SP | Acciones | 123,44 B | 1732 | SP SPDR | 0,09 | — | | 22/1/1993 | 119.622,33 | - | - |
SP | Acciones | 1,1 B | 897 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 1071,90 | 5,29 | 27,12 |
SP | Acciones | 786,95 MM | 49 M | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 762,63 | 5,12 | 26,33 |
SP | Acciones | 171,75 MM | 12,6 M | SP SPDR | 0,02 | Large Cap | S&P 500 | 8/11/2005 | 89,53 | 5,12 | 26,33 |
SP | Materias primas | 147,83 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 400,52 | 0,00 | 0,00 |
SP | Materias primas | 147,83 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 400,52 | 0,00 | 0,00 |
SP | Materias primas | 147,75 MM | 8,59 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 398,69 | 0,00 | 0,00 |
SP | Acciones | 121,94 MM | 10,24 M | SP SPDR | 0,08 | Tecnología de la información | S&P Technology Select Sector | 16/12/1998 | 188,07 | 9,60 | 34,00 |
SP | Acciones | 95,72 MM | 29,64 M | SP SPDR | 0,02 | — | | 7/11/2005 | 80,61 | 0,00 | 0,00 |
SP | Acciones | 95,05 MM | — | SP SPDR | 0,12 | Mercado Total | MSCI Japan | 2/12/2015 | 9265,90 | 1,28 | 12,21 |
SP | Acciones | 54,63 MM | 2,39 M | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25/9/2000 | 120,81 | 8,41 | 31,10 |
SP | Acciones | 53,62 MM | 33,59 M | SP SPDR | 0,08 | Financiero | S&P Financial Select Sector | 16/12/1998 | 55,87 | 2,08 | 16,89 |
SP | Bonos | 47,89 MM | 9,74 M | SP SPDR | 0,14 | Grado de Inversión | Bloomberg US Treasury - Bills (1-3 M) | 25/5/2007 | 91,52 | 0,00 | 0,00 |
SP | Acciones | 45,29 MM | 4,22 M | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14/1/1998 | 518,20 | 5,01 | 22,08 |
SP | Acciones | 43,76 MM | 1,04 M | SP SPDR | 0,03 | Large Cap | S&P 500 | 31/10/2023 | 18,94 | 0,00 | 0,00 |
SP | Acciones | 43,76 MM | 8523 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19/3/2012 | 765,23 | 0,00 | 0,00 |
SP | Acciones | 43,65 MM | 9,74 M | SP SPDR | 0,08 | Atención sanitaria | S&P Health Care Select Sector | 16/12/1998 | 168,81 | 4,86 | 22,63 |
SP | Acciones | 41,8 MM | 32,05 M | SP SPDR | 0,08 | Energía | S&P Energy Select Sector | 16/12/1998 | 64,46 | 2,53 | 21,14 |
SP | Acciones | 41,67 MM | 2,86 M | SP SPDR | 0,03 | Mercado Total | S&P Developed x United States BMI | 20/4/2007 | 51,06 | 2,09 | 17,39 |
SP | Acciones | 38,09 MM | 91.374 | SP SPDR | 0,03 | — | | 31/10/2023 | 16,49 | - | - |
SP | Acciones | 38,09 MM | — | SP SPDR | 0,03 | — | | 31/10/2023 | 16,49 | - | - |
SP | Acciones | 38,09 MM | 51.960 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,53 | - | - |
SP | Acciones | 38,09 MM | 6758 | SP SPDR | 0,03 | — | | 19/3/2012 | 666,13 | - | - |
SP | Acciones | 38,09 MM | 16.965 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,53 | - | - |
SP | Acciones | 38,09 MM | 724 | SP SPDR | 0,03 | — | | 19/3/2012 | 666,13 | - | - |
SP | Acciones | 38,09 MM | 127.152 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31/10/2018 | 18,53 | 5,04 | 25,74 |
