Investments

State Street Global Advisors

SS
St

108 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	SS SPDR Bloomberg U.S. Corporate Scored UCITS (Acc) Unhedged Acc USD	Fixed Interest	Fixed Int - USD Corporate Bond	30.37 (USD)	1.5	0.2	-0.3	6.4	9.1	6.1
2	[+]	SSGA Comdirect S&p All World State Street UCITS ETF Acc USD	Equity	Equity - International	10.51 (USD)	1.8	8.0	n/a	n/a	n/a	n/a
3	[+]	SSGA State Street Blackstone Euro Aaa Clo UCITS ETF Acc EUR	Fixed Interest	Fixed Int - EUR Securitised	25.58 (EUR)	0.2	0.8	0.4	n/a	n/a	n/a
4	[+]	SSGA State Street Saudi Arabia Enhanced Active Equity UCITS ETF Acc USD	Equity	Equity - MENA	9.67 (USD)	2.8	n/a	n/a	n/a	n/a	n/a
5	[+]	SSGA State Street Spdr Commodity UCITS ETF Acc USD	Commodity/Energy	Commodity & Energy	9.99 (USD)	-1.9	n/a	n/a	n/a	n/a	n/a
6	[+]	State Street All World Enhanced Active Equity UCITS ETF Unhedged Acc USD	Equity	Equity - Ethical	10.52 (USD)	2.4	11.1	n/a	n/a	n/a	n/a
7	[+]	State Street Global Dividend Spotlight Active Equity UCITS ETF Unhedged Acc USD	Equity	Equity - International	9.60 (USD)	2.8	1.2	n/a	n/a	n/a	n/a
8	[+]	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Unhedged EUR	Fixed Interest	Fixed Int - EUR Short/ Medium Maturity	29.96 (EUR)	0.1	0.2	-0.6	4.5	12.5	8.2
9	[+]	State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	49.81 (USD)	1.9	0.5	0.8	5.5	9.5	21.7
10	[+]	State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF NAV	Fixed Interest	Fixed Int - GBP Short/ Medium Maturity	29.24 (GBP)	0.6	0.9	1.3	4.6	20.0	12.8
11	[+]	State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	Fixed Interest	Fixed Int - EUR Long Maturity	22.60 (EUR)	-0.8	-1.6	-1.3	0.3	3.4	-28.6
12	[+]	State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	Fixed Interest	Fixed Int - USD Long Maturity	26.46 (USD)	1.7	-1.0	-0.4	8.2	7.3	-4.9
13	[+]	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Long Maturity	20.71 (USD)	1.0	-3.2	-1.4	5.8	-8.2	-21.0
14	[+]	State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	29.96 (USD)	1.4	-0.5	0.1	6.3	11.3	14.9
15	[+]	State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Unhedged Acc USD	Money Market	Currency - US Dollar	119.96 (USD)	2.0	0.9	1.1	5.1	7.7	25.0
16	[+]	State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	Fixed Interest	Fixed Int - EUR Short/ Medium Maturity	52.10 (EUR)	-0.1	-0.2	-1.1	3.4	8.9	2.9
17	[+]	State Street SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF Unhedged USD	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	48.23 (USD)	1.6	-0.1	0.2	4.6	6.2	15.0
18	[+]	State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF	Fixed Interest	Fixed Int - GBP Short/ Medium Maturity	48.62 (GBP)	0.4	0.1	0.6	2.9	12.7	4.0
19	[+]	State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Unhedged Acc USD	Fixed Interest	Fixed Int - USD Corporate Bond	10.26 (USD)	1.6	-0.1	0.3	n/a	n/a	n/a
20	[+]	State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	Fixed Interest	Fixed Int - GBP Long Maturity	33.86 (GBP)	0.2	-3.2	-3.6	0.3	-3.4	-44.4
21	[+]	State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	Fixed Interest	Fixed Int - EUR Short/ Medium Maturity	28.97 (EUR)	-0.2	-0.5	-1.2	3.0	9.4	-1.8
22	[+]	State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	27.87 (USD)	1.1	-1.3	-0.7	4.7	4.6	6.5
23	[+]	State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	25.60 (USD)	0.8	-2.0	-1.2	5.3	1.5	-0.9
24	[+]	State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Unhedged USD	Fixed Interest	Fixed Int - Emerging Markets	57.23 (USD)	-0.4	-1.7	-0.4	5.0	8.4	7.4
