ETF- und Fondsanbieter bei Eulerpool

SPDR ETF-ova i fondova. Popis svih 338 proizvoda.

SPDR, američka tvrtka, nudi niz burzovno trgovanih fondova (ETF-ova). Tvrtka je osnovana 1993. godine od strane State Street Global Advisors (SSgA) i dio je SSgA korporativne obitelji. SPDR je najveći pružatelj ETF-ova u svijetu i kotira se na New York Stock Exchange (NYSE) s portfeljem od preko 200 ETF-ova. Misija SPDR-a je pružiti investitorima pristup širokom spektru imovinskih klasa po konkurentnim cijenama. ETF-ovi tvrtke pokrivaju širok spektar sektora, uključujući međunarodna, domaća i tržišta u nastajanju, sirovine, obveznice i alternativne investicije. ETF-ovi su dizajnirani da prate indeks poput S&P 500 ili Dow Jones Industrial Average i nude investitorima mogućnost sudjelovanja u performansama temeljnog indeksa. ETF-ovi također pružaju investitorima mogućnost za diverzifikaciju njihovih portfelja kroz ulaganje u više klasa imovine unutar jednog proizvoda.

SPDR je predstavio niz inovativnih proizvoda kao što su SPDR S&P 500 ETF (SPY), najveći ETF na svijetu, i SPDR Gold Shares (GLD), prvi ETF na zlato u svijetu. Tvrtka nudi i pristupačne ETF-ove kao što su SPDR Portfolio S&P 500 ETF (SPLG), SPDR Portfolio Total Stock Market ETF (SPTM) i SPDR Portfolio Short Term Treasury ETF (SPTS).

Osim svojih ETF-ova, SPDR također nudi raznolike usluge kako bi pomogao investitorima u upravljanju njihovim portfeljima. Usluge uključuju analitiku portfelja, upravljanje rizikom i istraživanje ETF-ova. Tvrtka također pruža obuhvatne obrazovne resurse kako bi pomogla investitorima bolje razumjeti ETF tržište.

SPDR je odlučan u pomoći investitorima da ostvare svoje financijske ciljeve pružajući im potrebne alate i resurse kako bi mogli donijeti informirane odluke. Cilj tvrtke je pomoći investitorima stvoriti snažne, diverzificirane portfelje koji odgovaraju njihovim individualnim potrebama i ciljevima. Kroz ponudu širokog spektra ETF-ova, SPDR omogućava investitorima pristup globalnim tržištima i diverzifikaciju njihovih investicija.

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice959,068 milijardi
-
SPDR0,09Large CapS&P 50013. 10. 2014.912,4300
SPDR S&P 500 ETF Trust
SPY
US78462F1030
Dionice621,429 milijardi
39,89 mil.
SPDR0,09Large CapS&P 50022. 01. 1993.593,625,0026,18
Dionice94,548 milijardi
-
SPDR0,12Ukupno tržišteMSCI Japan30. 11. 2015.9.023,561,2812,21
Dionice94,548 milijardi
-
SPDR0,12Ukupno tržišteMSCI Japan30. 11. 2015.9.023,561,2812,21
SPDR Gold Shares
GLD
US78463V1070
Sirovine74,52 milijardi
6,059 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.246,1300
Dionice72,391 milijardi
4,102 mil.
SPDR0,09Informacijska tehnologijaTechnology Select Sector16. 12. 1998.233,499,4937,69
SPDR Portfolio S&P 500 ETF
SPLG
US78464A8541
Dionice51,937 milijardi
5,949 mil.
SPDR0,02Large CapS&P 50008. 11. 2005.69,835,0026,18
Dionice50,067 milijardi
34,169 mil.
SPDR0,09Financijski instrumentiFinancial Select Sector16. 12. 1998.50,182,1817,69
Dionice38,539 milijardi
6,269 mil.
SPDR0,09ZdravstvoHealth Care Select Sector16. 12. 1998.144,075,2028,71
Dionice38,444 milijardi
14,727 mil.
SPDR0,09EnergijaEnergy Select Sector16. 12. 1998.97,142,1012,48
Dionice37,306 milijardi
2,857 mil.
SPDR0,16Large CapDJ Industrial Average14. 01. 1998.439,004,9422,92
Obveznice34,404 milijardi
6,752 mil.
SPDR0,14Investment GradeBloomberg US Treasury - Bills (1-3 M)25. 05. 2007.91,6800
Dionice32,628 milijardi
1,769 mil.
SPDR0,04Large CapS&P 500 Growth25. 09. 2000.86,3011,5734,36
Dionice24,911 milijardi
2,503 mil.