SP | Acciones | 36,45 MM | 2,13 M | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25/9/2000 | 62,63 | 3,51 | 21,67 |
SP | Acciones | 32,67 MM | 12.294 | SP SPDR | 0,03 | — | | 19/3/2012 | 571,37 | - | - |
SP | Materias primas | 32,01 MM | 4,36 M | SP SPDR | 0,10 | Oro | LBMA Gold Price PM ($/ozt) | 25/6/2018 | 86,01 | 0,00 | 0,00 |
SP | Acciones | 30,54 MM | 7,23 M | SP SPDR | 0,08 | Valores industriales | S&P Industrial Select Sector | 16/12/1998 | 169,00 | 7,06 | 28,36 |
SP | Acciones | 25,55 MM | 653.374 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 4/5/1995 | 665,90 | 2,67 | 19,89 |
SP | Acciones | 22,6 MM | 5,77 M | SP SPDR | 0,08 | Servicios de comunicación | S&P Communication Services Select Sector Index | 18/6/2018 | 112,34 | 3,20 | 16,73 |
SP | Acciones | 22,26 MM | 227.257 | SP SPDR | 0,12 | — | | 28/2/2019 | 53,37 | - | - |
SP | Acciones | 21,79 MM | 7,31 M | SP SPDR | 0,08 | Bienes de consumo cíclicos | S&P Consumer Discretionary Select Sector | 16/12/1998 | 111,40 | 8,88 | 30,89 |
SP | Acciones | 21,56 MM | 20,52 M | SP SPDR | 0,08 | Servicios públicos | S&P Utilities Select Sector | 16/12/1998 | 41,68 | 2,47 | 22,84 |
SP | Acciones | 21,46 MM | 57.188 | SP SPDR | 0,12 | Mercado Total | MSCI ACWI Index | 13/5/2011 | 326,79 | 3,45 | 21,57 |
SP | Acciones | 21,18 MM | 209.531 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 8/11/2005 | 152,20 | 3,08 | 19,94 |
SP | Acciones | 19,38 MM | — | SP SPDR | 0,12 | — | | 28/2/2019 | 46,46 | - | - |
SP | Acciones | 19,38 MM | 84.713 | SP SPDR | 0,12 | Mercado Total | MSCI World Index | 28/2/2019 | 46,46 | 3,55 | 22,19 |
SP | Acciones | 18,69 MM | 1,5 M | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8/11/2005 | 64,34 | 2,67 | 19,87 |
SP | Acciones | 18,68 MM | 18.027 | SP SPDR | 0,12 | — | | 13/5/2011 | 284,47 | - | - |
SP | Acciones | 18,68 MM | 30.086 | SP SPDR | 0,17 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30/9/2019 | 26,86 | 0,00 | 0,00 |
SP | Acciones | 17,57 MM | 1,94 M | SP SPDR | 0,07 | Mercado Total | S&P Emerging Markets BMI | 20/3/2007 | 52,03 | 2,14 | 16,31 |
SP | Acciones | 16,62 MM | 55.306 | SP SPDR | 0,12 | — | | 28/2/2019 | 39,85 | - | - |
SP | Acciones | 16,08 MM | 1,7 M | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8/7/2013 | 54,46 | 1,87 | 15,96 |
SP | Acciones | 16,03 MM | 30.044 | SP SPDR | 0,12 | — | | 13/5/2011 | 244,00 | - | - |
SP | Acciones | 14,08 MM | 11,13 M | SP SPDR | 0,08 | Bienes de consumo no cíclicos | S&P Consumer Staples Select Sector | 16/12/1998 | 83,49 | 4,88 | 22,11 |
SP | Acciones | 14,02 MM | 486.576 | SP SPDR | 0,03 | Mercado Total | S&P Composite 1500 | 4/10/2000 | 92,28 | 4,62 | 25,00 |
SP | Bonos | 12 MM | 5,09 M | SP SPDR | 0,05 | Alto rendimiento | ICE BofA US High Yield | 18/6/2012 | 23,01 | 0,00 | 0,00 |
SP | Bonos | 11,31 MM | 6,54 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/2/2009 | 32,71 | 0,00 | 0,00 |
