SP | Actions | 129,14 B | 1 490 | SP SPDR | 0,09 | — | | 22/01/1993 | 120 915,06 | - | - |
SP | Actions | 1,17 B | 833 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/01/1993 | 1 092,96 | 5,29 | 27,12 |
SP | Actions | 818,54 Md | 44,34 M | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/01/1993 | 766,43 | 5,12 | 26,33 |
SP | Actions | 181,71 Md | 12,18 M | SP SPDR | 0,02 | Large Cap | S&P 500 | 08/11/2005 | 88,80 | 5,12 | 26,33 |
SP | Matières premières | 135,03 Md | 8,98 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 370,03 | 0,00 | 0,00 |
SP | Matières premières | 132,27 Md | 16,62 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 362,47 | 0,00 | 0,00 |
SP | Matières premières | 132,27 Md | 16,62 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 362,47 | 0,00 | 0,00 |
SP | Actions | 116,94 Md | 8,54 M | SP SPDR | 0,08 | Technologie de l'information | S&P Technology Select Sector | 16/12/1998 | 176,43 | 9,60 | 34,00 |
SP | Actions | 95,72 Md | 29,64 M | SP SPDR | 0,02 | — | | 07/11/2005 | 80,61 | 0,00 | 0,00 |
SP | Actions | 93,86 Md | — | SP SPDR | 0,12 | Marché total | MSCI Japan | 02/12/2015 | 9 150,59 | 1,28 | 12,21 |
SP | Actions | 55,5 Md | 33,88 M | SP SPDR | 0,08 | Titres financiers | S&P Financial Select Sector | 16/12/1998 | 59,16 | 2,08 | 16,89 |
SP | Actions | 54,71 Md | 2,44 M | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25/09/2000 | 117,91 | 8,41 | 31,10 |
SP | Actions | 50,93 Md | 9,28 M | SP SPDR | 0,08 | Soins de santé | S&P Health Care Select Sector | 16/12/1998 | 189,65 | 4,86 | 22,63 |
SP | Obligations | 48,41 Md | 10,51 M | SP SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25/05/2007 | 91,43 | 0,00 | 0,00 |
SP | Actions | 45,93 Md | 3,55 M | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14/01/1998 | 532,88 | 5,01 | 22,08 |
SP | Actions | 41,97 Md | 31,56 M | SP SPDR | 0,08 | Énergie | S&P Energy Select Sector | 16/12/1998 | 63,52 | 2,53 | 21,14 |
SP | Actions | 41,25 Md | 2,88 M | SP SPDR | 0,03 | Marché total | S&P Developed x United States BMI | 20/04/2007 | 49,80 | 2,09 | 17,39 |
SP | Actions | 39,31 Md | 2,28 M | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25/09/2000 | 65,14 | 3,51 | 21,67 |
SP | Actions | 31,14 Md | 7,29 M | SP SPDR | 0,08 | Titres industriels | S&P Industrial Select Sector | 16/12/1998 | 169,46 | 7,06 | 28,36 |
SP | Matières premières | 30,51 Md | 4,35 M | SP SPDR | 0,10 | Or | LBMA Gold Price PM ($/ozt) | 25/06/2018 | 79,86 | 0,00 | 0,00 |
SP | Actions | 26,64 Md | 644 288 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 04/05/1995 | 680,26 | 2,67 | 19,89 |
SP | Actions | 24 Md | 24,66 M | SP SPDR | 0,08 | Services publics | S&P Utilities Select Sector | 16/12/1998 | 43,62 | 2,47 | 22,84 |
SP | Actions | 23,39 Md | 7,34 M | SP SPDR | 0,08 | Biens de consommation cycliques | S&P Consumer Discretionary Select Sector | 16/12/1998 | 122,28 | 8,88 | 30,89 |
SP | Actions | 22,83 Md | 203 166 | SP SPDR | 0,35 | Dividende élevé | S&P High Yield Dividend Aristocrats | 08/11/2005 | 164,97 | 3,08 | 19,94 |
