SP | Acciones | 129,14 B | 1463 | SP SPDR | 0,09 | — | | 22/1/1993 | 120.915,06 | - | - |
SP | Acciones | 1,17 B | 832 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 1092,96 | 5,29 | 27,12 |
SP | Acciones | 818,54 MM | 43,56 M | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 766,43 | 5,12 | 26,33 |
SP | Acciones | 181,71 MM | 12,12 M | SP SPDR | 0,02 | Large Cap | S&P 500 | 8/11/2005 | 88,80 | 5,12 | 26,33 |
SP | Materias primas | 135,03 MM | 8,9 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 370,03 | 0,00 | 0,00 |
SP | Materias primas | 132,27 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 362,47 | 0,00 | 0,00 |
SP | Materias primas | 132,27 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 362,47 | 0,00 | 0,00 |
SP | Acciones | 116,94 MM | 8,29 M | SP SPDR | 0,08 | Tecnología de la información | S&P Technology Select Sector | 16/12/1998 | 176,43 | 9,60 | 34,00 |
SP | Acciones | 95,72 MM | 29,64 M | SP SPDR | 0,02 | — | | 7/11/2005 | 80,61 | 0,00 | 0,00 |
SP | Acciones | 93,86 MM | — | SP SPDR | 0,12 | Mercado Total | MSCI Japan | 2/12/2015 | 9150,59 | 1,28 | 12,21 |
SP | Acciones | 55,5 MM | 33,39 M | SP SPDR | 0,08 | Financiero | S&P Financial Select Sector | 16/12/1998 | 59,16 | 2,08 | 16,89 |
SP | Acciones | 54,71 MM | 2,36 M | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25/9/2000 | 117,91 | 8,41 | 31,10 |
SP | Acciones | 50,93 MM | 9,14 M | SP SPDR | 0,08 | Atención sanitaria | S&P Health Care Select Sector | 16/12/1998 | 189,65 | 4,86 | 22,63 |
SP | Bonos | 48,41 MM | 10,46 M | SP SPDR | 0,14 | Grado de Inversión | Bloomberg US Treasury - Bills (1-3 M) | 25/5/2007 | 91,43 | 0,00 | 0,00 |
SP | Acciones | 45,93 MM | 3,55 M | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14/1/1998 | 532,88 | 5,01 | 22,08 |
SP | Acciones | 41,97 MM | 31,12 M | SP SPDR | 0,08 | Energía | S&P Energy Select Sector | 16/12/1998 | 63,52 | 2,53 | 21,14 |
SP | Acciones | 41,25 MM | 2,84 M | SP SPDR | 0,03 | Mercado Total | S&P Developed x United States BMI | 20/4/2007 | 49,80 | 2,09 | 17,39 |
SP | Acciones | 39,31 MM | 2,23 M | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25/9/2000 | 65,14 | 3,51 | 21,67 |
SP | Acciones | 31,14 MM | 7,15 M | SP SPDR | 0,08 | Valores industriales | S&P Industrial Select Sector | 16/12/1998 | 169,46 | 7,06 | 28,36 |
SP | Materias primas | 30,51 MM | 4,33 M | SP SPDR | 0,10 | Oro | LBMA Gold Price PM ($/ozt) | 25/6/2018 | 79,86 | 0,00 | 0,00 |
SP | Acciones | 26,64 MM | 626.186 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 4/5/1995 | 680,26 | 2,67 | 19,89 |
SP | Acciones | 24 MM | 24,34 M | SP SPDR | 0,08 | Servicios públicos | S&P Utilities Select Sector | 16/12/1998 | 43,62 | 2,47 | 22,84 |
SP | Acciones | 23,39 MM | 7,17 M | SP SPDR | 0,08 | Bienes de consumo cíclicos | S&P Consumer Discretionary Select Sector | 16/12/1998 | 122,28 | 8,88 | 30,89 |
SP | Acciones | 22,83 MM | 200.335 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 8/11/2005 | 164,97 | 3,08 | 19,94 |
