Investments

State Street Global Advisors

86 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	IA USD Corporate Bond	30.36 (USD)	1.4	-1.1	0.0	6.5	7.3	7.3
2	[+]	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Unhedged EUR	Fixed Interest	IA EUR Corporate Bond	29.96 (EUR)	0.6	-0.2	-0.2	4.7	11.8	9.0
3	[+]	State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF GBP	Fixed Interest	IA USD Corporate Bond	37.17 (GBP)	1.2	-0.3	0.8	5.5	7.6	21.7
4	[+]	State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	Fixed Interest	IA EUR Government Bond	22.73 (EUR)	1.3	-1.7	-0.8	0.8	3.6	-27.1
5	[+]	State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF GBP	Fixed Interest	IA USD Corporate Bond	19.80 (GBP)	2.0	-1.1	-0.1	8.3	5.8	-3.4
6	[+]	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	IA USD Government Bond	20.74 (USD)	1.4	-3.2	-1.2	5.1	-9.4	-19.8
7	[+]	State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF Unhedged	Fixed Interest	IA USD Corporate Bond	29.93 (USD)	1.1	-1.1	0.1	6.0	9.3	15.5
8	[+]	State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	Fixed Interest	IA EUR Government Bond	52.11 (EUR)	0.5	-0.6	-0.7	3.5	8.2	3.8
9	[+]	State Street SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF Unhedged GBP	Fixed Interest	IA USD Government Bond	36.00 (GBP)	1.0	-0.8	0.2	4.6	4.3	15.1
10	[+]	State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	Fixed Interest	IA UK Gilts	33.96 (GBP)	2.8	-4.1	-3.8	0.3	-2.8	-43.8
11	[+]	State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	Fixed Interest	IA EUR Government Bond	28.99 (EUR)	0.7	-0.9	-0.9	3.2	8.7	-0.8
12	[+]	State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	IA USD Government Bond	27.83 (USD)	0.8	-1.8	-0.7	4.1	2.7	6.9
13	[+]	State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF Unhedged	Fixed Interest	IA USD Government Bond	25.58 (USD)	0.8	-2.3	-1.2	4.7	-0.2	0.0
14	[+]	State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Unhedged GBP	Fixed Interest	IA Global EM Bonds - Local Currency	42.87 (GBP)	0.7	-2.1	-0.5	5.9	8.1	8.4
15	[+]	State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR	Fixed Interest	IA EUR Mixed Bond	54.35 (EUR)	0.9	-0.9	-0.7	3.3	9.1	-7.8
16	[+]	State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR	Fixed Interest	IA EUR Corporate Bond	53.18 (EUR)	1.0	-0.4	-0.4	4.7	14.8	0.8
17	[+]	State Street SPDR Bloomberg Euro Government Bond UCITS ETF Unhedged EUR	Fixed Interest	IA EUR Government Bond	55.88 (EUR)	0.9	-1.1	-0.7	3.1	7.6	-10.2
18	[+]	State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Unhedged	Fixed Interest	IA EUR High Yield Bond	51.41 (EUR)	1.1	0.3	0.6	6.3	21.7	14.0
19	[+]	State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Unhedged CHF	Fixed Interest	IA Global Mixed Bond	20.39 (CHF)	0.9	-1.3	-0.2	3.4	2.1	-3.6
20	[+]	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF Unhedged	Fixed Interest	IA USD Mixed Bond	94.53 (USD)	1.1	-1.5	-0.2	6.0	3.5	5.1