SP | Actions | 21,9 Md | 6,21 M | SP SPDR | 0,08 | Services de communication | S&P Communication Services Select Sector Index | 18/06/2018 | 104,98 | 3,20 | 16,73 |
SP | Actions | 21,64 Md | 8 034 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19/03/2012 | 767,99 | 0,00 | 0,00 |
SP | Actions | 21,16 Md | 168 859 | SP SPDR | 0,12 | — | | 28/02/2019 | 53,52 | - | - |
SP | Actions | 20,69 Md | 64 551 | SP SPDR | 0,12 | Marché total | MSCI ACWI Index | 13/05/2011 | 324,23 | 3,45 | 21,57 |
SP | Actions | 19,78 Md | 1,13 M | SP SPDR | 0,03 | Large Cap | S&P 500 | 31/10/2023 | 19,05 | 0,00 | 0,00 |
SP | Actions | 19,26 Md | 6 844 | SP SPDR | 0,03 | — | | 19/03/2012 | 683,43 | - | - |
SP | Actions | 19,26 Md | 662 | SP SPDR | 0,03 | — | | 19/03/2012 | 683,43 | - | - |
SP | Actions | 19,02 Md | 1,71 M | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 08/11/2005 | 65,33 | 2,67 | 19,87 |
SP | Actions | 18,83 Md | — | SP SPDR | 0,12 | — | | 28/02/2019 | 47,63 | - | - |
SP | Actions | 18,83 Md | 81 575 | SP SPDR | 0,12 | Marché total | MSCI World Index | 28/02/2019 | 47,63 | 3,55 | 22,19 |
SP | Actions | 18,41 Md | 18 178 | SP SPDR | 0,12 | — | | 13/05/2011 | 288,53 | - | - |
SP | Actions | 17,61 Md | 88 948 | SP SPDR | 0,03 | — | | 31/10/2023 | 16,95 | - | - |
SP | Actions | 17,61 Md | — | SP SPDR | 0,03 | — | | 31/10/2023 | 16,95 | - | - |
SP | Actions | 16,32 Md | 1,73 M | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 08/07/2013 | 55,56 | 1,87 | 15,96 |
SP | Actions | 16,18 Md | 1,77 M | SP SPDR | 0,07 | Marché total | S&P Emerging Markets BMI | 20/03/2007 | 48,66 | 2,14 | 16,31 |
SP | Actions | 16,05 Md | 9 389 | SP SPDR | 0,03 | — | | 19/03/2012 | 569,59 | - | - |
SP | Actions | 15,69 Md | 52 508 | SP SPDR | 0,12 | — | | 28/02/2019 | 39,69 | - | - |
SP | Actions | 15,35 Md | 25 428 | SP SPDR | 0,12 | — | | 13/05/2011 | 240,47 | - | - |
SP | Actions | 15,28 Md | 12,24 M | SP SPDR | 0,08 | Biens de consommation non-cycliques | S&P Consumer Staples Select Sector | 16/12/1998 | 91,94 | 4,88 | 22,11 |
SP | Actions | 14,24 Md | 478 448 | SP SPDR | 0,03 | Marché total | S&P Composite 1500 | 04/10/2000 | 92,86 | 4,62 | 25,00 |
SP | Obligations | 12,18 Md | 3,37 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23/05/2007 | 27,74 | 0,00 | 0,00 |
SP | Obligations | 11,92 Md | 6,1 M | SP SPDR | 0,05 | Haut rendement | ICE BofA US High Yield | 18/06/2012 | 22,53 | 0,00 | 0,00 |
SP | Obligations | 11,64 Md | 9,34 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23/05/2007 | 24,97 | 0,00 | 0,00 |
SP | Obligations | 11,56 Md | 6,43 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/02/2009 | 32,63 | 0,00 | 0,00 |
SP | Obligations | 11,11 Md | 5,07 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,67 | 0,00 | 0,00 |
SP | Actions | 10,88 Md | 8,9 M | SP SPDR | 0,35 | Soins de santé | S&P Biotechnology Select Industry | 31/01/2006 | 159,15 | 5,08 | 0,00 |