SPDR0,04Large CapS&P 500 Value25. 09. 2000.54,242,8419,81
Dionice24,322 milijardi
647.012,6
SPDR0,24Mid CapS&P Mid Cap 40004. 05. 1995.600,592,6218,64
Dionice22,344 milijardi
2,73 mil.
SPDR0,09Ciklička potrošačka dobraConsumer Discretionary Select Sector16. 12. 1998.214,999,1125,32
Dionice21,324 milijardi
7,073 mil.
SPDR0,09Industrijski naslovS&P Industrial Select Sector16. 12. 1998.140,656,5625,03
SPDR S&P Dividend ETF
SDY
US78464A7634
Dionice21,186 milijardi
177.371,7
SPDR0,35Visoki dividendni prinosS&P High Yield Dividend Aristocrats08. 11. 2005.141,263,1720,44
Dionice20,308 milijardi
1,526 mil.
SPDR0,03Ukupno tržišteS&P Developed x United States BMI20. 04. 2007.35,081,6714,66
Dionice19,811 milijardi
3,559 mil.
SPDR0,09Komunikacijske uslugeS&P Communication Services Select Sector Index18. 06. 2018.97,063,3121,08
Dionice17,268 milijardi
11,183 mil.
SPDR0,09Komunalna poduzećaS&P Utilities Select Sector16. 12. 1998.81,922,2821,24
Dionice16,042 milijardi
9,424 mil.
SPDR0,09Neciklička potrošačka dobraConsumer Staples Select Sector16. 12. 1998.81,075,2220,00
SPDR S&P 500 UCITS ETF
SPY5.L
IE00B6YX5C33
Dionice13,165 milijardi
-
SPDR0,03Large CapS&P 50019. 03. 2012.594,9900
Dionice12,776 milijardi
1,339 mil.
SPDR0,03Small CapS&P Small Cap 60008. 07. 2013.47,831,8715,84
Dionice12,141 milijardi
1,097 mil.
SPDR0,03Mid CapS&P Mid Cap 40008. 11. 2005.57,662,6118,59
Obveznice10,361 milijardi
5,146 mil.
SPDR0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long23. 05. 2007.26,9000
Dionice10,059 milijardi
1,534 mil.
SPDR0,07Ukupno tržišteS&P Emerging Markets BMI20. 03. 2007.39,191,9915,44
SPDR MSCI World UCITS ETF
SPPW.DE
IE00BFY0GT14
Dionice9,769 milijardi
-
SPDR0,12Ukupno tržišteMSCI World Index28. 02. 2019.39,733,4021,71
Obveznice9,697 milijardi
4,024 mil.
SPDR0,04Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate10. 02. 2009.32,9300
Dionice9,563 milijardi
325.752,6
SPDR0,03Ukupno tržišteS&P Composite 150004. 10. 2000.72,614,5825,23
SPDR Gold MiniShares Trust
GLDM
US98149E3036
Sirovine9,097 milijardi
3,52 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.52,8100
Obveznice8,197 milijardi
2,414 mil.
SPDR0,03Investment GradeBloomberg US Aggregate23. 05. 2007.25,2200
Obveznice8,15 milijardi
2,322 mil.
SPDR0,04Investment GradeBloomberg US Corporate (1-3 Y) (Inception 11/28/2003)16. 12. 2009.29,9100
Obveznice7,937 milijardi
3,36 mil.
SPDR0,40VisokoprinosnoBloomberg High Yield Very Liquid28. 11. 2007.96,5900
Obveznice7,616 milijardi
3,428 mil.
SPDR0,70Visokoprinosno03. 04. 2013.41,9600
Dionice7,591 milijardi
4,599 mil.
SPDR0,09NekretnineS&P Real Estate Select Sector07. 10. 2015.43,743,1941,39
Obveznice7,085 milijardi
-
SPDR0,15Investment GradeBloomberg SASB US Corporate ESG Ex-Controversies Select Index23. 10. 2020.28,2800
Obveznice7,085 milijardi
-
SPDR0,15Investment GradeBloomberg SASB US Corporate ESG Ex-Controversies Select Index23. 10. 2020.28,2800
Dionice6,973 milijardi
972.785
SPDR0,07Visoki dividendni prinosS&P 500 High Dividend Index21. 10. 2015.46,391,8917,21
SPDR S&P BIOTECH ETF
XBI
US78464A8707
Dionice6,747 milijardi
6,719 mil.
SPDR0,35ZdravstvoS&P Biotechnology Select Industry31. 01. 2006.94,284,990
Obveznice6,702 milijardi
1,521 mil.
SPDR0,03Investment GradeBloomberg US Treasury (3-10 Y)23. 05. 2007.28,0600
Dionice6,225 milijardi
-
SPDR0,03Large CapS&P 50031. 10. 2023.14,4600
Obveznice6,097 milijardi
4,514 mil.