21	[+]	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Unhedged GBP	Fixed Interest	IA USD High Yield Bond	30.40 (GBP)	1.4	0.1	1.0	7.4	19.3	29.4
22	[+]	State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Unhedged GBP	Fixed Interest	IA USD Government Bond	72.13 (GBP)	1.0	-1.8	-0.5	4.8	0.5	3.0
23	[+]	State Street SPDR Bloomberg U.S.TIPS UCITS ETF Unhedged GBP	Fixed Interest	IA USD Government Bond	21.60 (GBP)	1.0	-0.6	0.7	6.1	3.3	10.1
24	[+]	State Street SPDR Bloomberg UK Gilt UCITS ETF GBP	Fixed Interest	IA UK Gilts	41.91 (GBP)	1.6	-1.9	-1.1	2.1	6.4	-22.2
25	[+]	State Street SPDR Dow Jones Global Real Estate UCITS ETF Unhedged GBP	Property	IA Listed Property	28.13 (GBP)	-0.1	-0.4	7.2	14.0	19.9	13.1
26	[+]	State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	Equity	IA Europe Excluding UK	60.87 (EUR)	0.1	0.6	6.2	8.6	37.9	41.8
27	[+]	State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	Property	IA Listed Property	28.50 (EUR)	-1.4	-7.2	-0.8	0.1	33.1	-19.1
28	[+]	State Street SPDR FTSE UK All Share UCITS ETF Unhedged	Equity	IA UK All Companies	89.13 (GBP)	2.1	1.0	8.7	20.3	48.4	63.2
29	[+]	State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF Unhedged GBP	Fixed Interest	IA Global EM Bonds - Hard Currency	20.57 (GBP)	1.2	-0.4	0.7	6.7	10.5	17.8
30	[+]	State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF GBP	Mixed Asset	IA Unclassified	28.61 (GBP)	0.3	-1.2	4.9	12.9	21.5	22.2
31	[+]	State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD	Equity	IA Global	12.83 (USD)	5.6	9.7	12.6	31.5	63.5	77.7
32	[+]	State Street SPDR MSCI All Country World UCITS ETF Unhedged GBP	Equity	IA Global	236.52 (GBP)	5.5	9.6	11.9	31.0	65.1	80.4
33	[+]	State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF GBP	Equity	IA Global Emerging Markets	117.55 (GBP)	1.9	9.3	15.9	29.7	48.9	51.9
34	[+]	State Street SPDR MSCI Emerging Markets UCITS ETF GBP	Equity	IA Global Emerging Markets	78.14 (GBP)	8.0	16.7	27.1	53.6	77.0	51.7
35	[+]	State Street SPDR MSCI EMU UCITS ETF GBP	Equity	IA Europe Excluding UK	87.49 (GBP)	5.0	7.8	9.8	21.0	56.5	66.2
36	[+]	State Street SPDR MSCI Europe Communication Services UCITS ETF	Equity	IA Technology & Technology Innovation	75.03 (EUR)	3.0	-5.6	3.8	-5.4	34.3	31.4
37	[+]	State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	Equity	IA Europe Including UK	156.97 (EUR)	7.3	0.6	-11.7	-3.0	-8.3	-7.4
38	[+]	State Street SPDR MSCI Europe Consumer Staples UCITS ETF	Equity	IA Europe Including UK	225.72 (EUR)	-1.0	-6.4	-2.6	-2.3	-1.0	4.4
39	[+]	State Street SPDR MSCI Europe Energy UCITS ETF	Commodity/Energy	IA Europe Including UK	286.40 (EUR)	-2.1	11.6	31.1	58.2	62.9	150.5
40	[+]	State Street SPDR MSCI Europe Financials UCITS ETF	Equity	IA Europe Including UK	141.08 (EUR)	3.7	7.8	9.5	26.0	114.1	144.5
41	[+]	State Street SPDR MSCI Europe Health Care UCITS ETF	Equity	IA Europe Including UK	223.41 (EUR)	1.8	-4.8	-1.5	8.7	9.1	33.4
42	[+]	State Street SPDR MSCI Europe Industrials UCITS ETF	Equity	IA Europe Including UK	434.74 (EUR)	0.9	3.1	10.0	18.7	71.4	84.6