SP | Acciones | 21,9 MM | 6,11 M | SP SPDR | 0,08 | Servicios de comunicación | S&P Communication Services Select Sector Index | 18/6/2018 | 104,98 | 3,20 | 16,73 |
SP | Acciones | 21,64 MM | 7902 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19/3/2012 | 767,99 | 0,00 | 0,00 |
SP | Acciones | 21,16 MM | 168.162 | SP SPDR | 0,12 | — | | 28/2/2019 | 53,52 | - | - |
SP | Acciones | 20,69 MM | 56.057 | SP SPDR | 0,12 | Mercado Total | MSCI ACWI Index | 13/5/2011 | 324,23 | 3,45 | 21,57 |
SP | Acciones | 19,78 MM | 1,12 M | SP SPDR | 0,03 | Large Cap | S&P 500 | 31/10/2023 | 19,05 | 0,00 | 0,00 |
SP | Acciones | 19,26 MM | 674 | SP SPDR | 0,03 | — | | 19/3/2012 | 683,43 | - | - |
SP | Acciones | 19,26 MM | 6843 | SP SPDR | 0,03 | — | | 19/3/2012 | 683,43 | - | - |
SP | Acciones | 19,02 MM | 1,66 M | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8/11/2005 | 65,33 | 2,67 | 19,87 |
SP | Acciones | 18,83 MM | 80.867 | SP SPDR | 0,12 | Mercado Total | MSCI World Index | 28/2/2019 | 47,63 | 3,55 | 22,19 |
SP | Acciones | 18,83 MM | — | SP SPDR | 0,12 | — | | 28/2/2019 | 47,63 | - | - |
SP | Acciones | 18,41 MM | 17.917 | SP SPDR | 0,12 | — | | 13/5/2011 | 288,53 | - | - |
SP | Acciones | 17,61 MM | — | SP SPDR | 0,03 | — | | 31/10/2023 | 16,95 | - | - |
SP | Acciones | 17,61 MM | 89.323 | SP SPDR | 0,03 | — | | 31/10/2023 | 16,95 | - | - |
SP | Acciones | 16,32 MM | 1,73 M | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8/7/2013 | 55,56 | 1,87 | 15,96 |
SP | Acciones | 16,18 MM | 1,74 M | SP SPDR | 0,07 | Mercado Total | S&P Emerging Markets BMI | 20/3/2007 | 48,66 | 2,14 | 16,31 |
SP | Acciones | 16,05 MM | 8349 | SP SPDR | 0,03 | — | | 19/3/2012 | 569,59 | - | - |
SP | Acciones | 15,69 MM | 51.549 | SP SPDR | 0,12 | — | | 28/2/2019 | 39,69 | - | - |
SP | Acciones | 15,35 MM | 25.312 | SP SPDR | 0,12 | — | | 13/5/2011 | 240,47 | - | - |
SP | Acciones | 15,28 MM | 11,97 M | SP SPDR | 0,08 | Bienes de consumo no cíclicos | S&P Consumer Staples Select Sector | 16/12/1998 | 91,94 | 4,88 | 22,11 |
SP | Acciones | 14,24 MM | 464.399 | SP SPDR | 0,03 | Mercado Total | S&P Composite 1500 | 4/10/2000 | 92,86 | 4,62 | 25,00 |
SP | Bonos | 12,18 MM | 3,28 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (3-10 Y) | 23/5/2007 | 27,74 | 0,00 | 0,00 |
SP | Bonos | 11,92 MM | 6 M | SP SPDR | 0,05 | Alto rendimiento | ICE BofA US High Yield | 18/6/2012 | 22,53 | 0,00 | 0,00 |
SP | Bonos | 11,64 MM | 9,3 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate Government - Treasury - Long | 23/5/2007 | 24,97 | 0,00 | 0,00 |
SP | Bonos | 11,56 MM | 6,4 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/2/2009 | 32,63 | 0,00 | 0,00 |
SP | Bonos | 11,11 MM | 5,09 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,67 | 0,00 | 0,00 |
SP | Acciones | 10,88 MM | 8,85 M | SP SPDR | 0,35 | Atención sanitaria | S&P Biotechnology Select Industry | 31/1/2006 | 159,15 | 5,08 | 0,00 |
