Lista de fondos de inversión

STATE STREET GLOBAL ADVISORS

Patrimonio

31.786 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 3.304M€ - 5,35% 18,67% 10,92% 14,91% - -
2 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF DIST 2.843M€ - 8,27% 9,62% -1,63% 5,71% - -
3 SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF 2.683M€ - 4,11% 16,23% 6,80% 12,77% 11,46% -
4 SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS ETF 2.312M€ - 0,39% 0,55% 0,00% 0,40% 0,05% -
5 SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF 1.551M€ - -2,15% 12,29% 2,32% 10,20% - -
6 SPDR MSCI ACWI UCITS ETF 1.478M€ - 3,89% 16,50% 9,36% 12,98% - -
7 SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF 944M€ - 0,84% 1,29% -0,07% 0,36% 0,05% -
8 SPDR S&P 400 US MID CAP UCITS ETF 767M€ - -2,01% 23,02% 8,40% 17,47% - -
9 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF 706M€ - 7,54% 14,54% 0,82% 13,32% 5,44% -
10 SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 656M€ - -0,33% 5,26% -0,09% 4,13% - -
11 SPDR MSCI EUROPE FINANCIALS UCITS ETF 623M€ - -8,69% 18,54% 5,33% 16,13% - -
12 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 597M€ - 11,25% 12,27% 5,58% 13,51% - -
13 SPDR MSCI EM ASIA UCITS ETF 582M€ - -2,09% 18,02% 6,21% 13,00% 5,69% -
14 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 578M€ - 9,53% 7,87% 4,08% 8,10% - -
15 SPDR BARCLAYS EURO GOVERNMENT BOND UCITS ETF 561M€ - 9,44% 3,45% 1,58% 3,50% 2,78% -
16 SPDR MSCI EUROPE UCITS ETF 534M€ - 1,28% 14,02% 6,28% 11,77% - -
17 SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF 528M€ - 3,48% 8,34% 4,21% 7,43% - -
18 SPDR S&P 500 LOW VOLATILITY UCITS ETF 508M€ - 18,62% 13,15% 12,67% 11,76% 16,05% -
19 SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF 498M€ - -7,31% 24,36% 8,54% 19,77% 10,63% -
20 SPDR FTSE UK ALL SHARE UCITS ETF 491M€ - -3,62% 13,56% 3,56% 12,80% 2,64% -
21 SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF 482M€ - -0,93% 4,70% -2,00% 4,46% -1,93% -
22 SPDR BARCLAYS EURO CORPORATE BOND UCITS ETF 478M€ - 4,56% 2,97% 1,14% 2,41% - -
23 SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF 465M€ - 7,63% 2,77% 1,51% 2,80% 2,32% -
24 SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF 443M€ - -1,25% 12,63% 1,05% 9,36% 3,02% -
25 SPDR BARCLAYS US TREASURY BOND UCITS ETF 428M€ - 9,98% 4,60% 1,02% 6,87% - -
26 SPDR MSCI JAPAN UCITS ETF EUR HEDGED DIS 396M€ - -9,82% 17,93% 5,29% 16,22% - -
27 SPDR BARCLAYS US TIPS UCITS ETF 383M€ - 7,76% 4,81% 1,06% 7,70% - -
28 SPDR MSCI EUROPE HEALTH CARE UCITS ETF 338M€ - 12,18% 12,56% 5,98% 12,09% - -
29 SPDR MSCI EMERGING MARKETS UCITS ETF 322M€ - 0,16% 16,19% 5,46% 11,05% 3,70% -
30 SPDR MSCI WORLD SMALL CAP UCITS ETF 317M€ - -3,66% 20,34% 7,37% 16,07% 9,20% -
31 SPDR MSCI EUROPE ENERGY UCITS ETF 292M€ - -8,36% 16,13% 7,85% 20,51% - -
32 SPDR MSCI EMU UCITS ETF 249M€ - -0,46% 15,68% 7,18% 12,56% 5,96% -
33 SPDR MSCI WORLD ENERGY UCITS ETF 230M€ - -13,40% 20,78% 0,00% 23,23% - -
34 SPDR BARCLAYS UK GILT UCITS ETF 214M€ - 6,35% 5,97% -0,90% 6,08% 1,73% -
35 SPDR BARCLAYS STERLING CORPORATE BOND UCITS ETF 208M€ - 3,50% 6,52% -1,74% 5,53% 0,13% -
36 SPDR BOFA MERRILL LYNCH 0-5 YEAR EM USD GOVERMENT BOND UCITS ETF 190M€ - 4,80% 4,14% 0,20% 6,84% - -
37 SPDR EURO STOXX LOW VOLATILITY UCITS ETF 172M€ - 1,26% 10,67% 6,60% 10,00% 8,48% -
38 SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF 164M€ - 4,60% 3,64% 0,58% 7,20% 3,78% -
39 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 161M€ - 4,48% 16,14% 9,23% 12,22% - -
40 SPDR MSCI EUROPE SMALL CAP UCITS ETF 158M€ - -7,09% 17,14% 5,60% 14,74% - -
41 SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF 156M€ - -0,72% 19,58% 5,66% 14,34% - -
42 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 151M€ - -0,33% 21,18% 13,66% 19,02% - -
43 SPDR MSCI ACWI IMI UCITS ETF 148M€ - 2,21% 16,89% 8,80% 13,26% - -
44 SPDR MSCI WORLD TECHNOLOGY UCITS ETF 147M€ - 11,45% 22,21% 21,36% 18,44% - -
45 SPDR BLOOMBERG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF 138M€ - -1,03% 5,13% -2,08% 4,23% -2,34% -
46 SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF 138M€ - 1,73% 14,26% 2,13% 8,68% -2,32% -