43	[+]	State Street SPDR MSCI Europe Materials UCITS ETF	Commodity/Energy	IA Europe Including UK	375.99 (EUR)	6.0	10.2	20.2	29.1	41.9	39.1
44	[+]	State Street SPDR MSCI Europe Small Cap UCITS ETF	Equity	IA European Smaller Companies	382.35 (EUR)	2.5	5.0	9.1	15.5	39.6	23.7
45	[+]	State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	Equity	IA European Smaller Companies	57.57 (GBP)	3.6	5.7	10.5	21.2	53.4	47.7
46	[+]	State Street SPDR MSCI Europe Technology UCITS ETF	Equity	IA Technology & Technology Innovation	213.32 (EUR)	20.9	36.7	46.3	64.7	94.4	104.1
47	[+]	State Street SPDR MSCI Europe UCITS ETF	Equity	IA Europe Including UK	394.32 (EUR)	3.6	4.5	9.0	19.4	47.0	61.3
48	[+]	State Street SPDR MSCI Europe Utilities UCITS ETF	Equity	IA Europe Including UK	256.15 (EUR)	-2.8	0.1	14.0	30.5	59.0	76.5
49	[+]	State Street SPDR MSCI Europe Value UCITS ETF	Equity	IA Europe Including UK	64.67 (GBP)	4.1	8.0	14.2	33.8	75.9	94.3
50	[+]	State Street SPDR MSCI Japan UCITS ETF Unhedged JPY	Equity	IA Japan	13,779.16 (JPY)	6.5	6.8	15.4	32.8	53.1	62.2
51	[+]	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	Equity	IA North American Smaller Companies	88.29 (USD)	2.0	6.2	13.4	38.6	59.0	65.9
52	[+]	State Street SPDR MSCI USA Value UCITS ETF GBP	Equity	IA North America	73.17 (GBP)	15.0	23.6	32.7	67.1	88.3	89.3
53	[+]	State Street SPDR MSCI World Communication Services UCITS ETF	Equity	IA Technology & Technology Innovation	82.66 (USD)	-0.5	2.2	0.9	25.5	89.2	75.0
54	[+]	State Street SPDR MSCI World Consumer Discretionary UCITS ETF	Equity	IA Global	83.57 (USD)	0.6	1.6	-2.8	8.8	32.2	32.7
55	[+]	State Street SPDR MSCI World Consumer Staples UCITS ETF	Equity	IA Global	53.42 (USD)	-2.1	-4.7	2.8	2.9	10.3	27.6
56	[+]	State Street SPDR MSCI World Energy UCITS ETF	Commodity/Energy	IA Global	72.17 (USD)	-0.8	5.0	28.9	49.9	54.9	151.4
57	[+]	State Street SPDR MSCI World Financials UCITS ETF	Equity	IA Global	94.47 (USD)	2.7	4.0	3.7	15.8	76.6	83.4
58	[+]	State Street SPDR MSCI World Health Care UCITS ETF	Equity	IA Global	66.25 (USD)	3.9	-2.9	-2.2	13.0	8.2	31.5
59	[+]	State Street SPDR MSCI World Industrials UCITS ETF	Equity	IA Global	95.45 (USD)	1.7	1.5	12.5	23.3	65.8	80.9
60	[+]	State Street SPDR MSCI World Materials UCITS ETF	Commodity/Energy	IA Global	81.32 (USD)	4.5	1.8	19.0	33.1	41.8	46.5
61	[+]	State Street SPDR MSCI World Small Cap UCITS ETF Unhedged NAV USD	Equity	IA Global	143.20 (USD)	3.7	7.0	14.2	33.6	51.0	46.5
62	[+]	State Street SPDR MSCI World Technology UCITS ETF	Equity	IA Technology & Technology Innovation	260.22 (USD)	15.4	29.1	22.4	54.1	118.9	178.2
63	[+]	State Street SPDR MSCI World UCITS ETF Unhedged GBP	Equity	IA Global	38.46 (GBP)	5.2	8.7	10.1	28.2	63.9	85.8
64	[+]	State Street SPDR MSCI World Utilities UCITS ETF	Equity	IA Global	70.09 (USD)	-3.9	-4.6	5.4	17.5	40.8	62.2
65	[+]	State Street SPDR Russell 2000 US Small Cap UCITS ETF GBP	Equity	IA North American Smaller Companies	61.72 (GBP)	4.2	12.7	16.0	42.7	54.5	41.9
