Lista de fondos de inversión

STATE STREET GLOBAL ADVISORS

Patrimonio

30.113 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 3.240M€ - 10,44% 16,87% 11,94% 14,93% - -
2 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF DIST 2.898M€ - 0,58% 9,35% -1,39% 6,25% - -
3 SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF 2.554M€ - 12,98% 14,59% 8,93% 13,15% 12,51% -
4 SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS ETF 2.380M€ - -0,06% 0,45% -0,07% 0,40% -0,03% -
5 SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF 1.440M€ - -3,90% 11,29% 4,10% 10,01% - -
6 SPDR MSCI ACWI UCITS ETF 1.394M€ - 5,19% 14,62% 11,19% 13,05% - -
7 SPDR S&P 400 US MID CAP UCITS ETF 785M€ - 3,11% 21,09% 10,71% 17,60% - -
8 SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF 744M€ - 0,37% 1,92% -0,17% 0,35% 0,03% -
9 SPDR MSCI EUROPE FINANCIALS UCITS ETF 705M€ - -9,25% 18,28% 5,93% 17,33% - -
10 SPDR MSCI EM ASIA UCITS ETF 622M€ - -8,13% 15,83% 11,14% 12,65% 7,82% -
11 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF 596M€ - 13,29% 14,72% 1,92% 13,74% 6,37% -
12 SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 573M€ - -1,19% 4,76% 0,52% 4,09% - -
13 SPDR FTSE UK ALL SHARE UCITS ETF 553M€ - -3,24% 12,33% 5,10% 12,72% 4,01% -
14 SPDR MSCI EUROPE UCITS ETF 529M€ - -1,03% 12,62% 7,25% 11,81% - -
15 SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF 502M€ - 2,69% 8,10% 5,10% 7,50% - -
16 SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF 464M€ - 0,26% 23,53% 12,70% 19,78% - -
17 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 457M€ - 9,19% 7,80% 4,13% 8,78% - -
18 SPDR MSCI JAPAN UCITS ETF EUR HEDGED DIS 428M€ - -12,71% 16,54% 5,55% 16,56% - -
19 SPDR BARCLAYS EURO GOVERNMENT BOND UCITS ETF 403M€ - 3,48% 3,68% 0,61% 3,18% 2,18% -
20 SPDR S&P 500 LOW VOLATILITY UCITS ETF 391M€ - 23,45% 12,85% 12,33% 12,39% 15,88% -
21 SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF 388M€ - 0,94% 3,99% -4,22% 4,41% -0,99% -
22 SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF 388M€ - 1,71% 10,88% 4,17% 9,70% 3,81% -
23 SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF 380M€ - 3,15% 2,83% 0,77% 2,53% 1,80% -
24 SPDR BARCLAYS US TIPS UCITS ETF 375M€ - 6,82% 5,40% -0,06% 8,08% - -
25 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 362M€ - 12,51% 12,02% 5,50% 13,74% - -
26 SPDR BARCLAYS US TREASURY BOND UCITS ETF 361M€ - 9,17% 5,47% -0,41% 7,38% - -
27 SPDR BARCLAYS EURO CORPORATE BOND UCITS ETF 347M€ - 2,14% 2,49% 1,01% 2,29% - -
28 SPDR MSCI EUROPE ENERGY UCITS ETF 332M€ - -3,31% 15,21% 14,16% 21,22% - -
29 SPDR MSCI WORLD SMALL CAP UCITS ETF 332M€ - -1,01% 19,14% 9,80% 16,12% 10,82% -
30 SPDR MSCI EMERGING MARKETS UCITS ETF 310M€ - -5,44% 14,34% 10,60% 11,02% 5,53% -
31 SPDR MSCI WORLD ENERGY UCITS ETF 304M€ - -8,58% 19,62% 5,11% - - -
32 SPDR MSCI EMU UCITS ETF 286M€ - -3,98% 14,02% 8,28% 12,82% 5,54% -
33 SPDR BARCLAYS STERLING CORPORATE BOND UCITS ETF 216M€ - 1,70% 6,47% -2,54% 5,41% 0,44% -
34 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 210M€ - 13,91% 16,46% 10,08% 12,63% - -
35 SPDR BARCLAYS UK GILT UCITS ETF 199M€ - 3,72% 6,57% -2,27% 6,10% 1,94% -
36 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 189M€ - 3,11% 19,61% 14,75% 18,97% - -
37 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 185M€ - 24,49% 14,11% 5,78% 12,89% - -
38 SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF 179M€ - 6,68% 4,17% -0,09% 7,43% 4,01% -
39 SPDR BOFA MERRILL LYNCH 0-5 YEAR EM USD GOVERMENT BOND UCITS ETF 175M€ - 7,12% 4,08% 0,01% 7,35% - -
40 SPDR EURO STOXX LOW VOLATILITY UCITS ETF 169M€ - 0,58% 10,68% 7,53% 10,17% 8,44% -
41 SPDR MSCI WORLD TECHNOLOGY UCITS ETF 161M€ - 13,14% 20,69% 22,98% - - -
42 SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF 152M€ - -2,28% 15,55% 7,91% 9,01% -0,70% -
43 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 148M€ - 14,77% 20,58% 22,31% 18,67% - -
44 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 144M€ - -11,76% 22,49% 1,77% 25,99% - -
45 SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF 135M€ - -1,58% 13,14% 7,79% 11,54% - -
46 SPDR MSCI WORLD FINANCIALS UCITS ETF 135M€ - -1,57% 17,04% 10,79% - - -