SP | Bonos | 11,02 MM | 5,67 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate Government - Treasury - Long | 23/5/2007 | 24,94 | 0,00 | 0,00 |
SP | Bonos | 10,84 MM | 4,46 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,70 | 0,00 | 0,00 |
SP | Acciones | 10,58 MM | 8,7 M | SP SPDR | 0,35 | Atención sanitaria | S&P Biotechnology Select Industry | 31/1/2006 | 158,31 | 5,08 | 0,00 |
SP | Bonos | 10,43 MM | 2,33 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (3-10 Y) | 23/5/2007 | 27,62 | 0,00 | 0,00 |
SP | Bonos | 9,97 MM | 2,55 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 23/5/2007 | 24,82 | 0,00 | 0,00 |
SP | Acciones | 8,99 MM | 342.359 | SP SPDR | 0,17 | — | | 16/5/2011 | 13,22 | - | - |
SP | Acciones | 8,32 MM | 11,46 M | SP SPDR | 0,08 | Materiales | S&P Materials Select Sector | 16/12/1998 | 50,72 | 2,81 | 25,40 |
SP | Acciones | 8,25 MM | 5,14 M | SP SPDR | 0,08 | Inmobiliario | S&P Real Estate Select Sector | 7/10/2015 | 42,95 | 3,07 | 34,09 |
SP | Acciones | 7,83 MM | 1,27 M | SP SPDR | 0,17 | Mercado Total | MSCI AC World IMI | 16/5/2011 | 11,51 | 3,18 | 20,94 |
SP | Bonos | 7,49 MM | 1,88 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,72 | 0,00 | 0,00 |
SP | Acciones | 7,46 MM | 1,05 M | SP SPDR | 0,07 | Alta rentabilidad por dividendo | S&P 500 High Dividend Index | 21/10/2015 | 48,12 | 1,86 | 16,08 |
SP | Bonos | 7,07 MM | 1,18 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 15/1/2009 | 21,66 | 0,00 | 0,00 |
SP | Bonos | 6,73 MM | 2,7 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg High Yield Very Liquid | 28/11/2007 | 94,63 | 0,00 | 0,00 |
SP | Acciones | 6,6 MM | 127.602 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24/8/2001 | 78,92 | 2,36 | 19,88 |
SP | Acciones | 6,3 MM | 65.573 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/1/2012 | 113,71 | 2,09 | 11,03 |
SP | Acciones | 6,13 MM | 230.110 | SP SPDR | 0,35 | Valores industriales | S&P Aerospace & Defense Select Industry | 28/9/2011 | 241,23 | 5,50 | 41,37 |
SP | Bonos | 5,6 MM | 1,81 M | SP SPDR | 0,70 | Alto rendimiento | | 3/4/2013 | 40,65 | 0,00 | 0,00 |
SP | Bonos | 5,58 MM | 747.493 | SP SPDR | 0,40 | Crédito amplio | Bloomberg US Convertibles Liquid Bond | 14/4/2009 | 101,54 | 0,00 | 0,00 |
SP | Bonos | 5,57 MM | — | SP SPDR | 0,11 | Grado de Inversión | Bloomberg US Corporate Index - Benchmark TR Gross | 14/8/2025 | 10,17 | 0,00 | 0,00 |
SP | Acciones | 5,53 MM | 77.233 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30/6/2014 | 83,63 | 2,23 | 17,42 |
SP | Acciones | 5,49 MM | 11.757 | SP SPDR | 0,30 | — | | 30/1/2012 | 98,98 | - | - |
SP | Acciones | 5,35 MM | 294.997 | SP SPDR | 0,40 | Tema | S&P Global Natural Resources | 13/9/2010 | 78,24 | 1,90 | 18,72 |
SP | Bonos | 4,96 MM | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 29,66 | 0,00 | 0,00 |
