14/1998501.325.4423.18
Stocks44.663 B
3.386 M
SPDR0.04Large CapS&P 500 Growth9/25/2000106.149.1733.86
Bonds42.849 B
8.094 M
SPDR0.14Investment GradeBloomberg US Treasury - Bills (1-3 M)5/25/200791.4500
Stocks42.186 B
11.96 M
SPDR0.08HealthcareS&P Health Care Select Sector12/16/1998156.345.1122.91
Stocks35.366 B
40.023 M
SPDR0.08EnergyS&P Energy Select Sector12/16/199853.642.2619.77
Stocks33.145 B
2.86 M
SPDR0.04Large CapS&P 500 Value9/25/200059.353.6722.44
Commodities31.52 B
11.822 M
SPDR0.1GoldLBMA Gold Price PM ($/ozt)6/25/201899.7400
Stocks30.067 B
10.054 M
SPDR0.08Industrial TitlesS&P Industrial Select Sector12/16/1998173.757.4227.9
Stocks26.547 B
6.157 M
SPDR0.08Communication ServicesS&P Communication Services Select Sector Index6/18/2018116.923.7117.19
Stocks25.558 B
874,658.8
SPDR0.24Mid CapS&P Mid Cap 4005/4/1995655.772.9121.77
Stocks22.652 B
8.914 M
SPDR0.08Cyclical consumer goodsS&P Consumer Discretionary Select Sector12/16/1998117.599.6231.43
Stocks21.941 B
20.705 M
SPDR0.08Utility companyS&P Utilities Select Sector12/16/199843.52.3321.78
Stocks21.75 B
343,423.9
SPDR0.35High dividend yieldS&P High Yield Dividend Aristocrats11/8/2005153.063.2120.82
SPDR S&P 500 UCITS ETF
SPY5.L
IE00B6YX5C33
Stocks17.714 B
-
SPDR0.03Large CapS&P 5003/19/201269600
SPDR MSCI World UCITS ETF
SPPW.DE
IE00BFY0GT14
Stocks16.654 B
-
SPDR0.17Total MarketMSCI World Index2/28/201949.183.5522.19
Stocks16.488 B
2.27 M
SPDR0.03Mid CapS&P Mid Cap 40011/8/2005632.8221.12
Stocks16.482 B
16.951 M
SPDR0.08Non-cyclical consumer goodsS&P Consumer Staples Select Sector12/16/199887.465.3224.14
Stocks14.718 B
1.806 M
SPDR0.03Small CapS&P Small Cap 6007/8/201351.441.9317.58
Stocks13.797 B
-
SPDR0.03Large CapS&P 50010/31/202317.1400
Stocks12.106 B
669,373.5
SPDR0.03Total MarketS&P Composite 150010/4/200084.454.8726.39
Bonds10.77 B
5.219 M
SPDR0.05High-yieldingICE BofA US High Yield6/18/201223.6900
Bonds10.671 B
5.312 M
SPDR0.04Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate2/10/200933.8700
Bonds10.665 B
6.299 M
SPDR0.03Investment GradeBloomberg US Aggregate Government - Treasury - Long5/23/200726.5400
Stocks9.45 B
-
SPDR0.12Total MarketMSCI ACWI Index5/13/2011300.043.7223.23
Bonds9.271 B
2.251 M
SPDR0.03Investment GradeBloomberg US Treasury (3-10 Y)5/23/200728.8400
Bonds9.123 B
2.567 M
SPDR0.03Investment GradeBloomberg US Aggregate5/23/200725.8100
Bonds8.681 B
2.133 M
SPDR0.04Investment GradeBloomberg US Corporate (1-3 Y) (Inception 11/28/2003)12/16/200930.2500
Stocks7.959 B
9.098 M
SPDR0.35HealthcareS&P Biotechnology Select Industry1/31/2006126.074.950
Bonds7.865 B
3.948 M
SPDR0.4High-yieldingBloomberg High Yield Very Liquid11/28/200797.3400
Stocks7.642 B
1.832 M
SPDR0.07High dividend yieldS&P 500 High Dividend Index10/21/201547.071.916.42
Stocks7.238 B
8.405 M
SPDR0.08Real estateS&P Real Estate Select Sector10/7/201542.243.0437.02
Bonds6.789 B
804,527.6
SPDR0.04Investment GradeBloomberg US Aggregate Securitized - MBS1/15/200922.5100