SP | Obligations | 10,33 Md | 3,14 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23/05/2007 | 24,82 | 0,00 | 0,00 |
SP | Actions | 9,6 Md | 346 563 | SP SPDR | 0,17 | — | | 16/05/2011 | 13,10 | - | - |
SP | Actions | 8,69 Md | 11,56 M | SP SPDR | 0,08 | Matériaux | S&P Materials Select Sector | 16/12/1998 | 53,87 | 2,81 | 25,40 |
SP | Actions | 8,59 Md | 6,12 M | SP SPDR | 0,08 | Immobilier | S&P Real Estate Select Sector | 07/10/2015 | 45,10 | 3,07 | 34,09 |
SP | Actions | 8,54 Md | 1,34 M | SP SPDR | 0,17 | Marché total | MSCI AC World IMI | 16/05/2011 | 11,66 | 3,18 | 20,94 |
SP | Actions | 7,88 Md | 1,03 M | SP SPDR | 0,07 | Dividende élevé | S&P 500 High Dividend Index | 21/10/2015 | 50,52 | 1,86 | 16,08 |
SP | Obligations | 7,38 Md | 2,24 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,76 | 0,00 | 0,00 |
SP | Obligations | 6,99 Md | 1,63 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15/01/2009 | 21,70 | 0,00 | 0,00 |
SP | Actions | 6,76 Md | 129 686 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24/08/2001 | 81,07 | 2,36 | 19,88 |
SP | Obligations | 6,2 Md | 3,44 M | SP SPDR | 0,40 | Haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,74 | 0,00 | 0,00 |
SP | Actions | 5,93 Md | 58 782 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/01/2012 | 116,12 | 2,09 | 11,03 |
SP | Obligations | 5,57 Md | — | SP SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14/08/2025 | 10,17 | 0,00 | 0,00 |
SP | Obligations | 5,33 Md | 705 381 | SP SPDR | 0,40 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 93,80 | 0,00 | 0,00 |
SP | Actions | 5,32 Md | 341 926 | SP SPDR | 0,40 | Thème | S&P Global Natural Resources | 13/09/2010 | 74,24 | 1,90 | 18,72 |
SP | Actions | 5,28 Md | 7 684 | SP SPDR | 0,30 | — | | 30/01/2012 | 103,34 | - | - |
SP | Obligations | 5,17 Md | 2,32 M | SP SPDR | 0,70 | Haut rendement | | 03/04/2013 | 40,08 | 0,00 | 0,00 |
SP | Actions | 5,09 Md | 200 936 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25/09/2000 | 107,96 | 1,37 | 14,11 |
SP | Actions | 5,06 Md | 301 942 | SP SPDR | 0,35 | Titres industriels | S&P Aerospace & Defense Select Industry | 28/09/2011 | 225,43 | 5,50 | 41,37 |
SP | — | 4,92 Md | 61 547 | SP SPDR | 0,03 | — | | 02/12/2019 | 56,22 | - | - |
SP | Actions | 4,76 Md | 143 529 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25/09/2000 | 111,69 | 2,95 | 19,06 |
SP | Actions | 4,76 Md | 68 000 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30/06/2014 | 83,55 | 2,23 | 17,42 |
SP | Actions | 4,4 Md | 4 077 | SP SPDR | 0,30 | — | | 30/01/2012 | 86,12 | - | - |
SP | Actions | 4,38 Md | 10 616 | SP SPDR | 0,03 | — | | 02/12/2019 | 50,03 | - | - |
SP | Actions | 4,38 Md | 7 700 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 02/12/2019 | 50,03 | 5,48 | 24,60 |
SP | Actions | 4,36 Md | 13,75 M | SP SPDR | 0,35 | Titres financiers | S&P Regional Banks Select Industry | 19/06/2006 | 74,11 | 1,15 | 12,43 |
