SP | Acciones | 128,2 B | 1477 | SP SPDR | 0,09 | — | | 22/1/1993 | 121.251,79 | - | - |
SP | Acciones | 1,13 B | 837 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 1074,04 | 5,29 | 27,12 |
SP | Acciones | 813,59 MM | 43,97 M | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/1/1993 | 769,51 | 5,12 | 26,33 |
SP | Acciones | 185,33 MM | 11,98 M | SP SPDR | 0,02 | Large Cap | S&P 500 | 8/11/2005 | 90,57 | 5,12 | 26,33 |
SP | Materias primas | 134,72 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 369,00 | 0,00 | 0,00 |
SP | Materias primas | 134,72 MM | 16,62 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 369,00 | 0,00 | 0,00 |
SP | Materias primas | 131,01 MM | 8,82 M | SP SPDR | 0,40 | Oro | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 358,64 | 0,00 | 0,00 |
SP | Acciones | 124,71 MM | 8,28 M | SP SPDR | 0,08 | Tecnología de la información | S&P Technology Select Sector | 16/12/1998 | 188,72 | 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 | 93,57 MM | — | SP SPDR | 0,12 | Mercado Total | MSCI Japan | 2/12/2015 | 9121,99 | 1,28 | 12,21 |
SP | Acciones | 55,49 MM | 2,28 M | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25/9/2000 | 119,59 | 8,41 | 31,10 |
SP | Acciones | 53,09 MM | 33,02 M | SP SPDR | 0,08 | Financiero | S&P Financial Select Sector | 16/12/1998 | 56,93 | 2,08 | 16,89 |
SP | Bonos | 48,58 MM | 10,34 M | SP SPDR | 0,14 | Grado de Inversión | Bloomberg US Treasury - Bills (1-3 M) | 25/5/2007 | 91,67 | 0,00 | 0,00 |
SP | Acciones | 48,47 MM | 9,1 M | SP SPDR | 0,08 | Atención sanitaria | S&P Health Care Select Sector | 16/12/1998 | 184,09 | 4,86 | 22,63 |
SP | Acciones | 45,5 MM | 3,49 M | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14/1/1998 | 522,77 | 5,01 | 22,08 |
SP | Acciones | 45,27 MM | 30,24 M | SP SPDR | 0,08 | Energía | S&P Energy Select Sector | 16/12/1998 | 68,72 | 2,53 | 21,14 |
SP | Acciones | 44,08 MM | 7955 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19/3/2012 | 757,10 | 0,00 | 0,00 |
SP | Acciones | 44,08 MM | 1,08 M | SP SPDR | 0,03 | Large Cap | S&P 500 | 31/10/2023 | 18,78 | 0,00 | 0,00 |
SP | Acciones | 41,36 MM | 2,8 M | SP SPDR | 0,03 | Mercado Total | S&P Developed x United States BMI | 20/4/2007 | 49,93 | 2,09 | 17,39 |
SP | Acciones | 39,41 MM | 100.429 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31/10/2018 | 18,34 | 5,04 | 25,74 |
SP | Acciones | 39,41 MM | 712 | SP SPDR | 0,03 | — | | 19/3/2012 | 676,96 | - | - |
SP | Acciones | 39,41 MM | 6713 | SP SPDR | 0,03 | — | | 19/3/2012 | 676,96 | - | - |
SP | Acciones | 39,41 MM | 20.308 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,34 | - | - |
SP | Acciones | 39,41 MM | 47.738 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,34 | - | - |
SP | Acciones | 39,41 MM | — | SP SPDR | 0,03 | — | | 31/10/2023 | 16,79 | - | - |
SP | Acciones | 39,41 MM | 87.537 | SP SPDR | 0,03 | — | | 31/10/2023 | 16,79 | - | - |