Stocks6.578 B
13.338 M
SPDR0.08MaterialsS&P Materials Select Sector12/16/199852.182.7325.65
Bonds5.946 B
4.42 M
SPDR0.7High-yielding4/3/201340.7400
Stocks5.806 B
242,231.4
SPDR0.35Industrial TitlesS&P Aerospace & Defense Select Industry9/28/2011276.126.0941.71
Bonds5.59 B
-
SPDR0.11Investment GradeBloomberg US Corporate Index - Benchmark TR Gross8/14/202510.2600
Bonds5.505 B
1.736 M
SPDR0.03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)11/30/201129.2700
Stocks5.218 B
-
SPDR0.3Small CapRussell 20006/30/201478.22.3519.14
Bonds5.173 B
3.621 M
SPDR0.4High-yieldingBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)3/15/201225.2900
Bonds5.139 B
703,762.5
SPDR0.4Wide creditBloomberg US Convertibles Liquid Bond4/14/200994.9700
Stocks5.11 B
-
SPDR0.03Large CapS&P 500 ESG Exclusions II Index12/2/2019515.926.68
Stocks5.094 B
-
SPDR0.18Total MarketMSCI AC World IMI5/13/2011303.982.5514.82
Stocks5.041 B
-
SPDR0.3Mid CapS&P Mid Cap 4001/30/2012111.322.0911.03
Stocks4.778 B
15.255 M
SPDR0.35Financial titlesS&P Regional Banks Select Industry6/19/200673.431.2814.85
Stocks4.613 B
2.716 M
SPDR0.35MaterialsS&P Metals and Mining Select Industry6/19/2006125.442.6927.21
Stocks4.536 B
210,235.4
SPDR0.15Small CapS&P Small Cap 600 Value9/25/2000100.971.415.01
Bonds4.12 B
402,709.2
SPDR0.55Wide credit2/23/201540.200
Bonds3.945 B
442,030
SPDR0.14Investment GradeBloomberg 3-12 Month U.S. Treasury Bill Index9/23/202099.2600
Stocks3.847 B
126,136.8
SPDR0.15Small CapS&P Small Cap 600 Growth9/25/2000102.463.1221.1
Stocks3.586 B
-
SPDR0.35High dividend yieldS&P High Yield Dividend Aristocrats10/14/201184.5700
Bonds3.509 B
438,046.9
SPDR0.2Investment GradeICE 1-5 Year AMT-Free US Select Municipal Index10/10/200748.300
Bonds3.02 B
397,876.4
SPDR0.23Investment GradeICE AMT-Free US Select Municipal Index9/11/200746.0900
Bonds3.008 B
1.177 M
SPDR0.35High-yieldingICE US Select High Yield Crossover Municipal Index4/13/201125.1600
SPDR Straits Times Index ETF
ES3.SI
SG1W45939194
Stocks2.835 B
-
SPDR0.3Total MarketFTSE Straits Times Index4/11/20025.041.6715.36
Bonds2.75 B
835,709.8
SPDR0.15Investment GradeBloomberg US Floating Rate Notes (<5 Y)11/30/201130.7700
Stocks2.623 B
94,754.62
SPDR0.15Mid CapS&P Mid Cap 400 Value11/8/200592.071.9916.63
Stocks2.58 B
94,250.45
SPDR0.15Mid CapS&P Mid Cap 400 Growth11/8/2005100.614.6928.44
Stocks2.534 B
89,935.02
SPDR0.2TopicS&P Kensho New Economies Composite Index10/22/201863.952.517.48
Stocks2.377 B
99,941.62
SPDR0.2Large CapS&P 500 Fossil Fuel Free Index11/30/201556.955.5327.45
SPDR S&P 500 UCITS ETF
SPPE.DE
IE00BYYW2V44
Stocks2.369 B
-
SPDR0.05Large CapS&P 50010/31/201817.015.3927.53
Bonds2.312 B
372,812.3
SPDR0.3Wide creditBloomberg Emerging Market Local Currency Government Diversified2/23/201121.6900
Stocks2.144 B
3.53 M
SPDR0.35EnergyS&P Oil & Gas Exploration & Production Select Industry6/19/2006146.511.5113.81
Stocks1.881 B
-
SPDR0.05Large CapS&P 5008/1/2025214.9900
