Lista de fondos de inversión

STATE STREET GLOBAL ADVISORS

Patrimonio

26.215 M€

Fondos

92 93 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 SPDR S&P 500 UCITS ETF 3.141M€ - 2,92% 10,81% 7,75% 10,26% - -
2 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF DIST 2.663M€ - -4,97% 7,71% -1,53% 6,13% - -
3 SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF 2.137M€ - 4,88% 9,62% 9,01% 10,38% 12,06% -
4 SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS ETF 1.578M€ - -0,76% 0,29% -0,14% 0,31% -0,02% -
5 SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF 1.066M€ - -9,38% 9,85% 2,66% 7,35% - -
6 SPDR MSCI ACWI UCITS ETF 1.050M€ - -0,98% 9,75% 7,24% 7,49% - -
7 SPDR MSCI EUROPE FINANCIALS UCITS ETF 833M€ - -17,20% 14,38% -0,60% 17,47% - -
8 SPDR S&P 400 US MID CAP UCITS ETF 761M€ - -1,60% 12,72% 7,95% 10,59% - -
9 SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF 672M€ - -0,26% 1,98% -0,19% 0,32% 0,08% -
10 SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF 588M€ - 1,06% 6,49% 2,52% 5,95% - -
11 SPDR MSCI EUROPE UCITS ETF 520M€ - -7,83% 9,61% 3,04% 8,12% - -
12 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF 511M€ - 0,22% 10,91% -0,30% 10,18% 7,21% -
13 SPDR FTSE UK ALL SHARE UCITS ETF 507M€ - -7,06% 11,50% 1,00% 9,08% 3,84% -
14 SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF 502M€ - -0,83% 15,28% 8,18% 13,15% - -
15 SPDR MSCI EM ASIA UCITS ETF 448M€ - -8,70% 14,06% 8,53% 9,14% 8,01% -
16 SPDR MSCI JAPAN UCITS ETF EUR HEDGED DIS 448M€ - -10,39% 13,52% 1,90% - - -
17 SPDR BARCLAYS US TIPS UCITS ETF 442M€ - 0,10% 6,81% -1,01% - - -
18 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 414M€ - -0,55% 5,91% 2,86% 5,83% - -
19 SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 408M€ - -5,99% 3,64% -0,20% 2,44% - -
20 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 404M€ - -7,43% 9,97% 8,86% 18,12% - -
21 SPDR BARCLAYS US TREASURY BOND UCITS ETF 364M€ - 2,50% 7,35% -1,63% 6,91% - -
22 SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF 358M€ - -2,53% 2,65% -6,73% 4,24% -0,74% -
23 SPDR MSCI EMU UCITS ETF 347M€ - -10,14% 10,81% 3,77% 9,22% 5,49% -
24 SPDR MSCI EUROPE ENERGY UCITS ETF 303M€ - 4,53% 17,53% 14,66% 16,77% - -
25 SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF 302M€ - -3,64% 8,58% 3,04% 6,92% 4,96% -
26 SPDR MSCI WORLD SMALL CAP UCITS ETF 286M€ - -4,37% 11,83% 6,42% 8,03% 9,53% -
27 SPDR BARCLAYS EURO GOVERNMENT BOND UCITS ETF 282M€ - -0,87% 3,50% 0,37% 3,32% 2,34% -
28 SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF 259M€ - -1,09% 2,57% 0,45% 2,59% 1,83% -
29 SPDR MSCI WORLD ENERGY UCITS ETF 252M€ - -2,71% 18,47% - - - -
30 SPDR MSCI EMERGING MARKETS UCITS ETF 239M€ - -7,03% 12,06% 8,98% 8,11% 5,72% -
31 SPDR BARCLAYS EURO CORPORATE BOND UCITS ETF 236M€ - -2,57% 1,51% 0,55% 1,92% - -
32 SPDR BARCLAYS UK GILT UCITS ETF 210M€ - -3,07% 5,59% -4,81% 4,07% 2,23% -
33 SPDR EURO STOXX LOW VOLATILITY UCITS ETF 208M€ - -4,99% 8,74% 4,94% 6,40% - -
34 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 201M€ - -4,39% 20,14% 2,25% 19,07% - -
35 SPDR MSCI WORLD FINANCIALS UCITS ETF 194M€ - -10,10% 9,34% - - - -
36 SPDR BARCLAYS STERLING CORPORATE BOND UCITS ETF 183M€ - -6,36% 5,01% -5,73% 4,26% 0,53% -
37 SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF 171M€ - 4,37% 6,56% -1,32% 7,67% 3,74% -
38 SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF 142M€ - -0,22% 15,02% 6,58% 9,92% -1,52% -
39 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 135M€ - 13,02% 13,48% 8,32% 14,13% - -
40 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 130M€ - -5,41% 8,03% 1,94% 9,14% - -
41 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 130M€ - 2,62% 10,65% 4,28% 11,83% - -
42 SPDR MSCI WORLD TECHNOLOGY UCITS ETF 128M€ - 5,64% 15,66% - - - -
43 SPDR S&P 500 LOW VOLATILITY UCITS ETF 117M€ - 8,85% 8,32% 9,50% 10,04% 14,93% -
44 SPDR MSCI WORLD HEALTH CARE UCITS ETF 117M€ - 10,93% 11,57% - - - -
45 SPDR BLOOMBERG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF 110M€ - -4,48% 3,34% -7,11% 4,68% - -
46 SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF 105M€ - -3,64% 10,71% 6,31% 9,57% - -
