UCITS Provider

SPDR UCITS ETFs

Grovcap currently tracks 175 SPDR UCITS ETF share classes. Explore their available fees, fund sizes, asset classes and distribution policies.

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SPDR ETF overview

Figures are calculated from Grovcap’s published SPDR UCITS ETF share-class records. Share classes without a stated value are excluded rather than estimated.

UCITS ETF share classes: 175
Distribution policy: 119 Accumulating · 56 Distributing
Ongoing charge (TER): 0.03% – 0.85%Median 0.20% across 175 share classes with a published TER.
Asset classes: Equity (95) · Fixed Income (73) · Commodity (6) · Multi-Asset (1)
Fund domiciles: Ireland (169) · Luxembourg (6)
Replication methods: Physical (158) · Synthetic (3)
Share-class currencies: USD (96) · EUR (56) · GBP (15) · MXN (5) · CHF (2) · JPY (1)

Largest reported SPDR fund sizes in USD

Ranked only among share classes reporting fund size in USD; values in other reporting currencies are never converted or combined. Fund size is reported at fund level, so one representative share class is shown per reported fund.

All SPDR UCITS ETF share classes

UCITS ETFs

175 of 175 share classes

ETF	Asset class	TER	Distribution	Share Class Currency	AUM
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) IE00B5M1WJ87	Equity	0.30%	Distributing	EUR	€1.74bn
State Street® SPDR® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47	Equity	0.18%	Accumulating	EUR	€1.34bn
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) IE00BMYHQM42	Fixed Income	0.07%	Accumulating	EUR	€1.28bn
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) IE00B3S5XW04	Fixed Income	0.07%	Distributing	EUR	€1.28bn
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) IE00B6YX5H87	Fixed Income	0.12%	Accumulating	EUR	€796m
State Street® SPDR® MSCI Europe Financials UCITS ETF IE00BKWQ0G16	Equity	0.18%	Accumulating	EUR	€786m
State Street® SPDR® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07	Equity	0.18%	Accumulating	EUR	€749m
State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist) IE00B3T9LM79	Fixed Income	0.12%	Distributing	EUR	€745m
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF IE00BSPLC298	Equity	0.30%	Accumulating	EUR	€736m
State Street® SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) IE00B6YX5F63	Fixed Income	0.15%	Distributing	EUR	€725m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) IE000CLH1Z98	Fixed Income	0.25%	Distributing	USD	€638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) IE00BC7GZW19	Fixed Income	0.20%	Distributing	EUR	€638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) IE000IUNJSL2	Fixed Income	0.20%	Accumulating	EUR	€638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) IE0005HG1US8	Fixed Income	0.25%	Distributing	GBP	€638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc) IE000P4KWPY3	Fixed Income	0.25%	Accumulating	USD	€638m
State Street® SPDR® MSCI Europe Energy UCITS ETF IE00BKWQ0F09	Equity	0.18%	Accumulating	EUR	€622m
State Street® SPDR® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23	Equity	0.18%	Accumulating	EUR	€602m
State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist) IE00B41RYL63	Fixed Income	0.17%	Distributing	EUR	€573m
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Dist) IE00B6YX5M31	Fixed Income	0.40%	Distributing	EUR	€571m
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) IE0002OP0LA0	Fixed Income	0.40%	Accumulating	EUR	€571m
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) IE00BK5H8015	Equity	0.12%	Accumulating	EUR	€523m
State Street Europe Screened Enhanced Equity Fund - UCITS ETF LU3121015567	Equity	0.25%	Accumulating	EUR	€466m
State Street® SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14	Equity	0.08%	Accumulating	EUR	€394m
State Street® SPDR® MSCI EMU UCITS ETF IE00B910VR50	Equity	0.08%	Accumulating	EUR	€357m
State Street® SPDR® MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75	Equity	0.30%	Accumulating	EUR	€283m
State Street® Blackstone Euro AAA CLO UCITS ETF (Acc) IE000VU9AUN9	Fixed Income	0.25%	Accumulating	EUR	€266m
State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc) IE000NAFAKL6	Fixed Income	0.30%	Accumulating	USD	€266m
State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist) IE000Q8ZHWI1	Fixed Income	0.30%	Distributing	GBP	€266m
State Street® SPDR® MSCI Europe Technology UCITS ETF IE00BKWQ0K51	Equity	0.18%	Accumulating	EUR	€168m
State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84	Equity	0.18%	Accumulating	EUR	€147m
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) IE00BYSZ6062	Fixed Income	0.15%	Distributing	EUR	€135m
State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) IE00BSJCQV56	Commodity	0.30%	Accumulating	EUR	€123m
State Street® SPDR® MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77	Equity	0.18%	Accumulating	EUR	€112m
State Street® SPDR® MSCI Europe Materials UCITS ETF IE00BKWQ0L68	Equity	0.18%	Accumulating	EUR	€103m
State Street® SPDR® MSCI Europe Value UCITS ETF IE00BSPLC306	Equity	0.20%	Accumulating	EUR	€78m
State Street® SPDR® MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82	Equity	0.18%	Accumulating	EUR	€55m
State Street EMU Screened Equity Fund - UCITS ETF LU3121015138	Equity	0.60%	Accumulating	EUR	€44m
State Street Europe Small Cap Screened Equity Fund - UCITS ETF LU3121015484	Equity	0.85%	Accumulating	EUR	€38m
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) IE00BFTWP510	Equity	0.30%	Accumulating	EUR	€32m
State Street® SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) IE00BS7K8821	Fixed Income	0.15%	Distributing	EUR	€31m
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) IE0008GRJRO8	Equity	0.20%	Accumulating	EUR	€25m
State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist) IE00BYTH5T38	Equity	0.30%	Distributing	EUR	€14m
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) IE000ZEOCR03	Equity	0.25%	Accumulating	EUR	€2m