SP | Bonos | 10,33 MM | 3,13 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 23/5/2007 | 24,82 | 0,00 | 0,00 |
SP | Acciones | 9,6 MM | 342.963 | SP SPDR | 0,17 | — | | 16/5/2011 | 13,10 | - | - |
SP | Acciones | 8,69 MM | 11,39 M | SP SPDR | 0,08 | Materiales | S&P Materials Select Sector | 16/12/1998 | 53,87 | 2,81 | 25,40 |
SP | Acciones | 8,59 MM | 6,09 M | SP SPDR | 0,08 | Inmobiliario | S&P Real Estate Select Sector | 7/10/2015 | 45,10 | 3,07 | 34,09 |
SP | Acciones | 8,54 MM | 1,33 M | SP SPDR | 0,17 | Mercado Total | MSCI AC World IMI | 16/5/2011 | 11,66 | 3,18 | 20,94 |
SP | Acciones | 7,88 MM | 1,01 M | SP SPDR | 0,07 | Alta rentabilidad por dividendo | S&P 500 High Dividend Index | 21/10/2015 | 50,52 | 1,86 | 16,08 |
SP | Bonos | 7,38 MM | 2,24 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,76 | 0,00 | 0,00 |
SP | Bonos | 6,99 MM | 1,61 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 15/1/2009 | 21,70 | 0,00 | 0,00 |
SP | Acciones | 6,76 MM | 126.260 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24/8/2001 | 81,07 | 2,36 | 19,88 |
SP | Bonos | 6,2 MM | 3,44 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,74 | 0,00 | 0,00 |
SP | Acciones | 5,93 MM | 58.994 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/1/2012 | 116,12 | 2,09 | 11,03 |
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 | Bonos | 5,33 MM | 705.381 | SP SPDR | 0,40 | Crédito amplio | Bloomberg US Convertibles Liquid Bond | 14/4/2009 | 93,80 | 0,00 | 0,00 |
SP | Acciones | 5,32 MM | 344.760 | SP SPDR | 0,40 | Tema | S&P Global Natural Resources | 13/9/2010 | 74,24 | 1,90 | 18,72 |
SP | Acciones | 5,28 MM | 7499 | SP SPDR | 0,30 | — | | 30/1/2012 | 103,34 | - | - |
SP | Bonos | 5,17 MM | 2,26 M | SP SPDR | 0,70 | Alto rendimiento | | 3/4/2013 | 40,08 | 0,00 | 0,00 |
SP | Acciones | 5,09 MM | 206.539 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25/9/2000 | 107,96 | 1,37 | 14,11 |
SP | Acciones | 5,06 MM | 297.385 | SP SPDR | 0,35 | Valores industriales | S&P Aerospace & Defense Select Industry | 28/9/2011 | 225,43 | 5,50 | 41,37 |
SP | — | 4,92 MM | 61.577 | SP SPDR | 0,03 | — | | 2/12/2019 | 56,22 | - | - |
SP | Acciones | 4,76 MM | 144.438 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25/9/2000 | 111,69 | 2,95 | 19,06 |
SP | Acciones | 4,76 MM | 67.769 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30/6/2014 | 83,55 | 2,23 | 17,42 |
SP | Acciones | 4,4 MM | 4034 | SP SPDR | 0,30 | — | | 30/1/2012 | 86,12 | - | - |
SP | Acciones | 4,38 MM | 7693 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2/12/2019 | 50,03 | 5,48 | 24,60 |
SP | Acciones | 4,38 MM | 10.601 | SP SPDR | 0,03 | — | | 2/12/2019 | 50,03 | - | - |
SP | Acciones | 4,36 MM | 13,66 M | SP SPDR | 0,35 | Financiero | S&P Regional Banks Select Industry | 19/6/2006 | 74,11 | 1,15 | 12,43 |
SP | Bonos | 4,35 MM | 3,08 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,08 | 0,00 | 0,00 |