47 SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF 90M€ - -11,79% 12,03% 0,33% 11,04% - -
48 SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF 87M€ - 4,36% 6,40% -1,06% 7,96% 3,80% -
49 SPDR MSCI ACWI IMI UCITS ETF 85M€ - -1,62% 9,80% 6,98% 7,60% - -
50 SPDR MSCI EUROPE SMALL CAP UCITS ETF 85M€ - -12,29% 11,04% 2,18% 9,54% - -
51 SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF 83M€ - -16,58% 12,22% -10,20% 11,05% -4,95% -
52 SPDR BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF 77M€ - -6,29% 7,71% -0,09% - - -
53 SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF 74M€ - 0,84% 9,62% 7,65% 7,18% - -
54 SPDR BOFA MERRILL LYNCH 0-5 YEAR EM USD GOVERMENT BOND UCITS ETF 69M€ - 1,95% 6,04% -1,09% 7,59% - -
55 SPDR BARCLAYS EM INFLATION LINKED LOCAL BOND UCITS ETF 66M€ - -6,68% 12,30% -3,12% 7,79% - -
56 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 64M€ - 10,23% 13,91% 9,58% 11,44% - -
57 SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF 63M€ - -9,54% 14,05% 4,64% 10,67% 5,19% -
58 SPDR MSCI EUROPE HEALTH CARE UCITS ETF 59M€ - 3,05% 9,43% 0,38% 12,08% - -
59 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 55M€ - 6,30% 15,13% 14,87% 10,54% - -
60 SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 54M€ - 1,54% 6,11% 0,29% 9,79% 1,80% -
61 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 54M€ - -4,61% 14,81% 9,13% 10,12% - -
62 SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF 51M€ - -0,51% 7,41% - - - -
63 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF 43M€ - -4,24% 12,95% 6,88% 13,69% - -
64 SPDR BARCLAYS US CORPORATE BOND UCITS ETF 37M€ - -1,35% 6,47% - - - -
65 SPDR BARCLAYS 3-10 YEAR US CORPORATE BOND UCITS ETF 37M€ - -0,50% 7,04% - - - -
66 SPDR MSCI WORLD INDUSTRIALS UCITS ETF 36M€ - -6,32% 12,36% - - - -
67 SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF 34M€ - -14,35% 11,19% 0,81% 9,65% - -
68 SPDR MSCI USA VALUE UCITS ETF 34M€ - -2,25% 10,19% 7,61% 11,31% - -
69 SPDR BARCLAYS 15+ YEAR GILT UCITS ETF 29M€ - -3,58% 9,14% -2,75% 7,16% 5,33% -
70 SPDR BARCLAYS US AGGREGATE BOND UCITS ETF 28M€ - 1,31% 6,86% -1,78% 7,14% - -
71 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 25M€ - -10,71% 11,65% 5,44% 7,95% - -
72 SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 24M€ - 3,28% 11,35% - - - -
73 SPDR MSCI EUROPE TECHNOLOGY UCITS ETF 21M€ - -4,43% 14,02% 8,29% 14,57% - -
74 SPDR BARCLAYS 7-10 YEAR US TREASURY BOND UCITS ETF 18M€ - 0,73% 8,49% - - - -
75 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 15M€ - 10,20% 13,32% 12,72% 11,91% - -
76 SPDR MSCI WORLD MATERIALS UCITS ETF 13M€ - -9,37% 12,34% - - - -
77 SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE BOND UCITS ETF 12M€ - -0,26% 6,20% 0,00% 7,78% - -
78 SPDR MSCI EUROPE UTILITIES UCITS ETF 11M€ - 5,38% 12,19% 4,47% 8,16% - -
79 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 11M€ - -7,91% 12,33% 6,56% 11,69% - -
80 SPDR BARCLAYS 3-5 YEAR US TREASURY BOND UCITS ETF 9M€ - 2,66% 7,36% - - - -
81 SPDR BARCLAYS 3-7 YEAR EURO CORPORATE BOND UCITS ETF 8M€ - -2,32% 0,77% - - - -
82 SPDR MSCI EUROPE MATERIALS UCITS ETF 8M€ - -10,92% 14,46% 11,52% 10,98% - -
83 SPDR MSCI EUROPE TELECOMMUNICATIONS UCITS ETF 7M€ - -7,03% 17,77% -4,74% 7,90% - -
84 SPDR MSCI WORLD TELECOMMUNICATIONS UCITS ETF 7M€ - -1,75% 10,27% - - - -
85 SPDR BLOOMBERG BARCLAYS 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF 6M€ - -0,53% 2,96% 0,31% 1,03% - -
86 SPDR MSCI WORLD UTILITIES UCITS ETF 5M€ - 9,60% 11,20% - - - -
87 SPDR BARCLAYS 5-7 YEAR EURO GOVERNMENT BOND UCITS ETF 4M€ - -1,27% 2,74% - - - -
88 SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF 4M€ - -3,16% 11,02% - - - -
89 SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF 3M€ - -1,59% 4,76% - - - -
90 SPDR MSCI EUROPE VALUE UCITS ETF 3M€ - -12,10% 11,13% 3,54% 9,78% - -
91 SPDR BARCLAYS 5-7 YEAR US TREASURY BOND UCITS ETF 2M€ - 2,07% 7,99% - - - -
92 SPDR BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND UCITS ETF 2M€ - -0,81% 2,98% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.