66	[+]	State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF Unhedged Dis USD	Equity	IA North America	36.21 (USD)	3.8	7.0	13.0	10.5	n/a	n/a
67	[+]	State Street SPDR S&P 500 Leaders UCITS ETF Unhedged Acc USD	Equity	IA North America	53.55 (USD)	5.5	9.7	10.4	32.8	69.5	108.1
68	[+]	State Street SPDR S&P 500 Low Volatility UCITS ETF USD	Equity	IA North America	83.81 (USD)	-0.7	-5.4	1.6	2.1	14.4	35.1
69	[+]	State Street SPDR S&P 500 UCITS ETF Unhedged AccGBP	Equity	IA North America	13.62 (GBP)	5.5	10.3	10.1	30.4	n/a	n/a
70	[+]	State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF GBP	Equity	IA Global Emerging Markets	12.74 (GBP)	-0.5	-0.3	2.8	14.4	33.4	35.4
71	[+]	State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF GBP	Equity	IA Europe Excluding UK	24.94 (GBP)	0.0	2.1	6.6	10.5	45.3	48.8
72	[+]	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF GBP	Equity	IA Global	28.84 (GBP)	0.3	0.1	7.1	18.7	39.4	37.9
73	[+]	State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF GBP	Equity	IA Asia Pacific Including Japan	41.15 (GBP)	-0.1	-1.3	1.6	13.5	34.2	29.3
74	[+]	State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF GBP	Equity	IA Technology & Technology Innovation	40.00 (GBP)	-2.5	-1.4	-0.3	21.1	82.6	71.5
75	[+]	State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	Equity	IA North America	71.41 (USD)	-0.1	2.0	-0.5	17.3	48.4	63.9
76	[+]	State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	Equity	IA North America	45.41 (USD)	-2.7	-4.1	5.4	4.7	13.8	39.0
77	[+]	State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF Unhedged GBP	Equity	IA North America	61.82 (GBP)	1.5	-2.3	7.0	15.0	22.4	38.4
78	[+]	State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	Commodity/Energy	IA North America	46.07 (USD)	-0.4	3.0	28.6	49.1	48.7	161.2
79	[+]	State Street SPDR S&P U.S. Financials Select Sector UCITS ETF	Equity	IA North America	61.90 (USD)	2.1	1.3	-2.8	5.5	53.7	53.7
80	[+]	State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF	Equity	IA North America	47.40 (USD)	5.5	-1.9	-0.9	17.1	11.7	40.0
81	[+]	State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	Equity	IA North America	75.60 (USD)	3.0	1.6	13.6	25.3	68.0	87.4
82	[+]	State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	Commodity/Energy	IA North America	50.22 (USD)	1.4	0.2	16.0	19.8	26.6	33.8
83	[+]	State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	Equity	IA Technology & Technology Innovation	179.15 (USD)	14.2	28.5	21.5	55.1	104.4	176.9
84	[+]	State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF	Equity	IA North America	55.74 (USD)	-4.4	-6.6	2.0	12.5	33.8	60.7
85	[+]	State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	Equity	IA UK Equity Income	12.56 (GBP)	2.4	2.6	7.9	15.1	39.8	40.2
86	[+]	State Street SPDR STOXX Europe 600 SRI UCITS ETF Unhedged Acc EUR	Equity	IA Europe Including UK	37.17 (EUR)	4.3	3.8	7.9	15.3	43.4	56.0

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / State Street Global Advisors

State Street Global Advisors

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds