ETF- und Fondsanbieter bei Eulerpool

SPDR ETFs and funds. List of all 374 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
SPDR S&P 500 ETF
SPY.AX
AU000000SPY3
Stocks1.051 T
-
SPDR0.09Large CapS&P 50010/13/20141,034.700
SPDR S&P 500 ETF Trust
SPY
US78462F1030
Stocks679.706 B
61.909 M
SPDR0.09Large CapS&P 5001/22/1993653.025.4428
SPDR Gold Shares
82840.HK
US78463V1070
Commodities131.428 B
12.36 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004365.7800
SPDR Gold Shares
9840.HK
US78463V1070
Commodities131.428 B
12.36 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004365.7800
SPDR Gold Shares
GLD
US78463V1070
Commodities131.428 B
12.36 M
SPDR0.4GoldLBMA Gold Price PM ($/ozt)11/18/2004365.7800
Stocks127.798 B
-
SPDR0.12Total MarketMSCI Japan11/30/201510,942.461.2812.21
Stocks127.798 B
-
SPDR0.12Total MarketMSCI Japan11/30/201510,942.461.2812.21
Stocks93.028 B
8.171 M
SPDR0.08Information technologyS&P Technology Select Sector12/16/1998278.4311.1241.75
SPDR Portfolio S&P 500 ETF
SPLG
US78464A8541
Stocks90.524 B
7.309 M
SPDR0.02Large CapS&P 50011/8/200576.815.4428
Stocks53.157 B
33.403 M
SPDR0.08Financial titlesS&P Financial Select Sector12/16/199852.172.3419.4
Stocks44.037 B
2.343 M
SPDR0.04Large CapS&P 500 Growth9/25/2000102.4110.536.39
Bonds42.156 B
7.733 M
SPDR0.14Investment GradeBloomberg US Treasury - Bills (1-3 M)5/25/200791.5700
Stocks40.6 B
4.846 M
SPDR0.16Large CapDJ Industrial Average1/14/1998454.815.3922.54
Stocks36.139 B
12.843 M
SPDR0.08HealthcareS&P Health Care Select Sector12/16/1998142.094.8322.27
Stocks30.624 B
3.954 M
SPDR0.03Total MarketS&P Developed x United States BMI4/20/200742.682.0216.75
Stocks29.752 B
2.673 M
SPDR0.04Large CapS&P 500 Value9/25/200054.263.4321.76
Stocks26.286 B
5.677 M
SPDR0.08Communication ServicesS&P Communication Services Select Sector Index6/18/2018112.813.517
Stocks26.197 B
14.622 M
SPDR0.08EnergyS&P Energy Select Sector12/16/199885.192.0316.92
Stocks23.967 B
6.221 M
SPDR0.08Cyclical consumer goodsS&P Consumer Discretionary Select Sector12/16/1998228.789.6830.78
Stocks23.651 B
9.421 M
SPDR0.08Industrial TitlesS&P Industrial Select Sector12/16/1998149.96.8125.92
Stocks23.505 B
671,712
SPDR0.24Mid CapS&P Mid Cap 4005/4/1995577.72.5219.21
Commodities22.468 B
4.527 M
SPDR0.1GoldLBMA Gold Price PM ($/ozt)6/25/201878.6900
Stocks21.991 B
10.431 M
SPDR0.08Utility companyS&P Utilities Select Sector12/16/199890.182.4923.56
SPDR S&P Dividend ETF
SDY
US78464A7634
Stocks20.05 B
231,914
SPDR0.35High dividend yieldS&P High Yield Dividend Aristocrats11/8/2005137.522.9820.2
SPDR S&P 500 UCITS ETF
SPY5.L
IE00B6YX5C33
Stocks17.485 B
-
SPDR0.03Large CapS&P 5003/19/2012654.4500
Stocks15.849 B
13.812 M
SPDR0.08Non-cyclical consumer goodsS&P Consumer Staples Select Sector12/16/199878.124.9221.3
SPDR MSCI World UCITS ETF
SPPW.DE
IE00BFY0GT14
Stocks15.069 B
-
SPDR0.17Total MarketMSCI World Index2/28/201945.453.5522.19
Stocks14.597 B
1.634 M
SPDR0.07Total MarketS&P Emerging Markets BMI3/20/200746.652.216.29
Stocks14.402 B
1.475 M
SPDR0.03Mid CapS&P Mid Cap 40011/8/200555.422.619.78
Stocks12.552 B
1.619 M
SPDR0.03Small CapS&P Small Cap 6007/8/201344.511.8717.79
Bonds12.293 B
5.542 M
SPDR0.03Investment GradeBloomberg US Aggregate Government - Treasury - Long5/23/200727.2600
Stocks12.233 B
-
SPDR0.03Large CapS&P 50010/31/202316.0800
Stocks11.551 B
488,503.6
SPDR0.03Total MarketS&P Composite 150010/4/200078.974.9527.05
Bonds10.678 B
5.174 M