25	[+]	State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR	Fixed Interest	Fixed Int - EUR Investment Grade	54.24 (EUR)	-0.2	-0.5	-1.0	3.0	9.6	-8.9
26	[+]	State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR	Fixed Interest	Fixed Int - EUR Corporate Bond	53.12 (EUR)	0.1	-0.2	-0.5	3.9	15.3	0.0
27	[+]	State Street SPDR Bloomberg Euro Government Bond UCITS ETF Unhedged EUR	Fixed Interest	Fixed Int - EUR Government	55.74 (EUR)	-0.4	-0.7	-1.1	2.5	8.0	-11.4
28	[+]	State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - EUR High Yield	51.41 (EUR)	0.4	1.0	0.3	5.6	22.1	13.1
29	[+]	State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Unhedged USD	Fixed Interest	Fixed Int - Global	25.65 (USD)	0.6	-0.6	-0.3	3.0	3.2	-4.2
30	[+]	State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP	Fixed Interest	Fixed Int - GBP Corporate Bond	51.09 (GBP)	0.7	0.5	0.3	4.6	18.8	-4.5
31	[+]	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Investment Grade	94.62 (USD)	1.2	-0.3	-0.4	5.7	5.1	4.5
32	[+]	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Unhedged USD	Fixed Interest	Fixed Int - USD High Yield	40.69 (USD)	1.9	1.5	1.2	6.8	20.8	29.1
33	[+]	State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Government	96.62 (USD)	1.2	-0.6	-0.6	4.6	2.2	2.3
34	[+]	State Street SPDR Bloomberg U.S.TIPS UCITS ETF Unhedged	Fixed Interest	Fixed Int - USD Index Linked	28.91 (USD)	1.1	0.4	0.4	5.8	4.8	9.3
35	[+]	State Street SPDR Bloomberg UK Gilt UCITS ETF GBP	Fixed Interest	Fixed Int - GBP Government	41.85 (GBP)	0.3	-1.2	-1.0	2.2	6.3	-22.7
36	[+]	State Street SPDR Dow Jones Global Real Estate UCITS ETF Unhedged USD	Property	Property - International	38.10 (USD)	1.3	3.3	10.3	14.9	22.2	12.3
37	[+]	State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	Equity	Equity - Europe ex UK	61.36 (EUR)	0.7	3.0	7.0	9.5	40.5	40.9
38	[+]	State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	Property	Property - Europe	28.78 (EUR)	-2.9	-5.2	-0.3	-2.4	30.0	-22.7
39	[+]	State Street SPDR FTSE Global Convertible Bond UCITS ETF Unhedged USD	Fixed Interest	Convertible	68.56 (USD)	1.8	9.7	14.8	33.4	54.7	40.3
40	[+]	State Street SPDR FTSE UK All Share UCITS ETF Unhedged	Equity	Equity - UK	88.23 (GBP)	0.3	-0.2	7.5	17.9	46.9	60.9
41	[+]	State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Unhedged USD	Fixed Interest	Fixed Int - Emerging Markets	27.53 (USD)	1.6	0.7	0.7	6.6	12.2	17.4
42	[+]	State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Unhedged Acc USD	Fixed Interest	Fixed Int - Asia Pacific	31.68 (USD)	1.5	0.1	-0.3	5.7	n/a	n/a
43	[+]	State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	Mixed Asset	Mixed Asset - Flexible	38.14 (USD)	0.9	-0.1	5.2	13.0	22.6	21.5
44	[+]	State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD	Equity	Equity - International	12.63 (USD)	1.8	9.4	10.4	27.7	60.9	73.4
45	[+]	State Street SPDR MSCI All Country World UCITS ETF Unhedged USD	Equity	Equity - International	311.26 (USD)	1.7	8.7	9.2	25.9	62.7	75.7
46	[+]	State Street SPDR MSCI EM Asia UCITS ETF USD	Equity	Equity - Emerging Markets	126.90 (USD)	3.3	19.3	28.1	51.1	78.5	48.1
47	[+]	State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD	Equity	Equity - Emerging Markets	152.41 (USD)	-2.0	10.9	13.0	24.9	45.1	47.3
48	[+]	State Street SPDR MSCI Emerging Markets UCITS ETF USD	Equity	Equity - Emerging Markets	101.57 (USD)	2.0	15.0	24.1	46.8	72.4	48.1
49	[+]	State Street SPDR MSCI EMU UCITS ETF EUR	Equity	Equity - Europe ex UK	100.57 (EUR)	2.7	6.3	8.7	19.5	56.2	63.4