SP | Acciones | 39,15 MM | 2,1 M | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25/9/2000 | 64,64 | 3,51 | 21,67 |
SP | Acciones | 32,91 MM | 8193 | SP SPDR | 0,03 | — | | 19/3/2012 | 565,30 | - | - |
SP | Acciones | 31,52 MM | 7,07 M | SP SPDR | 0,08 | Valores industriales | S&P Industrial Select Sector | 16/12/1998 | 170,10 | 7,06 | 28,36 |
SP | Materias primas | 29,63 MM | 4,28 M | SP SPDR | 0,10 | Oro | LBMA Gold Price PM ($/ozt) | 25/6/2018 | 77,40 | 0,00 | 0,00 |
SP | Acciones | 25,79 MM | 635.564 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 4/5/1995 | 668,72 | 2,67 | 19,89 |
SP | Acciones | 24,16 MM | 23,89 M | SP SPDR | 0,08 | Servicios públicos | S&P Utilities Select Sector | 16/12/1998 | 43,15 | 2,47 | 22,84 |
SP | Acciones | 23,79 MM | 197.365 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 8/11/2005 | 160,21 | 3,08 | 19,94 |
SP | Acciones | 22,53 MM | 55.873 | SP SPDR | 0,12 | Mercado Total | MSCI ACWI Index | 13/5/2011 | 320,96 | 3,45 | 21,57 |
SP | Acciones | 22,51 MM | 7,02 M | SP SPDR | 0,08 | Bienes de consumo cíclicos | S&P Consumer Discretionary Select Sector | 16/12/1998 | 116,15 | 8,88 | 30,89 |
SP | Acciones | 22,38 MM | 196.983 | SP SPDR | 0,12 | — | | 28/2/2019 | 52,87 | - | - |
SP | Acciones | 21,77 MM | 5,97 M | SP SPDR | 0,08 | Servicios de comunicación | S&P Communication Services Select Sector Index | 18/6/2018 | 101,21 | 3,20 | 16,73 |
SP | Acciones | 20,15 MM | 30.108 | SP SPDR | 0,17 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30/9/2019 | 26,49 | 0,00 | 0,00 |
SP | Acciones | 20,15 MM | 17.555 | SP SPDR | 0,12 | — | | 13/5/2011 | 286,99 | - | - |
SP | Acciones | 20,01 MM | — | SP SPDR | 0,12 | — | | 28/2/2019 | 47,27 | - | - |
SP | Acciones | 20,01 MM | 79.378 | SP SPDR | 0,12 | Mercado Total | MSCI World Index | 28/2/2019 | 47,27 | 3,55 | 22,19 |
SP | Acciones | 18,85 MM | 1,64 M | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8/11/2005 | 65,00 | 2,67 | 19,87 |
SP | Acciones | 16,82 MM | 25.625 | SP SPDR | 0,12 | — | | 13/5/2011 | 239,65 | - | - |
SP | Acciones | 16,71 MM | 52.012 | SP SPDR | 0,12 | — | | 28/2/2019 | 39,48 | - | - |
SP | Acciones | 16,38 MM | 1,73 M | SP SPDR | 0,07 | Mercado Total | S&P Emerging Markets BMI | 20/3/2007 | 49,23 | 2,14 | 16,31 |
SP | Acciones | 16,22 MM | 1,72 M | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8/7/2013 | 55,20 | 1,87 | 15,96 |
SP | Acciones | 14,8 MM | 11,55 M | SP SPDR | 0,08 | Bienes de consumo no cíclicos | S&P Consumer Staples Select Sector | 16/12/1998 | 88,14 | 4,88 | 22,11 |
SP | Acciones | 14,26 MM | 467.552 | SP SPDR | 0,03 | Mercado Total | S&P Composite 1500 | 4/10/2000 | 93,14 | 4,62 | 25,00 |
SP | Bonos | 12,06 MM | 3,28 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (3-10 Y) | 23/5/2007 | 27,67 | 0,00 | 0,00 |
SP | Bonos | 11,91 MM | 5,95 M | SP SPDR | 0,05 | Alto rendimiento | ICE BofA US High Yield | 18/6/2012 | 22,58 | 0,00 | 0,00 |
SP | Bonos | 11,73 MM | 6,41 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/2/2009 | 32,61 | 0,00 | 0,00 |
SP | Bonos | 11,56 MM | 9,02 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate Government - Treasury - Long | 23/5/2007 | 24,87 | 0,00 | 0,00 |
SP | Bonos | 11,3 MM | 5,02 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,72 | 0,00 | 0,00 |
SP | Acciones | 10,76 MM | 8,95 M | SP SPDR | 0,35 | Atención sanitaria | S&P Biotechnology Select Industry | 31/1/2006 | 157,82 | 5,08 | 0,00 |
SP | Bonos | 10,35 MM | 3,11 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Aggregate | 23/5/2007 | 24,78 | 0,00 | 0,00 |
SP | Acciones | 9,65 MM | 338.235 | SP SPDR | 0,17 | — | | 16/5/2011 | 12,97 | - | - |
SP | Acciones | 8,63 MM | 1,31 M | SP SPDR | 0,17 | Mercado Total | MSCI AC World IMI | 16/5/2011 | 11,60 | 3,18 | 20,94 |
SP | Acciones | 8,3 MM | 11,14 M | SP SPDR | 0,08 | Materiales | S&P Materials Select Sector | 16/12/1998 | 52,52 | 2,81 | 25,40 |
SP | Acciones | 8,13 MM | 5,99 M | SP SPDR | 0,08 | Inmobiliario | S&P Real Estate Select Sector | 7/10/2015 | 43,05 | 3,07 | 34,09 |
SP | Acciones | 7,61 MM | 1 M | SP SPDR | 0,07 | Alta rentabilidad por dividendo | S&P 500 High Dividend Index | 21/10/2015 | 48,88 | 1,86 | 16,08 |
SP | Bonos | 7,31 MM | 2,2 M | SP SPDR | 0,03 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,80 | 0,00 | 0,00 |
SP | Bonos | 7 MM | 1,62 M | SP SPDR | 0,04 | Grado de Inversión | Bloomberg US Aggregate Securitized - MBS | 15/1/2009 | 21,63 | 0,00 | 0,00 |
SP | Acciones | 6,64 MM | 127.696 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24/8/2001 | 79,58 | 2,36 | 19,88 |
SP | Bonos | 6,05 MM | 3,42 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,98 | 0,00 | 0,00 |
SP | Acciones | 5,97 MM | 60.262 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/1/2012 | 114,13 | 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 | 5,46 MM | 629.142 | SP SPDR | 0,40 | Crédito amplio | Bloomberg US Convertibles Liquid Bond | 14/4/2009 | 96,53 | 0,00 | 0,00 |
SP | Acciones | 5,39 MM | 340.963 | SP SPDR | 0,40 | Tema | S&P Global Natural Resources | 13/9/2010 | 75,69 | 1,90 | 18,72 |
SP | Acciones | 5,33 MM | 7268 | SP SPDR | 0,30 | — | | 30/1/2012 | 102,05 | - | - |
SP | Acciones | 5,3 MM | 292.502 | SP SPDR | 0,35 | Valores industriales | S&P Aerospace & Defense Select Industry | 28/9/2011 | 235,33 | 5,50 | 41,37 |
SP | Bonos | 5,19 MM | 2,17 M | SP SPDR | 0,70 | Alto rendimiento | | 3/4/2013 | 40,18 | 0,00 | 0,00 |
SP | Acciones | 5,04 MM | 205.474 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25/9/2000 | 106,81 | 1,37 | 14,11 |
SP | Bonos | 4,95 MM | 10.582 | SP SPDR | 0,10 | — | | 26/1/2018 | 25,01 | - | - |
SP | Bonos | 4,95 MM | 3072 | SP SPDR | 0,10 | — | | 14/2/2018 | 29,84 | - | - |