SPDR0.04Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate2/10/200933.8600
Bonds9.539 B
3.894 M
SPDR0.05High-yieldingICE BofA US High Yield6/18/201223.6100
Bonds9.443 B
1.706 M
SPDR0.03Investment GradeBloomberg US Treasury (3-10 Y)5/23/200728.9600
Bonds8.821 B
1.926 M
SPDR0.03Investment GradeBloomberg US Aggregate5/23/200725.9100
Bonds8.154 B
3.719 M
SPDR0.4High-yieldingBloomberg High Yield Very Liquid11/28/200796.600
Bonds8.034 B
2.542 M
SPDR0.04Investment GradeBloomberg US Corporate (1-3 Y) (Inception 11/28/2003)12/16/200930.2200
Stocks7.75 B
5.242 M
SPDR0.08Real estateS&P Real Estate Select Sector10/7/201540.693.0939.95
Stocks7.312 B
-
SPDR0.12Total MarketMSCI ACWI Index5/13/2011275.563.6922.76
Stocks7.247 B
1.436 M
SPDR0.07High dividend yieldS&P 500 High Dividend Index10/21/201542.581.7216.47
Bonds6.95 B
2.463 M
SPDR0.7High-yielding4/3/201341.1700
Bonds6.396 B
967,361.4
SPDR0.04Investment GradeBloomberg US Aggregate Securitized - MBS1/15/200922.4900
SPDR S&P BIOTECH ETF
XBI
US78464A8707
Stocks6.339 B
9.022 M
SPDR0.35HealthcareS&P Biotechnology Select Industry1/31/2006104.954.590
SPDR S&P/ASX 200 ETF
STW.AX
AU000000STW9
Stocks6.307 B
-
SPDR0Large CapS&P ASX 2008/24/200180.482.5720.89
Bonds5.869 B
1.222 M
SPDR0.03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)11/30/201129.3100
Stocks5.602 B
5.769 M
SPDR0.08MaterialsS&P Materials Select Sector12/16/199886.862.4724.19
Stocks5.093 B
-
SPDR0.03Large CapS&P 500 ESG Exclusions II Index12/2/201946.65.8126.7
Bonds5.022 B
3.389 M
SPDR0.4High-yieldingBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)3/15/201225.2700
Bonds5.006 B
-
SPDR0.11Investment GradeBloomberg US Corporate Index - Benchmark TR Gross8/14/202510.100
Stocks4.731 B
-
SPDR0.3Small CapRussell 20006/30/201469.442.1517.9
Bonds4.722 B
403,296.6
SPDR0.4Wide creditBloomberg US Convertibles Liquid Bond4/14/200990.900
Stocks4.675 B
147,520.4
SPDR0.35Industrial TitlesS&P Aerospace & Defense Select Industry9/28/2011238.836.2138.97
SPDR EURO STOXX 50 ETF
FEZ
US78463X2027
Stocks4.657 B
1.395 M
SPDR0.29Large CapEuro STOXX 5010/15/200261.122.4617.07
Stocks4.381 B
-
SPDR0.3Mid CapS&P Mid Cap 4001/30/201297.732.0911.03
Stocks4.14 B
-
SPDR0.18Total MarketMSCI AC World IMI5/13/2011277.412.5514.82
Stocks4.047 B
202,023.6
SPDR0.15Small CapS&P Small Cap 600 Value9/25/200084.921.3715.32
Stocks3.946 B
15.075 M
SPDR0.35Financial titlesS&P Regional Banks Select Industry6/19/200660.191.1413.38
Bonds3.92 B
324,317.3
SPDR0.55Wide credit2/23/201540.5300
Bonds3.872 B
389,381.3
SPDR0.14Investment GradeBloomberg 3-12 Month U.S. Treasury Bill Index9/23/202099.3300
Stocks3.552 B
104,676.6
SPDR0.15Small CapS&P Small Cap 600 Growth9/25/200090.992.920.59
Bonds3.505 B
225,497.2
SPDR0.2Investment GradeICE 1-5 Year AMT-Free US Select Municipal Index10/10/200748.0500
Stocks3.362 B
-
SPDR0.35High dividend yieldS&P High Yield Dividend Aristocrats10/14/201175.9800
Stocks3.355 B
167,841.9
SPDR0.4TopicS&P Global Natural Resources9/13/201057.821.6316.68
Bonds3.326 B
433,000.2
SPDR0.23Investment GradeICE AMT-Free US Select Municipal Index9/11/200745.6200
Stocks3.209 B
1.976 M
SPDR0.35MaterialsS&P Metals and Mining Select Industry6/19/2006100.812.3626.15
SPDR S&P 500 UCITS ETF
SPPE.DE
IE00BYYW2V44
Stocks2.881 B
-
SPDR0.05Large CapS&P 50010/31/201816.034.6125.1
Bonds2.71 B
800,176.9
SPDR0.35High-yieldingICE US Select High Yield Crossover Municipal Index4/13/201124.900
Bonds2.663 B
781,669.2