47 SPDR BLOOMBERG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF 120M€ - 0,15% 4,43% -4,22% 4,32% -1,50% -
48 SPDR MSCI ACWI IMI UCITS ETF 112M€ - 3,84% 14,96% 10,67% 13,35% - -
49 SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF 112M€ - 6,68% 4,07% 0,25% 7,59% 4,12% -
50 SPDR MSCI WORLD HEALTH CARE UCITS ETF 108M€ - 11,58% 15,22% 8,21% - - -
51 SPDR BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF 99M€ - 9,89% 8,55% 0,69% 9,38% - -
52 SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF 96M€ - -9,27% 15,74% -5,98% 15,70% -4,38% -
53 SPDR MSCI EUROPE SMALL CAP UCITS ETF 90M€ - -7,18% 16,04% 6,53% 15,28% - -
54 SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF 90M€ - -7,77% 16,75% 6,16% 15,49% - -
55 SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF 79M€ - 6,49% 14,45% 7,98% 11,31% - -
56 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 76M€ - 16,76% 18,70% 15,76% 16,93% - -
57 SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 72M€ - 4,76% 6,21% 0,64% 9,78% 2,10% -
58 SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF 69M€ - -10,45% 14,93% 5,49% 12,33% 4,48% -
59 SPDR MSCI EUROPE HEALTH CARE UCITS ETF 67M€ - 8,37% 12,53% 4,14% 12,59% - -
60 SPDR BARCLAYS EM INFLATION LINKED LOCAL BOND UCITS ETF 63M€ - -0,42% 14,54% -2,99% 8,10% - -
61 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 55M€ - 5,57% 22,80% 13,13% 17,68% - -
62 SPDR BARCLAYS US CORPORATE BOND UCITS ETF 46M€ - 9,17% 5,64% 0,31% 7,86% - -
63 SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF 41M€ - 16,49% 11,45% 5,61% - - -
64 SPDR BARCLAYS US AGGREGATE BOND UCITS ETF 38M€ - 8,94% 5,09% -0,35% 7,42% - -
65 SPDR MSCI WORLD INDUSTRIALS UCITS ETF 36M€ - 2,41% 18,84% 10,69% - - -
66 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF 36M€ - -2,06% 22,95% 8,98% 20,35% - -
67 SPDR MSCI USA VALUE UCITS ETF 31M€ - 1,51% 17,99% 9,80% 16,06% - -
68 SPDR MSCI WORLD TELECOMMUNICATIONS UCITS ETF 31M€ - 18,43% 14,54% 3,79% - - -
69 SPDR BARCLAYS 3-10 YEAR US CORPORATE BOND UCITS ETF 30M€ - 9,45% 5,54% 0,13% 7,69% - -
70 SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF 27M€ - -11,18% 14,87% 3,78% 15,21% - -
71 SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 27M€ - 6,51% 16,10% 12,52% - - -
72 SPDR BARCLAYS 15+ YEAR GILT UCITS ETF 25M€ - 5,50% 10,46% -0,17% 9,16% 5,03% -
73 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 21M€ - -1,30% 17,18% 9,21% 14,68% - -
74 SPDR BARCLAYS 7-10 YEAR US TREASURY BOND UCITS ETF 18M€ - 10,84% 6,69% -0,86% 7,94% - -
75 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 17M€ - 29,34% 9,29% 9,99% 12,53% - -
76 SPDR MSCI WORLD UTILITIES UCITS ETF 16M€ - 20,47% 7,49% 8,94% - - -
77 SPDR MSCI EUROPE UTILITIES UCITS ETF 16M€ - 9,88% 10,88% 7,32% 9,29% - -
78 SPDR BARCLAYS 3-5 YEAR US TREASURY BOND UCITS ETF 15M€ - 8,09% 5,33% -0,36% 7,33% - -
79 SPDR MSCI EUROPE TECHNOLOGY UCITS ETF 15M€ - 4,46% 18,62% 16,04% 18,40% - -
80 SPDR MSCI WORLD MATERIALS UCITS ETF 14M€ - -6,30% 14,24% 10,04% - - -
81 SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE BOND UCITS ETF 14M€ - 8,93% 5,12% 1,13% 7,91% - -
82 SPDR MSCI EUROPE TELECOMMUNICATIONS UCITS ETF 13M€ - -1,38% 16,67% -4,84% 6,85% - -
83 SPDR MSCI EUROPE MATERIALS UCITS ETF 11M€ - -7,19% 16,18% 13,95% 17,21% - -
84 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 10M€ - -2,87% 15,12% 7,59% 14,02% - -
85 SPDR BARCLAYS 3-7 YEAR EURO CORPORATE BOND UCITS ETF 8M€ - 0,16% 1,41% 0,79% - - -
86 SPDR BARCLAYS 5-7 YEAR US TREASURY BOND UCITS ETF 7M€ - 10,00% 5,42% -1,71% - - -
87 SPDR BLOOMBERG BARCLAYS 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF 6M€ - 1,41% 2,88% 0,41% 1,14% - -
88 SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF 5M€ - 12,59% 11,19% -1,10% 10,57% - -
89 SPDR BARCLAYS 5-7 YEAR EURO GOVERNMENT BOND UCITS ETF 5M€ - 0,68% 2,90% 0,28% - - -
90 SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF 3M€ - 6,37% 5,83% 1,09% 7,14% - -
91 SPDR MSCI EUROPE VALUE UCITS ETF 3M€ - -9,12% 14,14% 6,10% 13,22% - -
92 SPDR BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND UCITS ETF 2M€ - 4,43% 3,15% 1,39% 3,27% - -

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.