50	[+]	State Street SPDR MSCI Europe Communication Services UCITS ETF	Equity	Equity - Tech Media & Telecom	76.52 (EUR)	1.6	-3.8	3.6	-5.3	35.8	29.1
51	[+]	State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	Equity	Equity - Other Specialist	158.06 (EUR)	3.8	4.5	-9.4	-1.6	-6.7	-7.2
52	[+]	State Street SPDR MSCI Europe Consumer Staples UCITS ETF	Equity	Equity - Other Specialist	232.52 (EUR)	1.5	-2.5	0.4	0.5	3.3	5.5
53	[+]	State Street SPDR MSCI Europe Energy UCITS ETF	Commodity/Energy	Commodity & Energy	285.93 (EUR)	2.0	6.1	29.8	53.5	59.3	143.6
54	[+]	State Street SPDR MSCI Europe Financials UCITS ETF	Equity	Equity - Financial	139.83 (EUR)	0.8	9.2	7.0	23.0	112.9	143.4
55	[+]	State Street SPDR MSCI Europe Health Care UCITS ETF	Equity	Equity - Pharma Health & Biotech	222.13 (EUR)	2.2	-2.9	-1.1	7.7	10.4	29.0
56	[+]	State Street SPDR MSCI Europe Industrials UCITS ETF	Equity	Equity - Other Specialist	421.59 (EUR)	-1.8	2.5	6.6	16.0	68.3	78.5
57	[+]	State Street SPDR MSCI Europe Materials UCITS ETF	Commodity/Energy	Commodity & Energy	369.27 (EUR)	1.0	11.0	17.6	24.9	39.6	36.2
58	[+]	State Street SPDR MSCI Europe Small Cap UCITS ETF	Equity	Equity - Small Cap Europe	378.12 (EUR)	-0.6	5.7	7.2	12.6	37.3	20.8
59	[+]	State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	Equity	Equity - Small Cap Europe	65.99 (EUR)	0.0	6.7	8.6	18.0	50.5	44.4
60	[+]	State Street SPDR MSCI Europe Technology UCITS ETF	Equity	Equity - Tech Media & Telecom	209.18 (EUR)	12.2	33.9	38.3	54.6	86.4	91.0
61	[+]	State Street SPDR MSCI Europe UCITS ETF	Equity	Equity - Europe inc UK	391.60 (EUR)	1.7	5.5	7.7	17.5	46.7	57.9
62	[+]	State Street SPDR MSCI Europe Utilities UCITS ETF	Equity	Equity - Other Specialist	255.15 (EUR)	-0.8	1.9	14.6	31.7	60.1	75.7
63	[+]	State Street SPDR MSCI Europe Value UCITS ETF EUR	Equity	Equity - Europe inc UK	74.11 (EUR)	1.9	9.0	12.0	31.4	73.7	90.3
64	[+]	State Street SPDR MSCI Japan UCITS ETF Unhedged JPY	Equity	Equity - Japan	13,379.08 (JPY)	1.7	9.9	13.8	31.8	52.2	59.6
65	[+]	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	Equity	Equity - Small Cap USA	88.98 (USD)	3.4	9.7	14.4	36.2	56.5	65.7
66	[+]	State Street SPDR MSCI USA Value UCITS ETF	Equity	Equity - USA	96.10 (USD)	8.7	23.0	28.9	59.6	81.7	85.5
67	[+]	State Street SPDR MSCI World Communication Services UCITS ETF	Equity	Equity - Tech Media & Telecom	81.15 (USD)	-3.6	1.4	0.3	20.9	89.7	70.8
68	[+]	State Street SPDR MSCI World Consumer Discretionary UCITS ETF	Equity	Equity - Other Specialist	82.44 (USD)	-1.9	2.9	-3.1	7.5	30.4	30.5
69	[+]	State Street SPDR MSCI World Consumer Staples UCITS ETF	Equity	Equity - Other Specialist	54.74 (USD)	0.7	-2.0	5.8	5.4	14.9	31.0
70	[+]	State Street SPDR MSCI World Energy UCITS ETF	Commodity/Energy	Commodity & Energy	72.47 (USD)	3.5	2.6	26.4	44.0	50.3	144.3
71	[+]	State Street SPDR MSCI World Financials UCITS ETF	Equity	Equity - Financial	94.23 (USD)	3.0	7.0	3.8	15.1	77.1	86.1
72	[+]	State Street SPDR MSCI World Health Care UCITS ETF	Equity	Equity - Pharma Health & Biotech	66.06 (USD)	7.0	-0.7	0.8	13.5	11.6	30.6
73	[+]	State Street SPDR MSCI World Industrials UCITS ETF	Equity	Equity - Other Specialist	92.63 (USD)	0.2	2.5	11.5	21.6	63.9	79.8
74	[+]	State Street SPDR MSCI World Materials UCITS ETF	Commodity/Energy	Commodity & Energy	78.80 (USD)	-2.2	1.0	15.2	27.5	37.0	42.3
75	[+]	State Street SPDR MSCI World Small Cap UCITS ETF Unhedged NAV USD	Equity	Equity - International	142.30 (USD)	1.1	8.1	11.6	29.1	48.0	43.3