47 SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF 137M€ - -0,80% 12,42% 3,98% 11,00% - -
48 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 126M€ - 16,50% 14,96% 6,62% 12,42% - -
49 SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF 117M€ - 4,22% 3,69% 0,81% 7,32% 3,84% -
50 SPDR MSCI WORLD HEALTH CARE UCITS ETF 116M€ - 5,89% 14,93% 7,98% 11,88% - -
51 SPDR BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF 113M€ - 16,82% 8,24% 2,55% 8,42% - -
52 SPDR MSCI WORLD FINANCIALS UCITS ETF 104M€ - -2,98% 18,22% 9,44% 16,58% - -
53 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 100M€ - 12,99% 22,49% 21,40% 18,46% - -
54 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 98M€ - -15,24% 25,00% -3,06% 25,12% - -
55 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 95M€ - 8,47% 20,84% 15,08% 16,87% - -
56 SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF 92M€ - -10,91% 18,13% -7,78% 15,78% -5,25% -
57 SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 83M€ - 0,76% 6,02% -0,23% 8,75% 1,67% -
58 SPDR BARCLAYS EM INFLATION LINKED LOCAL BOND UCITS ETF 78M€ - 7,26% 14,76% -3,83% 7,24% - -
59 SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF 75M€ - 1,65% 14,86% 4,52% 11,82% - -
60 SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF 67M€ - -6,80% 14,51% 1,36% 12,47% 2,52% -
61 SPDR BARCLAYS US CORPORATE BOND UCITS ETF 48M€ - 11,11% 4,95% 1,49% 7,21% - -
62 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 46M€ - 2,88% 23,31% 10,87% 17,69% - -
63 SPDR BARCLAYS 3-10 YEAR US CORPORATE BOND UCITS ETF 43M€ - 9,97% 4,53% 1,08% 7,16% - -
64 SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF 43M€ - 12,64% 12,29% 5,87% 11,70% - -
65 SPDR BARCLAYS US AGGREGATE BOND UCITS ETF 40M€ - 9,15% 4,29% 0,86% 6,93% - -
66 SPDR BARCLAYS 15+ YEAR GILT UCITS ETF 40M€ - 11,35% 9,75% -0,11% 8,25% 5,13% -
67 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 32M€ - 0,62% 19,71% 7,47% 14,64% - -
68 SPDR MSCI WORLD INDUSTRIALS UCITS ETF 32M€ - 1,87% 19,74% 8,38% 14,98% - -
69 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF 31M€ - -11,47% 24,65% 4,94% 20,41% - -
70 SPDR MSCI USA VALUE UCITS ETF 29M€ - -3,26% 21,53% 7,99% 16,04% - -
71 SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF 25M€ - -10,28% 16,73% 2,73% 14,74% - -
72 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 23M€ - 19,71% 9,54% 10,85% 11,74% - -
73 SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 23M€ - 4,46% 18,49% 11,31% 13,91% - -
74 SPDR MSCI EUROPE TECHNOLOGY UCITS ETF 18M€ - 2,57% 20,29% 11,96% 18,13% - -
75 SPDR BARCLAYS 7-10 YEAR US TREASURY BOND UCITS ETF 17M€ - 13,49% 5,97% 0,95% 7,38% - -
76 SPDR MSCI WORLD UTILITIES UCITS ETF 17M€ - 17,23% 7,72% 9,47% 9,98% - -
77 SPDR MSCI EUROPE UTILITIES UCITS ETF 16M€ - 18,88% 10,78% 9,14% 9,06% - -
78 SPDR MSCI EUROPE MATERIALS UCITS ETF 16M€ - -4,64% 19,79% 7,83% 17,22% - -
79 SPDR BARCLAYS 3-5 YEAR US TREASURY BOND UCITS ETF 16M€ - 8,30% 4,48% 0,84% 6,98% - -
80 SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE BOND UCITS ETF 14M€ - 9,33% 5,20% 1,13% 6,95% - -
81 SPDR MSCI EUROPE TELECOMMUNICATIONS UCITS ETF 14M€ - 1,13% 15,04% -2,62% 6,46% - -
82 SPDR MSCI WORLD TELECOMMUNICATIONS UCITS ETF 13M€ - 12,92% 15,29% 3,47% 12,25% - -
83 SPDR MSCI WORLD MATERIALS UCITS ETF 13M€ - -0,43% 17,44% 7,10% 14,72% - -
84 SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF 11M€ - 22,42% 11,43% 1,89% 9,38% - -
85 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 9M€ - 2,23% 19,14% 7,72% 13,87% - -
86 SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF 9M€ - 20,87% 7,51% 3,10% 7,80% - -
87 SPDR BARCLAYS 3-7 YEAR EURO CORPORATE BOND UCITS ETF 8M€ - 0,16% 1,41% 0,79% - - -
88 SPDR BLOOMBERG BARCLAYS 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF 8M€ - 3,44% 1,79% 0,72% 1,20% - -
89 SPDR BARCLAYS 5-7 YEAR US TREASURY BOND UCITS ETF 7M€ - 10,00% 5,42% -1,71% - - -
90 SPDR BARCLAYS 5-7 YEAR EURO GOVERNMENT BOND UCITS ETF 5M€ - 0,68% 2,90% 0,28% - - -
91 SPDR MSCI EUROPE VALUE UCITS ETF 3M€ - -7,56% 16,45% 4,37% 13,25% - -
92 SPDR BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND UCITS ETF 2M€ - 9,84% 3,33% 2,21% 3,60% - -

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.