Lista de fondos de inversión

STATE STREET GLOBAL ADVISORS

Patrimonio

33.113 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 3.414M€ - 11,86% 18,58% 11,81% 15,00% 13,14% -
2 SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF 3.002M€ - 13,31% 16,76% 8,74% 12,95% 12,23% -
3 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF DIST 2.843M€ - 11,01% 7,82% -1,34% 5,89% -1,33% -
4 SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS ETF 2.182M€ - 0,37% 0,57% -0,04% 0,41% 0,00% -
5 SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF 1.730M€ - 7,68% 11,32% 3,90% 10,15% 6,69% -
6 SPDR MSCI ACWI UCITS ETF 1.315M€ - 12,40% 16,88% 10,60% 13,00% 11,22% -
7 SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF 908M€ - 1,08% 1,04% -0,03% 0,47% 0,10% -
8 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF 835M€ - 20,32% 14,33% 3,82% 14,06% 6,56% -
9 SPDR S&P 400 US MID CAP UCITS ETF 690M€ - 6,58% 23,41% 9,18% 17,49% 12,27% -
10 SPDR MSCI EUROPE FINANCIALS UCITS ETF 690M€ - 5,19% 20,53% 7,14% 15,55% - -
11 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 687M€ - 14,34% 7,96% 4,52% 8,64% - -
12 SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 669M€ - 1,03% 5,02% 0,13% 4,10% 0,41% -
13 SPDR MSCI EM ASIA UCITS ETF 630M€ - 12,76% 18,52% 7,28% 12,11% 7,92% -
14 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 610M€ - 19,27% 12,17% 6,16% 13,75% - -
15 SPDR MSCI EUROPE UCITS ETF 609M€ - 11,00% 14,31% 8,03% 11,71% - -
16 SPDR BARCLAYS EURO GOVERNMENT BOND UCITS ETF 573M€ - 10,29% 3,31% 1,82% 4,04% 2,54% -
17 SPDR FTSE UK ALL SHARE UCITS ETF 529M€ - 7,46% 14,27% 6,50% 12,77% 5,70% -
18 SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF 505M€ - 9,15% 14,31% 3,73% 9,52% 4,84% -
19 SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF 504M€ - 1,51% 24,33% 8,89% 19,51% 11,47% -
20 SPDR S&P 500 LOW VOLATILITY UCITS ETF 503M€ - 26,46% 13,23% 13,89% 11,98% 15,94% -
21 SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF 489M€ - 7,34% 8,30% 4,30% 7,25% 6,52% -
22 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 486M€ - 12,01% 22,19% 14,59% 19,08% - -
23 SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF 444M€ - 2,80% 5,22% 1,29% 4,06% -1,22% -
24 SPDR MSCI JAPAN UCITS ETF EUR HEDGED DIS 438M€ - -1,67% 18,29% 7,33% 15,97% - -
25 SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF 437M€ - 7,98% 2,72% 1,56% 3,16% 2,01% -
26 SPDR BARCLAYS US TREASURY BOND UCITS ETF 413M€ - 13,57% 5,00% 0,44% 7,65% 3,70% -
27 SPDR BARCLAYS EURO CORPORATE BOND UCITS ETF 386M€ - 4,57% 2,89% 1,00% 2,39% 1,20% -
28 SPDR BARCLAYS US TIPS UCITS ETF 372M€ - 11,65% 4,70% 0,11% 8,17% - -
29 SPDR MSCI EMERGING MARKETS UCITS ETF 370M€ - 11,61% 16,86% 6,65% 10,43% 6,05% -
30 SPDR MSCI EUROPE HEALTH CARE UCITS ETF 345M€ - 15,29% 12,62% 7,58% 11,89% - -
31 SPDR MSCI WORLD SMALL CAP UCITS ETF 330M€ - 6,20% 20,59% 8,65% 16,00% 11,11% -
32 SPDR MSCI EUROPE ENERGY UCITS ETF 317M€ - -7,20% 17,55% 7,79% 20,43% - -
33 SPDR MSCI WORLD ENERGY UCITS ETF 246M€ - -11,66% 22,29% -0,38% 23,27% - -
34 SPDR MSCI EMU UCITS ETF 237M€ - 10,49% 15,87% 8,85% 12,32% 8,94% -
35 SPDR BARCLAYS STERLING CORPORATE BOND UCITS ETF 211M€ - 8,73% 6,55% 2,45% 6,06% 0,55% -
36 SPDR BOFA MERRILL LYNCH 0-5 YEAR EM USD GOVERMENT BOND UCITS ETF 205M€ - 7,19% 4,32% -0,45% 6,98% - -
37 SPDR BARCLAYS UK GILT UCITS ETF 199M€ - 12,60% 6,56% 3,45% 7,34% 1,83% -
38 SPDR EURO STOXX LOW VOLATILITY UCITS ETF 180M€ - 10,77% 11,02% 8,30% 9,92% 11,06% -
39 SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF 180M€ - 7,47% 3,67% -0,09% 7,55% 2,91% -
40 SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF 178M€ - 13,72% 19,96% 8,43% 13,91% - -
41 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 178M€ - 21,20% 21,83% 21,31% 18,33% - -
42 SPDR MSCI EUROPE SMALL CAP UCITS ETF 163M€ - 5,86% 17,56% 7,71% 14,33% - -
43 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 161M€ - 4,63% 15,28% 10,85% 12,15% - -
44 SPDR MSCI ACWI IMI UCITS ETF 153M€ - 10,58% 17,17% 9,87% 13,26% 11,13% -
45 SPDR MSCI WORLD TECHNOLOGY UCITS ETF 153M€ - 19,89% 21,60% 21,44% 18,07% - -
46 SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF 150M€ - 14,70% 13,07% 5,99% 10,86% 7,94% -