Bonds1.841 B
309,521.2
SPDR0.15Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)5/29/201319.2100
Bonds1.834 B
480,506.4
SPDR0.03Investment GradeBloomberg US Corporate Investment Grade4/6/201129.400
Stocks1.778 B
31,924.89
SPDR0.35Information technologyS&P Semiconductors Select Industry1/31/2006361.644.5338.08
Stocks1.752 B
-
SPDR0.47Small CapMSCI World Index Small Cap11/25/2013139.391.815.74
Stocks1.748 B
2.312 M
SPDR0.35TopicS&P Homebuilders Select Industry1/31/2006117.032.6816.11
Bonds1.702 B
-
SPDR0.55Wide creditBloomberg EM Local Currency Liquid Government5/13/201159.300
Bonds1.702 B
-
SPDR0.55Wide creditBloomberg EM Local Currency Liquid Government5/13/201159.300
Asset allocation1.672 B
-
SPDR0.4Goal OutcomeMorningstar Global Multi-Asset Infrastructure Total Return Index - USD4/14/201538.6800
Stocks1.669 B
258,889.2
SPDR0.25Real estateDow Jones U.S. Select REIT Capped Index - Benchmark TR Gross4/23/2001104.152.2134.44
Stocks1.668 B
-
SPDR0.18Total MarketMSCI EM (Emerging Markets)5/13/201193.131.499.52
Stocks1.662 B
100,288.7
SPDR0.15Small CapS&P Small Cap 60011/8/200584.471.611.35
Bonds1.623 B
918,143.2
SPDR0.35Investment GradeBloomberg Global Treasury x US Capped (Inception 8/31/2007)10/2/200722.7800
Stocks1.594 B
1.751 M
SPDR0.35Financial titlesS&P Banks Select Industry11/8/200567.241.3414.55
Stocks1.591 B
23,872.27
SPDR0.15Total MarketMSCI USA Factor Mix A-Series Capped (USD)4/15/2015179.834.4523.49
Stocks1.562 B
-
SPDR0.45High dividend yieldS&P Global Dividend Aristocrats Quality Income Index5/14/201339.491.310.65
Stocks1.535 B
36,977.98
SPDR0.35Information technologyNYSE Technology Index9/25/2000273.728.3834.03
Stocks1.492 B
-
SPDR0.3High dividend yieldS&P Euro High Yield Dividend Aristocrats Index - EUR2/28/201228.671.3210.1
SPDR MSCI EM Asia UCITS ETF
SPYA.DE
IE00B466KX20
Stocks1.395 B
-
SPDR0.55Total MarketMSCI EM Asia5/13/2011111.941.6511.45
Stocks1.356 B
-
SPDR0.15Information technologyS&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR7/7/2015150.6112.4836.84
Bonds1.311 B
-
SPDR0.1Investment GradeBloomberg Global Aggregate4/6/201827.500
Bonds1.234 B
2.998 M
SPDR0.04Investment GradeBloomberg US Corporate - Long3/10/200922.6700
Stocks1.179 B
-
SPDR0.18Industrial TitlesMSCI Europe Industrials Index - EUR12/5/2014436.274.321.95
Stocks1.155 B
31,795.09
SPDR0.12Large CapSSGA US Large Cap Low Volatility (TR)2/20/2013185.283.7722.63
Stocks1.06 B
-
SPDR0.17Total MarketMSCI ACWI with Developed Markets 100% Hedged to EUR Index9/30/201924.6200
Bonds1.045 B
-
SPDR0.15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross11/14/201152.3900
Bonds1.045 B
-
SPDR0.15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross11/14/201152.3900
Bonds1.041 B
-
SPDR0.76Wide creditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged5/23/201850.0800
Bonds1.041 B
-
SPDR0.76Wide creditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged5/23/201850.0800
1
2
3
4