SP | Bonos | 4,95 MM | 12.171 | SP SPDR | 0,10 | — | | 26/1/2018 | 24,96 | - | - |
SP | Bonos | 4,95 MM | 4353 | SP SPDR | 0,10 | — | | 14/2/2018 | 29,58 | - | - |
SP | Bonos | 4,95 MM | 1246 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 29,58 | 0,00 | 0,00 |
SP | Bonos | 4,95 MM | 981 | SP SPDR | 0,10 | — | | 9/10/2019 | 31,39 | - | - |
SP | Bonos | 4,95 MM | 44.725 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 9/10/2019 | 31,39 | 0,00 | 0,00 |
SP | Acciones | 4,89 MM | 198.797 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25/9/2000 | 105,91 | 1,37 | 14,11 |
SP | — | 4,88 MM | 57.917 | SP SPDR | 0,03 | — | | 2/12/2019 | 56,18 | - | - |
SP | Acciones | 4,83 MM | 119.962 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25/9/2000 | 109,30 | 2,95 | 19,06 |
SP | Acciones | 4,82 MM | 17.274 | SP SPDR | 0,30 | — | | 30/6/2014 | 72,80 | - | - |
SP | Acciones | 4,71 MM | 5151 | SP SPDR | 0,30 | — | | 30/1/2012 | 84,90 | - | - |
SP | Bonos | 4,71 MM | 2,29 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,61 | 0,00 | 0,00 |
SP | Acciones | 4,53 MM | 2,08 M | SP SPDR | 0,35 | Materiales | S&P Metals and Mining Select Industry | 19/6/2006 | 111,33 | 2,46 | 27,67 |
SP | Acciones | 4,37 MM | 1,13 M | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15/10/2002 | 69,04 | 2,32 | 16,56 |
SP | Bonos | 4,3 MM | 1906 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 26/1/2018 | 21,73 | 0,00 | 0,00 |
SP | Bonos | 4,3 MM | 17.282 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/2/2018 | 24,97 | 0,00 | 0,00 |
SP | Acciones | 4,24 MM | 21.577 | SP SPDR | 0,03 | — | | 2/12/2019 | 48,90 | - | - |
SP | Acciones | 4,24 MM | 26.180 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2/12/2019 | 48,90 | 5,48 | 24,60 |
SP | Acciones | 4,17 MM | 3,34 M | SP SPDR | 0,35 | Energía | S&P Oil & Gas Exploration & Production Select Industry | 19/6/2006 | 192,58 | 1,75 | 15,16 |
SP | Acciones | 4,13 MM | 30.209 | SP SPDR | 0,30 | — | | 30/6/2014 | 62,44 | - | - |
SP | Acciones | 4,02 MM | 1,36 M | SP SPDR | 0,28 | Mercado Total | FTSE Straits Times Index | 11/4/2002 | 5,73 | 1,59 | 15,59 |
SP | Acciones | 3,88 MM | 13,73 M | SP SPDR | 0,35 | Financiero | S&P Regional Banks Select Industry | 19/6/2006 | 72,80 | 1,15 | 12,43 |
SP | Bonos | 3,87 MM | 520.569 | SP SPDR | 0,55 | Crédito amplio | | 23/2/2015 | 38,13 | 0,00 | 0,00 |
SP | Bonos | 3,86 MM | 316.801 | SP SPDR | 0,14 | Grado de Inversión | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/9/2020 | 99,21 | 0,00 | 0,00 |
SP | Acciones | 3,78 MM | 23.405 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 14/10/2011 | 83,34 | 0,00 | 0,00 |
SP | Bonos | 3,7 MM | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 27,81 | 0,00 | 0,00 |
SP | Bonos | 3,69 MM | 863 | SP SPDR | 0,10 | — | | 14/2/2018 | 27,73 | - | - |
SP | Bonos | 3,69 MM | 27.720 | SP SPDR | 0,10 | — | | 14/2/2018 | 27,73 | - | - |