SP | Bonos | 4,95 MM | 1959 | SP SPDR | 0,10 | — | | 9/10/2019 | 31,66 | - | - |
SP | Bonos | 4,95 MM | 1246 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 29,84 | 0,00 | 0,00 |
SP | Bonos | 4,95 MM | 34.543 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 9/10/2019 | 31,66 | 0,00 | 0,00 |
SP | Bonos | 4,93 MM | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 29,79 | 0,00 | 0,00 |
SP | — | 4,88 MM | 59.898 | SP SPDR | 0,03 | — | | 2/12/2019 | 55,30 | - | - |
SP | Acciones | 4,85 MM | 71.424 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30/6/2014 | 82,24 | 2,23 | 17,42 |
SP | Acciones | 4,77 MM | 144.177 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25/9/2000 | 111,51 | 2,95 | 19,06 |
SP | Acciones | 4,56 MM | 2,97 M | SP SPDR | 0,35 | Energía | S&P Oil & Gas Exploration & Production Select Industry | 19/6/2006 | 199,51 | 1,75 | 15,16 |
SP | Acciones | 4,45 MM | 4081 | SP SPDR | 0,30 | — | | 30/1/2012 | 85,22 | - | - |
SP | Bonos | 4,42 MM | 2234 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 26/1/2018 | 22,36 | 0,00 | 0,00 |
SP | Bonos | 4,42 MM | 16.244 | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/2/2018 | 25,15 | 0,00 | 0,00 |
SP | Acciones | 4,37 MM | 7791 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2/12/2019 | 49,45 | 5,48 | 24,60 |
SP | Acciones | 4,37 MM | 10.878 | SP SPDR | 0,03 | — | | 2/12/2019 | 49,45 | - | - |
SP | Bonos | 4,36 MM | 2,97 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,16 | 0,00 | 0,00 |
SP | Acciones | 4,34 MM | 17.339 | SP SPDR | 0,30 | — | | 30/6/2014 | 73,53 | - | - |
SP | Acciones | 4,16 MM | 857.122 | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15/10/2002 | 65,89 | 2,32 | 16,56 |
SP | Acciones | 4,05 MM | 1,51 M | SP SPDR | 0,28 | Mercado Total | FTSE Straits Times Index | 11/4/2002 | 5,45 | 1,59 | 15,59 |
SP | Acciones | 3,98 MM | 18.886 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 14/10/2011 | 88,78 | 0,00 | 0,00 |
SP | Bonos | 3,97 MM | 336.768 | SP SPDR | 0,14 | Grado de Inversión | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/9/2020 | 99,37 | 0,00 | 0,00 |
SP | Acciones | 3,96 MM | 13,54 M | SP SPDR | 0,35 | Financiero | S&P Regional Banks Select Industry | 19/6/2006 | 72,86 | 1,15 | 12,43 |
SP | Acciones | 3,84 MM | 1,83 M | SP SPDR | 0,35 | Materiales | S&P Metals and Mining Select Industry | 19/6/2006 | 101,06 | 2,46 | 27,67 |
SP | Bonos | 3,83 MM | 3,54 M | SP SPDR | 0,35 | Alto rendimiento | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 23,99 | 0,00 | 0,00 |
SP | Bonos | 3,74 MM | 650.572 | SP SPDR | 0,55 | Crédito amplio | | 23/2/2015 | 38,03 | 0,00 | 0,00 |
SP | Acciones | 3,69 MM | 3155 | SP SPDR | 0,10 | — | | 26/1/2018 | 18,67 | - | - |
SP | Bonos | 3,69 MM | 863 | SP SPDR | 0,10 | — | | 14/2/2018 | 27,95 | - | - |
SP | Bonos | 3,69 MM | 27.547 | SP SPDR | 0,10 | — | | 14/2/2018 | 27,95 | - | - |