SP | Acciones | 4,24 MM | 17.054 | SP SPDR | 0,30 | — | | 30/6/2014 | 74,35 | - | - |
SP | Acciones | 4,23 MM | 872.224 | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15/10/2002 | 66,94 | 2,32 | 16,56 |
SP | Acciones | 4,05 MM | 3,05 M | SP SPDR | 0,35 | Energía | S&P Oil & Gas Exploration & Production Select Industry | 19/6/2006 | 179,33 | 1,75 | 15,16 |
SP | Acciones | 4,04 MM | 21.447 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 14/10/2011 | 91,11 | 0,00 | 0,00 |
SP | Bonos | 3,99 MM | 342.099 | SP SPDR | 0,14 | Grado de Inversión | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/9/2020 | 99,11 | 0,00 | 0,00 |
SP | Acciones | 3,89 MM | 1,55 M | SP SPDR | 0,28 | Mercado Total | FTSE Straits Times Index | 11/4/2002 | 5,37 | 1,59 | 15,59 |
SP | Bonos | 3,85 MM | 3,7 M | SP SPDR | 0,35 | Alto rendimiento | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 24,12 | 0,00 | 0,00 |
SP | Bonos | 3,75 MM | 663.975 | SP SPDR | 0,55 | Crédito amplio | | 23/2/2015 | 38,10 | 0,00 | 0,00 |
SP | Acciones | 3,59 MM | 18.780 | SP SPDR | 0,35 | — | | 14/10/2011 | 81,08 | - | - |
SP | Acciones | 3,59 MM | 1,85 M | SP SPDR | 0,35 | Materiales | S&P Metals and Mining Select Industry | 19/6/2006 | 95,77 | 2,46 | 27,67 |
SP | Acciones | 3,53 MM | 29.278 | SP SPDR | 0,30 | — | | 30/6/2014 | 61,97 | - | - |
SP | Bonos | 3,51 MM | 418.451 | SP SPDR | 0,20 | Grado de Inversión | ICE 1-5 Year AMT-Free US Select Municipal Index | 10/10/2007 | 47,49 | 0,00 | 0,00 |
SP | Bonos | 3,2 MM | 1,37 M | SP SPDR | 0,15 | Grado de Inversión | Bloomberg US Floating Rate Notes (<5 Y) | 30/11/2011 | 30,71 | 0,00 | 0,00 |
SP | Acciones | 2,99 MM | 17.383 | SP SPDR | 0,35 | — | | 14/10/2011 | 67,57 | - | - |
SP | Bonos | 2,92 MM | 1,04 M | SP SPDR | 0,23 | Grado de Inversión | ICE AMT-Free US Select Municipal Index | 11/9/2007 | 44,21 | 0,00 | 0,00 |
SP | Acciones | 2,87 MM | 104.656 | SP SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8/11/2005 | 95,32 | 1,88 | 16,11 |
SP | Acciones | 2,85 MM | 280.841 | SP SPDR | 0,30 | Mercado Total | MSCI AC World ex USA | 10/1/2007 | 39,56 | 2,22 | 16,90 |
SP | Acciones | 2,84 MM | 83.633 | SP SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30/11/2015 | 62,91 | 5,20 | 25,75 |
SP | Acciones | 2,83 MM | 93.006 | SP SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8/11/2005 | 104,42 | 4,44 | 25,55 |
SP | Acciones | 2,7 MM | 47.738 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,60 | - | - |
SP | Acciones | 2,7 MM | 21.205 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,60 | - | - |
SP | Acciones | 2,7 MM | 100.429 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31/10/2018 | 18,60 | 5,04 | 25,74 |
SP | etf_assetclass_Multi-Asset | 2,51 MM | 4,15 M | SP SPDR | 0,06 | — | | 1/9/2026 | 50,39 | - | - |
SP | Acciones | 2,49 MM | 70.541 | SP SPDR | 0,20 | Tema | S&P Kensho New Economies Composite Index | 22/10/2018 | 62,70 | 2,52 | 17,58 |