Lista de fondos de inversión

STATE STREET GLOBAL ADVISORS

Patrimonio

28.710 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 3.322M€ - 11,48% 17,15% 12,33% 13,19% - -
2 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF DIST 2.987M€ - -1,11% 9,01% -0,20% 6,29% - -
3 SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF 2.448M€ - 16,79% 14,88% 10,69% 11,34% 12,82% -
4 SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS ETF 1.773M€ - -0,37% 0,33% -0,01% 0,28% 0,02% -
5 SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF 1.262M€ - -1,46% 12,43% 4,87% 8,71% - -
6 SPDR MSCI ACWI UCITS ETF 1.241M€ - 7,28% 14,86% 11,76% 11,15% - -
7 SPDR MSCI JAPAN UCITS ETF EUR HEDGED DIS 884M€ - -7,17% 17,34% 7,49% 18,66% - -
8 SPDR S&P 400 US MID CAP UCITS ETF 815M€ - 12,08% 20,69% 14,11% 15,48% - -
9 SPDR MSCI EUROPE FINANCIALS UCITS ETF 780M€ - -13,36% 16,22% 6,92% 19,39% - -
10 SPDR BARCLAYS 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF 693M€ - -0,18% 1,96% -0,23% 0,35% 0,05% -
11 SPDR MSCI EUROPE UCITS ETF 562M€ - 0,86% 12,73% 7,68% 10,67% - -
12 SPDR MSCI EM ASIA UCITS ETF 560M€ - -2,46% 15,60% 13,22% 11,20% 10,00% -
13 SPDR FTSE UK ALL SHARE UCITS ETF 547M€ - 4,28% 13,32% 6,37% 11,21% 3,95% -
14 SPDR THOMSON REUTERS GLOBAL CONVERTIBLE BOND UCITS ETF 544M€ - 5,78% 7,94% 5,73% 7,00% - -
15 SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF 543M€ - 13,60% 23,07% 16,36% 18,57% - -
16 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF 541M€ - 16,95% 15,92% 2,48% 10,32% 6,80% -
17 SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 434M€ - 10,00% 7,64% 4,34% 6,43% - -
18 SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 423M€ - -3,57% 4,39% 1,53% 3,55% - -
19 SPDR BARCLAYS US TIPS UCITS ETF 412M€ - 8,49% 4,62% -0,83% 7,48% - -
20 SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF 362M€ - 2,16% 4,11% -3,78% 4,17% -0,55% -
21 SPDR BARCLAYS EURO GOVERNMENT BOND UCITS ETF 358M€ - 1,76% 3,58% 0,20% 3,37% 2,34% -
22 SPDR BARCLAYS US TREASURY BOND UCITS ETF 352M€ - 10,43% 4,49% -1,92% 7,20% - -
23 SPDR MSCI EMU UCITS ETF 349M€ - -2,95% 13,53% 8,65% 12,08% 5,20% -
24 SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF 345M€ - 4,75% 12,09% 5,37% 8,37% 4,71% -
25 SPDR MSCI WORLD SMALL CAP UCITS ETF 328M€ - 6,74% 18,86% 12,55% 13,98% 10,40% -
26 SPDR BARCLAYS EURO AGGREGATE BOND UCITS ETF 317M€ - 1,48% 2,58% 0,46% 2,59% 1,91% -
27 SPDR MSCI EUROPE ENERGY UCITS ETF 310M€ - 15,49% 19,62% 17,29% 20,49% - -
28 SPDR MSCI WORLD ENERGY UCITS ETF 287M€ - 10,84% 23,60% - - - -
29 SPDR BARCLAYS EURO CORPORATE BOND UCITS ETF 266M€ - -0,03% 1,82% 1,11% 1,94% - -
30 SPDR MSCI EMERGING MARKETS UCITS ETF 257M€ - -2,43% 14,34% 13,42% 9,54% 8,10% -
31 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF 231M€ - 1,68% 18,12% 16,81% 19,87% - -
32 SPDR EURO STOXX LOW VOLATILITY UCITS ETF 222M€ - 0,62% 11,15% 7,72% 8,93% - -
33 SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF 208M€ - 20,62% 17,62% 12,51% 14,15% - -
34 SPDR BARCLAYS STERLING CORPORATE BOND UCITS ETF 201M€ - 0,80% 6,77% -1,23% 3,93% 0,96% -
35 SPDR BARCLAYS UK GILT UCITS ETF 197M€ - 4,62% 6,95% -2,15% 4,32% 2,53% -
36 SPDR MSCI WORLD FINANCIALS UCITS ETF 188M€ - -2,56% 15,81% - - - -
37 SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF 178M€ - 9,59% 26,61% 7,25% 23,93% - -
38 SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF 167M€ - 9,14% 4,23% -1,31% 7,66% 3,57% -
39 SPDR S&P 500 LOW VOLATILITY UCITS ETF 164M€ - 20,59% 12,85% 11,41% 9,56% 15,28% -
40 SPDR S&P EMERGING MARKETS DIVIDEND UCITS ETF 153M€ - -1,45% 15,44% 9,75% 9,31% 1,17% -
41 SPDR MSCI WORLD TECHNOLOGY UCITS ETF 150M€ - 13,14% 19,54% - - - -
42 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF 133M€ - 11,84% 15,68% 3,93% 10,60% - -
43 SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF 118M€ - 9,34% 4,26% -0,66% 7,84% 3,69% -
44 SPDR BLOOMBERG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF 117M€ - 0,57% 4,95% -3,48% 4,33% -1,11% -
45 SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF 114M€ - 5,38% 13,16% 8,54% 10,22% - -
46 SPDR MSCI WORLD HEALTH CARE UCITS ETF 107M€ - 18,26% 15,88% - - - -