47 SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF 147M€ - 10,75% 15,37% 4,18% 9,30% -0,14% -
48 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 142M€ - 21,87% 15,04% 7,24% 13,32% - -
49 SPDR BLOOMBERG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF 138M€ - 3,00% 5,52% 1,19% 3,99% -1,48% -
50 SPDR BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF 135M€ - 22,17% 8,53% 2,12% 9,65% - -
51 SPDR MSCI WORLD HEALTH CARE UCITS ETF 121M€ - 6,91% 14,54% 9,66% 11,73% - -
52 SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF 119M€ - 7,23% 3,76% 0,22% 7,66% 3,07% -
53 SPDR MSCI WORLD FINANCIALS UCITS ETF 115M€ - 9,95% 19,97% 10,64% 16,52% - -
54 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 115M€ - -15,59% 26,25% -4,11% 25,12% - -
55 SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF 102M€ - 3,91% 18,49% -2,51% 15,83% -1,79% -
56 SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF 92M€ - 16,04% 15,19% 9,29% 12,49% - -
57 SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 92M€ - 3,75% 6,27% -1,16% 8,81% 1,47% -
58 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 76M€ - 17,46% 20,39% 16,96% 16,87% - -
59 SPDR BARCLAYS EM INFLATION LINKED LOCAL BOND UCITS ETF 71M€ - 7,41% 11,85% -3,33% 7,42% -3,37% -
60 SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF 70M€ - 7,11% 15,22% 2,00% 11,72% 4,29% -
61 SPDR BARCLAYS 3-10 YEAR US CORPORATE BOND UCITS ETF 60M€ - 13,33% 4,09% 0,43% 7,61% - -
62 SPDR MSCI WORLD UTILITIES UCITS ETF 50M€ - 25,08% 8,26% 11,31% 10,44% - -
63 SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF 47M€ - 19,43% 12,29% 6,64% 12,35% - -
64 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 46M€ - 9,66% 23,72% 12,26% 17,73% - -
65 SPDR BARCLAYS 7-10 YEAR US TREASURY BOND UCITS ETF 40M€ - 16,70% 6,15% 0,26% 8,16% - -
66 SPDR BARCLAYS US AGGREGATE BOND UCITS ETF 37M€ - 13,10% 4,24% 0,28% 7,59% 3,39% -
67 SPDR BARCLAYS 15+ YEAR GILT UCITS ETF 36M€ - 20,24% 10,45% 5,22% 10,58% 4,74% -
68 SPDR MSCI WORLD INDUSTRIALS UCITS ETF 33M€ - 10,40% 20,13% 9,92% 14,92% - -
69 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF 32M€ - -0,70% 25,76% 6,06% 20,27% - -
70 SPDR BARCLAYS US CORPORATE BOND UCITS ETF 29M€ - 15,46% 4,78% 0,98% 7,97% - -
71 SPDR MSCI USA VALUE UCITS ETF 29M€ - 5,80% 22,43% 9,58% 16,24% - -
72 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 25M€ - 12,74% 19,95% 9,44% 14,27% - -
73 SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF 25M€ - 2,77% 17,48% 5,12% 14,31% - -
74 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 24M€ - 27,26% 10,63% 12,90% 12,49% - -
75 SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 24M€ - 14,52% 18,51% 13,38% 13,92% - -
76 SPDR MSCI EUROPE TECHNOLOGY UCITS ETF 19M€ - 14,67% 20,83% 14,53% 16,82% - -
77 SPDR MSCI EUROPE TELECOMMUNICATIONS UCITS ETF 18M€ - 11,14% 13,11% 1,02% 6,98% - -
78 SPDR MSCI EUROPE UTILITIES UCITS ETF 17M€ - 28,90% 9,77% 11,78% 9,48% - -
79 SPDR BARCLAYS 3-5 YEAR US TREASURY BOND UCITS ETF 17M€ - 10,69% 4,44% 0,02% 7,48% - -
80 SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF 15M€ - 27,41% 14,03% 1,72% 11,49% - -
81 SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE BOND UCITS ETF 14M€ - 12,68% 4,10% 0,78% 7,50% 3,52% -
82 SPDR MSCI WORLD MATERIALS UCITS ETF 14M€ - 8,63% 18,02% 8,71% 14,38% - -
83 SPDR MSCI WORLD TELECOMMUNICATIONS UCITS ETF 14M€ - 20,55% 15,38% 5,30% 12,34% - -
84 SPDR MSCI EUROPE MATERIALS UCITS ETF 12M€ - 5,15% 20,13% 9,44% 16,43% - -
85 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 9M€ - 12,80% 19,54% 9,19% 13,91% - -
86 SPDR BARCLAYS 3-7 YEAR EURO CORPORATE BOND UCITS ETF 8M€ - 0,16% 1,41% 0,79% - - -
87 SPDR BLOOMBERG BARCLAYS 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF 8M€ - 4,12% 1,43% 0,79% 1,38% - -
88 SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF 8M€ - 22,02% 7,76% 3,68% 8,93% - -
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€ - 4,08% 17,16% 6,43% 13,06% - -
92 SPDR BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND UCITS ETF 2M€ - 10,50% 3,07% 2,22% 3,84% - -

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.