SPDR0,05VisokoprinosnoICE BofA US High Yield18. 06. 2012.23,7500
Dionice5,969 milijardi
3,723 mil.
SPDR0,09MaterijaliMaterials Select Sector16. 12. 1998.93,582,8922,25
Obveznice5,695 milijardi
1,867 mil.
SPDR0,03Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)30. 11. 2011.29,0000
SPDR S&P ASX 200 Fund
STW.AX
AU000000STW9
Dionice5,673 milijardi
-
SPDR0,05Large CapS&P ASX 20024. 08. 2001.76,122,3018,16
Obveznice5,623 milijardi
999.009,6
SPDR0,04Investment GradeBloomberg US Aggregate Securitized - MBS15. 01. 2009.21,7400
Obveznice4,95 milijardi
3,054 mil.
SPDR0,40VisokoprinosnoBloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)15. 03. 2012.25,5100
Dionice4,934 milijardi
12,288 mil.
SPDR0,35Financijski instrumentiS&P Regional Banks Select Industry19. 06. 2006.66,131,1213,62
Dionice4,586 milijardi
-
SPDR0,03Large CapS&P 500 ESG Exclusions II Index02. 12. 2019.42,775,2326,18
Dionice4,317 milijardi
-
SPDR0,30Small CapRussell 200030. 06. 2014.67,932,6015,76
Dionice4,124 milijardi
157.099,1
SPDR0,15Small CapS&P Small Cap 600 Value25. 09. 2000.91,601,4514,22
Dionice4,092 milijardi
-
SPDR0,30Mid CapS&P Mid Cap 40030. 01. 2012.100,722,0911,03
Obveznice4,05 milijardi
652.274,4
SPDR0,40Široki kreditBloomberg US Convertibles Liquid Bond14. 04. 2009.80,3700
Dionice3,879 milijardi
-
SPDR0,35Visoki dividendni prinosS&P High Yield Dividend Aristocrats14. 10. 2011.77,9000
Dionice3,725 milijardi
123.424,2
SPDR0,15Small CapS&P Small Cap 600 Growth25. 09. 2000.97,492,7117,62
Dionice3,651 milijardi
157.634,5
SPDR0,15Mid CapS&P Mid Cap 400 Value08. 11. 2005.84,451,9116,46
Obveznice3,645 milijardi
396.466,1
SPDR0,20Investment GradeBloomberg Municipal Managed Money Short10. 10. 2007.47,7400
Obveznice3,635 milijardi
536.025,8
SPDR0,23Investment GradeBloomberg US Municipal Managed Money (1-25 Y)11. 09. 2007.46,0900
SPDR MSCI ACWI UCITS ETF
ACWD.DE
IE00B44Z5B48
Dionice3,616 milijardi
-
SPDR0,40Ukupno tržišteMSCI AC World13. 05. 2011.237,703,1520,87
SPDR EURO STOXX 50 ETF
FEZ
US78463X2027
Dionice3,318 milijardi
743.528,8
SPDR0,29Large CapEuro STOXX 5015. 10. 2002.47,792,0114,20
Obveznice3,316 milijardi
451.709,8
SPDR0,55Široki kredit23. 02. 2015.39,8100
Obveznice3,273 milijardi
426.188,8
SPDR0,14Investment GradeBloomberg 3-12 Month U.S. Treasury Bill Index23. 09. 2020.99,3500
Dionice2,93 milijardi
165.284,1
SPDR0,40TemaS&P Global Natural Resources13. 09. 2010.54,981,5212,91
Dionice2,834 milijardi
112.190,5
SPDR0,15Mid CapS&P Mid Cap 400 Growth08. 11. 2005.91,894,0421,02
Obveznice2,812 milijardi
720.635,4
SPDR0,35VisokoprinosnoBloomberg Municipal Yield13. 04. 2011.25,8800
Dionice2,684 milijardi
3,021 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.146,971,397,97
Dionice2,614 milijardi
149.291,3
SPDR0,35Industrijski naslovS&P Aerospace & Defense Select Industry28. 09. 2011.170,115,7731,67
SPDR S&P Bank ETF
KBE
US78464A7972
Dionice2,435 milijardi
1,583 mil.
SPDR0,35Financijski instrumentiS&P Banks Select Industry08. 11. 2005.60,261,2212,81
Obveznice2,339 milijardi
634.539,4
SPDR0,15Investment GradeBloomberg US Floating Rate Notes (<5 Y)30. 11. 2011.30,7800
SPDR MSCI ACWI IMI UCITS ETF
SPYI.DE
IE00B3YLTY66
Dionice2,217 milijardi
-
SPDR0,18Ukupno tržišteMSCI AC World IMI13. 05. 2011.240,932,5514,82
SPDR S&P Homebuilders ETF
XHB
US78464A8889
Dionice2,121 milijardi
1,844 mil.