SP | Obligations | 4,35 Md | 3,1 M | SP SPDR | 0,40 | Haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/03/2012 | 24,08 | 0,00 | 0,00 |
SP | Actions | 4,24 Md | 16 916 | SP SPDR | 0,30 | — | | 30/06/2014 | 74,35 | - | - |
SP | Actions | 4,23 Md | 878 663 | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15/10/2002 | 66,94 | 2,32 | 16,56 |
SP | Actions | 4,05 Md | 3,07 M | SP SPDR | 0,35 | Énergie | S&P Oil & Gas Exploration & Production Select Industry | 19/06/2006 | 179,33 | 1,75 | 15,16 |
SP | Actions | 4,04 Md | 21 490 | SP SPDR | 0,35 | Dividende élevé | S&P High Yield Dividend Aristocrats | 14/10/2011 | 91,11 | 0,00 | 0,00 |
SP | Obligations | 3,99 Md | 345 059 | SP SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/09/2020 | 99,11 | 0,00 | 0,00 |
SP | Actions | 3,89 Md | 1,55 M | SP SPDR | 0,28 | Marché total | FTSE Straits Times Index | 11/04/2002 | 5,37 | 1,59 | 15,59 |
SP | Obligations | 3,85 Md | 3,76 M | SP SPDR | 0,35 | Haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 24,12 | 0,00 | 0,00 |
SP | Obligations | 3,75 Md | 668 061 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 38,10 | 0,00 | 0,00 |
SP | Actions | 3,59 Md | 18 919 | SP SPDR | 0,35 | — | | 14/10/2011 | 81,08 | - | - |
SP | Actions | 3,59 Md | 1,86 M | SP SPDR | 0,35 | Matériaux | S&P Metals and Mining Select Industry | 19/06/2006 | 95,77 | 2,46 | 27,67 |
SP | Actions | 3,53 Md | 29 278 | SP SPDR | 0,30 | — | | 30/06/2014 | 61,97 | - | - |
SP | Obligations | 3,51 Md | 424 159 | SP SPDR | 0,20 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10/10/2007 | 47,49 | 0,00 | 0,00 |
SP | Obligations | 3,2 Md | 1,37 M | SP SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30/11/2011 | 30,71 | 0,00 | 0,00 |
SP | Actions | 2,99 Md | 17 441 | SP SPDR | 0,35 | — | | 14/10/2011 | 67,57 | - | - |
SP | Obligations | 2,92 Md | 1,05 M | SP SPDR | 0,23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 11/09/2007 | 44,21 | 0,00 | 0,00 |
SP | Actions | 2,87 Md | 98 827 | SP SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 08/11/2005 | 95,32 | 1,88 | 16,11 |
SP | Actions | 2,85 Md | 282 552 | SP SPDR | 0,30 | Marché total | MSCI AC World ex USA | 10/01/2007 | 39,56 | 2,22 | 16,90 |
SP | Actions | 2,84 Md | 84 151 | SP SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30/11/2015 | 62,91 | 5,20 | 25,75 |
SP | Actions | 2,83 Md | 93 852 | SP SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 08/11/2005 | 104,42 | 4,44 | 25,55 |
SP | Actions | 2,7 Md | 100 429 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31/10/2018 | 18,60 | 5,04 | 25,74 |
SP | Actions | 2,7 Md | 21 583 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,60 | - | - |
SP | Actions | 2,7 Md | 47 738 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,60 | - | - |
SP | etf_assetclass_Multi-Asset | 2,51 Md | 4,15 M | SP SPDR | 0,06 | — | | 01/09/2026 | 50,39 | - | - |
SP | Actions | 2,49 Md | 71 017 | SP SPDR | 0,20 | Thème | S&P Kensho New Economies Composite Index | 22/10/2018 | 62,70 | 2,52 | 17,58 |