47 SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF 104M€ - -4,34% 15,87% 5,14% 13,96% - -
48 SPDR BOFA MERRILL LYNCH 0-5 YEAR EM USD GOVERMENT BOND UCITS ETF 101M€ - 8,24% 4,07% -0,61% 7,39% - -
49 SPDR MSCI ACWI IMI UCITS ETF 100M€ - 6,51% 15,12% 11,60% 11,62% - -
50 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 98M€ - 8,35% 10,95% 4,35% 9,64% - -
51 SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF 97M€ - -1,79% 17,07% -4,34% 12,50% -4,25% -
52 SPDR MSCI EUROPE SMALL CAP UCITS ETF 92M€ - -5,32% 15,56% 7,93% 13,73% - -
53 SPDR BARCLAYS 10+ YEAR US CORPORATE BOND UCITS ETF 82M€ - 5,50% 7,11% 0,79% 8,19% - -
54 SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF 75M€ - 8,06% 13,71% 8,31% 9,11% - -
55 SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF 71M€ - -5,54% 14,70% 7,89% 11,47% 6,26% -
56 SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 70M€ - 16,55% 18,95% 15,52% 14,97% - -
57 SPDR MSCI EUROPE HEALTH CARE UCITS ETF 65M€ - 13,70% 11,94% 4,53% 12,45% - -
58 SPDR BARCLAYS EM INFLATION LINKED LOCAL BOND UCITS ETF 62M€ - -3,71% 13,61% -1,70% 8,25% - -
59 SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF 60M€ - 14,07% 19,25% 20,32% 15,64% - -
60 SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 56M€ - 7,37% 6,45% 2,01% 9,86% 1,73% -
61 SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF 54M€ - 9,73% 22,18% 15,03% 14,71% - -
62 SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF 46M€ - 9,77% 11,71% - - - -
63 SPDR BARCLAYS US CORPORATE BOND UCITS ETF 41M€ - 7,91% 4,62% -0,26% - - -
64 SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF 41M€ - 12,62% 22,80% 14,45% 18,58% - -
65 SPDR MSCI WORLD INDUSTRIALS UCITS ETF 40M€ - 4,93% 18,26% - - - -
66 SPDR MSCI USA VALUE UCITS ETF 36M€ - 6,57% 18,44% 12,37% 15,11% - -
67 SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF 31M€ - -7,75% 14,57% 6,71% 13,87% - -
68 SPDR BARCLAYS US AGGREGATE BOND UCITS ETF 30M€ - 9,55% 4,13% -1,56% 7,21% - -
69 SPDR MSCI WORLD UTILITIES UCITS ETF 27M€ - 24,84% 8,62% - - - -
70 SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 26M€ - 7,83% 16,30% - - - -
71 SPDR BARCLAYS 15+ YEAR GILT UCITS ETF 25M€ - 6,31% 10,74% -0,24% 7,26% 5,79% -
72 SPDR BARCLAYS 3-10 YEAR US CORPORATE BOND UCITS ETF 23M€ - 9,07% 5,01% -0,62% - - -
73 SPDR BARCLAYS 3-5 YEAR US TREASURY BOND UCITS ETF 22M€ - 9,80% 4,94% -1,73% - - -
74 SPDR BARCLAYS 7-10 YEAR US TREASURY BOND UCITS ETF 17M€ - 11,29% 5,58% -2,61% - - -
75 SPDR MSCI EUROPE UTILITIES UCITS ETF 17M€ - 21,16% 13,24% 7,61% 7,70% - -
76 SPDR MSCI EUROPE TECHNOLOGY UCITS ETF 16M€ - 3,89% 16,80% 13,72% 17,31% - -
77 SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF 16M€ - 27,27% 9,48% 8,97% 11,88% - -
78 SPDR MSCI WORLD MATERIALS UCITS ETF 15M€ - 0,83% 15,25% - - - -
79 SPDR MSCI EUROPE TELECOMMUNICATIONS UCITS ETF 13M€ - -1,73% 18,52% -4,07% 7,15% - -
80 SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 13M€ - -1,57% 14,88% 10,26% 12,77% - -
81 SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE BOND UCITS ETF 13M€ - 7,98% 4,79% 1,14% 7,57% - -
82 SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF 12M€ - 2,36% 15,60% 11,98% 12,75% - -
83 SPDR MSCI WORLD TELECOMMUNICATIONS UCITS ETF 10M€ - 11,25% 15,41% - - - -
84 SPDR MSCI EUROPE MATERIALS UCITS ETF 8M€ - -1,45% 16,44% 17,30% 15,60% - -
85 SPDR BARCLAYS 3-7 YEAR EURO CORPORATE BOND UCITS ETF 8M€ - 0,18% 1,38% 1,21% - - -
86 SPDR BLOOMBERG BARCLAYS 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF 7M€ - 0,58% 2,94% 0,29% 1,15% - -
87 SPDR BARCLAYS 5-7 YEAR EURO GOVERNMENT BOND UCITS ETF 5M€ - 1,09% 2,86% 0,41% - - -
88 SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF 4M€ - 12,10% 9,36% -3,18% - - -
89 SPDR BARCLAYS 5-7 YEAR US TREASURY BOND UCITS ETF 4M€ - 10,95% 5,23% -1,95% - - -
90 SPDR BARCLAYS 10+ YEAR EURO GOVERNMENT BOND UCITS ETF 3M€ - 3,49% 5,17% 0,29% - - -
91 SPDR MSCI EUROPE VALUE UCITS ETF 3M€ - -4,62% 14,53% 8,45% 12,69% - -
92 SPDR BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND UCITS ETF 2M€ - 2,99% 3,08% 0,99% - - -

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.