SPDR0.15Investment GradeBloomberg US Floating Rate Notes (<5 Y)11/30/201130.7600
Stocks2.628 B
148,439.6
SPDR0.2TopicS&P Kensho New Economies Composite Index10/22/201861.733.0123.75
Stocks2.431 B
69,393.49
SPDR0.15Mid CapS&P Mid Cap 400 Value11/8/200580.611.8416.52
Stocks2.416 B
63,618.02
SPDR0.15Mid CapS&P Mid Cap 400 Growth11/8/200588.874.123.83
Stocks2.408 B
88,497.45
SPDR0.2Large CapS&P 500 Fossil Fuel Free Index11/30/201553.815.6428.34
SPDR Straits Times Index ETF
ES3.SI
SG1W45939194
Stocks2.209 B
-
SPDR0.3Total MarketFTSE Straits Times Index4/11/20024.481.4813.69
Bonds2.192 B
401,467
SPDR0.3Wide creditBloomberg Emerging Market Local Currency Government Diversified2/23/201121.1900
SPDR MSCI ACWI ex-US ETF
CWI
US78463X8487
Stocks2.164 B
239,467.5
SPDR0.3Total MarketMSCI AC World ex USA1/10/200734.772.2617
Bonds1.788 B
286,808.2
SPDR0.15Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)5/29/201319.2900
Bonds1.785 B
741,883.1
SPDR0.03Investment GradeBloomberg US Corporate Investment Grade4/6/201129.600
SPDR S&P Homebuilders ETF
XHB
US78464A8889
Stocks1.748 B
2.607 M
SPDR0.35TopicS&P Homebuilders Select Industry1/31/2006103.682.4113.71
Stocks1.736 B
3.318 M
SPDR0.35EnergyS&P Oil & Gas Exploration & Production Select Industry6/19/2006123.911.2811.34
Stocks1.686 B
61,719.51
SPDR0.35Information technologyS&P Semiconductors Select Industry1/31/2006315.474.5141.57
Stocks1.662 B
100,288.7
SPDR0.15Small CapS&P Small Cap 60011/8/200584.471.611.35
SPDR Dow Jones REIT ETF
RWR
US78464A6073
Stocks1.604 B
185,623.7
SPDR0.25Real estateDow Jones U.S. Select REIT Capped Index - Benchmark TR Gross4/23/200196.722.1334.2
Stocks1.552 B
-
SPDR0.47Small CapMSCI World Index Small Cap11/25/2013121.951.815.71
Stocks1.529 B
28,605.02
SPDR0.15Total MarketMSCI USA Factor Mix A-Series Capped (USD)4/15/2015168.414.4623.7
Asset allocation1.513 B
-
SPDR0.4Goal OutcomeMorningstar Global Multi-Asset Infrastructure Total Return Index - USD4/14/201536.200
SPDR S&P Bank ETF
KBE
US78464A7972
Stocks1.468 B
1.565 M
SPDR0.35Financial titlesS&P Banks Select Industry11/8/200556.481.2113.52
Stocks1.445 B
-
SPDR0.15Information technologyS&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR7/7/2015148.1911.7233.72
Bonds1.437 B
-
SPDR0.55Wide creditBloomberg EM Local Currency Liquid Government5/13/201158.3800
Bonds1.437 B
-
SPDR0.55Wide creditBloomberg EM Local Currency Liquid Government5/13/201158.3800
SPDR NYSE Technology ETF
XNTK
US78464A1025
Stocks1.425 B
33,451.11
SPDR0.35Information technologyNYSE Technology Index9/25/2000268.557.9838.36
Stocks1.386 B
-
SPDR0.45High dividend yieldS&P Global Dividend Aristocrats Quality Income Index5/14/201335.431.310.65
Bonds1.354 B
373,134.7
SPDR0.35Investment GradeBloomberg Global Treasury x US Capped (Inception 8/31/2007)10/2/200722.6900
Stocks1.304 B
-
SPDR0.3High dividend yieldS&P Euro High Yield Dividend Aristocrats Index - EUR2/28/201226.61.3210.1
Stocks1.255 B
68,863.18
SPDR0.09Total MarketMSCI AC World IMI2/27/201273.923.3622.04
SPDR MSCI EM Asia UCITS ETF
SPYA.DE
IE00B466KX20
Stocks1.236 B
-
SPDR0.55Total MarketMSCI EM Asia5/13/2011101.431.6511.45
Bonds1.234 B
-
SPDR0.1Investment GradeBloomberg Global Aggregate4/6/201827.5900
Stocks1.221 B
-
SPDR0.18Total MarketMSCI EM (Emerging Markets)5/13/201182.871.499.52
SPDR S&P 500 ESG ETF
EFIV
US78468R5312
Stocks1.155 B
80,168.98
SPDR0.1Large CapS&P 500 Scored & Screened Index7/27/202062.395.5627.09
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