76	[+]	State Street SPDR MSCI World Technology UCITS ETF	Equity	Equity - Tech Media & Telecom	253.00 (USD)	3.7	22.7	13.8	43.3	109.4	160.8
77	[+]	State Street SPDR MSCI World UCITS ETF Unhedged	Equity	Equity - International	50.70 (USD)	1.6	8.0	7.4	23.3	61.7	80.9
78	[+]	State Street SPDR MSCI World Utilities UCITS ETF	Equity	Equity - Other Specialist	69.64 (USD)	-0.6	-3.2	6.5	18.3	41.4	61.7
79	[+]	State Street SPDR Russell 2000 US Small Cap UCITS ETF USD	Equity	Equity - Small Cap USA	82.69 (USD)	2.0	12.5	13.1	36.3	48.6	36.2
80	[+]	State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF Unhedged Dis USD	Equity	Equity - USA	36.04 (USD)	2.7	9.6	10.8	n/a	n/a	n/a
81	[+]	State Street SPDR S&P 500 Leaders UCITS ETF Unhedged Acc USD	Equity	Equity - USA	52.89 (USD)	2.1	9.8	8.4	27.7	68.2	103.8
82	[+]	State Street SPDR S&P 500 Low Volatility UCITS ETF USD	Equity	Equity - USA	84.29 (USD)	3.2	-1.2	4.6	3.8	17.8	37.7
83	[+]	State Street SPDR S&P 500 Quality Aristocrats UCITS ETF Unhedged Acc USD	Equity	Equity - USA	12.26 (USD)	3.1	6.0	3.9	18.9	n/a	n/a
84	[+]	State Street SPDR S&P 500 UCITS ETF Unhedged AccUSD	Equity	Equity - USA	17.95 (USD)	1.7	9.7	7.2	24.6	n/a	n/a
85	[+]	State Street SPDR S&P Developed Quality Aristocrats UCITS ETF Unhedged Acc USD	Equity	Equity - International	12.14 (USD)	2.7	6.5	3.7	14.3	n/a	n/a
86	[+]	State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	Equity	Equity - Emerging Markets	16.92 (USD)	-1.9	2.1	3.7	12.2	31.8	33.6
87	[+]	State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF Unhedged Dist EUR	Equity	Equity - Europe ex UK	24.90 (EUR)	1.3	5.0	6.7	9.2	42.1	41.5
88	[+]	State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	Equity	Equity - Europe ex UK	29.02 (EUR)	0.9	3.5	8.0	10.9	48.5	48.5
89	[+]	State Street SPDR S&P Europe Defense Vision UCITS ETF Unhedged Acc EUR	Equity	Equity - Other Specialist	9.81 (EUR)	0.1	-12.7	-0.7	1.2	n/a	n/a
90	[+]	State Street SPDR S&P Europe Quality Aristocrats UCITS ETF Unhedged Acc EUR	Equity	Equity - Europe inc UK	10.27 (EUR)	2.3	1.7	0.8	n/a	n/a	n/a
91	[+]	State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF Unhedged Dist USD	Equity	Equity - Ethical	23.59 (USD)	3.5	5.2	11.5	20.3	40.6	49.0
92	[+]	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	Equity	Equity - International	38.80 (USD)	1.7	3.7	7.4	17.0	39.7	38.2
93	[+]	State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	Equity	Equity - Asia Pacific inc Japan	55.80 (USD)	-0.7	1.7	2.6	12.4	35.3	28.3
94	[+]	State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	Equity	Equity - Tech Media & Telecom	52.82 (USD)	-4.8	-1.3	-0.1	15.7	81.8	67.5
95	[+]	State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	Equity	Equity - Other Specialist	70.49 (USD)	-2.4	4.0	-1.7	11.2	45.4	60.8
96	[+]	State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	Equity	Equity - Other Specialist	46.49 (USD)	0.4	-1.3	8.7	6.8	19.0	43.7
97	[+]	State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF Unhedged Dist USD	Equity	Equity - USA	23.45 (USD)	4.3	2.1	10.6	16.0	19.1	37.6
98	[+]	State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF Unhedged USD	Equity	Equity - USA	82.94 (USD)	3.5	1.4	8.2	13.8	23.0	40.5
99	[+]	State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	Commodity/Energy	Commodity & Energy	46.53 (USD)	4.8	3.8	25.0	39.8	44.3	156.6
100	[+]	State Street SPDR S&P U.S. Financials Select Sector UCITS ETF	Equity	Equity - Financial	61.82 (USD)	4.1	5.8	-2.5	5.0	54.7	59.5

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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