SPDR0,35TemaS&P Homebuilders Select Industry31. 01. 2006.117,883,1614,05
Dionice2,114 milijardi
74.518,84
SPDR0,20TemaS&P Kensho New Economies Composite Index22. 10. 2018.52,622,4721,22
Dionice2,065 milijardi
90.189,38
SPDR0,20Large CapS&P 500 Fossil Fuel Free Index30. 11. 2015.48,665,1926,80
Obveznice1,923 milijardi
304.326,5
SPDR0,30Široki kreditBloomberg Emerging Market Local Currency Government Diversified23. 02. 2011.20,0300
SPDR Dow Jones REIT ETF
RWR
US78464A6073
Dionice1,903 milijardi
274.315
SPDR0,25NekretnineDow Jones U.S. Select REIT Capped Index - Benchmark TR Gross23. 04. 2001.105,492,2138,44
Dionice1,899 milijardi
1,739 mil.
SPDR0,35MaterijaliS&P Metals and Mining Select Industry19. 06. 2006.68,511,7913,26
Obveznice1,847 milijardi
589.751,9
SPDR0,03Investment GradeBloomberg US Corporate Investment Grade06. 04. 2011.28,9600
SPDR Straits Times Index ETF
ES3.SI
SG1W45939194
Dionice1,683 milijardi
-
SPDR0,30Ukupno tržišteFTSE Straits Times Index11. 04. 2002.3,831,2011,56
Dionice1,662 milijardi
100.288,7
SPDR0,15Small CapS&P Small Cap 60008. 11. 2005.84,471,6011,35
SPDR S&P 500 ESG ETF
EFIV
US78468R5312
Dionice1,615 milijardi
64.936,02
SPDR0,10Large CapS&P 500 ESG Index27. 07. 2020.57,565,0725,99
SPDR MSCI ACWI ex-US ETF
CWI
US78463X8487
Dionice1,573 milijardi
145.615,1
SPDR0,30Ukupno tržišteMSCI AC World ex USA10. 01. 2007.28,611,8815,19
Dionice1,442 milijardi
14.642,04
SPDR0,15Ukupno tržišteMSCI USA Factor Mix A-Series Capped (USD)16. 04. 2015.161,054,1922,59
Obveznice1,365 milijardi
269.299,8
SPDR0,15Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)29. 05. 2013.18,6300
Obveznice1,322 milijardi
-
SPDR0,10Investment GradeBloomberg Euro Aggregate Government - Treasury20. 11. 2020.25,8000
Obveznice1,315 milijardi
-
SPDR0,55Široki kreditBloomberg EM Local Currency Liquid Government13. 05. 2011.54,9700
Obveznice1,315 milijardi
-
SPDR0,55Široki kreditBloomberg EM Local Currency Liquid Government13. 05. 2011.54,9700
Alokacija imovine1,306 milijardi
-
SPDR0,40Ciljani ishodMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 04. 2015.34,3200
Dionice1,283 milijardi
-
SPDR0,45Visoki dividendni prinosS&P Global Dividend Aristocrats Quality Income Index14. 05. 2013.34,481,3010,65
Dionice1,282 milijardi
46.827,87
SPDR0,35Informacijska tehnologijaS&P Semiconductors Select Industry31. 01. 2006.237,563,7033,97
Dionice1,183 milijardi
116.046,8
SPDR0,50NekretnineDJ Global Select Real Estate Securities Index (RESI)07. 05. 2008.45,531,6131,60
Obveznice1,182 milijardi
-
SPDR0,10Investment GradeBloomberg Global Aggregate06. 04. 2018.27,6200
Dionice1,175 milijardi
-
SPDR0,15Informacijska tehnologijaS&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR07. 07. 2015.119,6511,7233,72
Obveznice1,097 milijardi
-
SPDR0,20Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross27. 08. 2013.30,3300
SPDR S&P Insurance ETF
KIE
US78464A7899
Dionice999,756 mil.
1,069 mil.
SPDR0,35Financijski instrumentiS&P Insurance Select Industry08. 11. 2005.60,341,6612,89
Obveznice984,342 mil.
894.149,2
SPDR0,04Investment GradeBloomberg US Corporate - Long10. 03. 2009.22,7500
Dionice959,792 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.37,271,6132,16
Dionice955,055 mil.
-
SPDR0,45Small CapMSCI World Index Small Cap25. 11. 2013.110,881,5310,12
Obveznice942,371 mil.
-
SPDR0,10Investment GradeBloomberg Global Aggregate14. 02. 2018.30,1700
Obveznice942,371 mil.
-
SPDR0,10Investment GradeBloomberg Global Aggregate14. 02. 2018.30,1700
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