State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF IE00BZ0G8C04	Equity	0.17%	Accumulating	EUR	Not currently available
State Street® SPDR® MSCI Japan UCITS ETF IE00BZ0G8B96	Equity	0.12%	Accumulating	JPY	Not currently available
State Street® SPDR® S&P® 500 UCITS ETF (Dist) IE00B6YX5C33	Equity	0.03%	Distributing	USD	Not currently available
State Street® SPDR® S&P® 500 UCITS ETF (Acc) IE000XZSV718	Equity	0.03%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) IE00BYYW2V44	Equity	0.05%	Accumulating	EUR	Not currently available
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist) IE00BYYW2S15	Equity	0.05%	Distributing	GBP	Not currently available
State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc) IE0008L7O3Q6	Equity	0.05%	Accumulating	MXN	Not currently available
State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc) IE000BZ1HVL2	Equity	0.17%	Accumulating	EUR	Not currently available
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) IE0005POVJH8	Equity	0.17%	Distributing	GBP	Not currently available
State Street® SPDR® MSCI World UCITS ETF (Acc) IE00BFY0GT14	Equity	0.12%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI All Country World UCITS ETF (Acc) IE00B44Z5B48	Equity	0.12%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) IE00BF1B7272	Equity	0.17%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) IE00BF1B7389	Equity	0.17%	Accumulating	EUR	Not currently available
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) IE000DD75KQ5	Equity	0.17%	Distributing	USD	Not currently available
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) IE00B3YLTY66	Equity	0.17%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) IE000G8WOLX8	Equity	0.35%	Distributing	EUR	Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) IE00B4YBJ215	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) IE000UYVEVN3	Equity	0.30%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) IE0002H3JQ66	Fixed Income	0.08%	Accumulating	USD	Not currently available
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) IE000WFBC0W4	Equity	0.35%	Accumulating	EUR	Not currently available
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) IE00BJ38QD84	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) IE00BF1QPL78	Fixed Income	0.10%	Distributing	EUR	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) IE00BF1QPJ56	Fixed Income	0.10%	Distributing	GBP	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) IE000AQ7A2X6	Fixed Income	0.10%	Accumulating	EUR	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) IE00B43QJJ40	Fixed Income	0.10%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) IE00BKC94M46	Fixed Income	0.10%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) IE00BF1QPH33	Fixed Income	0.10%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc) IE00BF1QPK61	Fixed Income	0.10%	Accumulating	CHF	Not currently available
State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc) IE00BH4GPZ28	Equity	0.03%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) IE00B979GK47	Equity	0.40%	Distributing	EUR	Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) IE00B6YX5D40	Equity	0.35%	Distributing	USD	Not currently available
State Street® SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) IE00BDT6FT30	Fixed Income	0.55%	Distributing	GBP	Not currently available
State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) IE00BDT6FP91	Fixed Income	0.55%	Accumulating	EUR	Not currently available
State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) IE00BDT6FR16	Fixed Income	0.55%	Distributing	USD	Not currently available
State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist) IE00BNH72088	Fixed Income	0.50%	Distributing	USD	Not currently available
State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc) IE000W566ZX2	Fixed Income	0.55%	Accumulating	USD	Not currently available
State Street® SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) IE00BDT6FS23	Fixed Income	0.55%	Accumulating	CHF	Not currently available
State Street® SPDR® MSCI Emerging Markets UCITS ETF IE00B469F816	Equity	0.18%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) IE00BWBXM948	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) IE000SU1VJ03	Equity	0.45%	Distributing	USD	Not currently available
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) IE00BCBJG560	Equity	0.45%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) IE00B4613386	Fixed Income	0.55%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) IE00BFWFPY67	Fixed Income	0.55%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) IE00BK8JH525	Fixed Income	0.60%	Accumulating	EUR	Not currently available
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) IE00B9CQXS71	Equity	0.45%	Distributing	USD	Not currently available
State Street® SPDR® MSCI EM Asia UCITS ETF IE00B466KX20	Equity	0.55%	Accumulating	USD	Not currently available
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF LU3121015211	Equity	0.60%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Technology UCITS ETF IE00BYTRRD19	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) IE00BQWJFQ70	Multi-Asset	0.40%	Distributing	USD	Not currently available
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF IE00BSPLC413	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) IE00BWBXM492	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) IE00BWBXM724	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) IE000FJJZA01	Equity	0.25%	Accumulating	USD	Not currently available
State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF LU3121015302	Equity	0.60%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist) IE00B3W74078	Fixed Income	0.15%	Distributing	GBP	Not currently available
State Street® SPDR® Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) IE00BJXRT706	Fixed Income	0.05%	Accumulating	MXN	Not currently available
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) IE00BJXRT698	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) IE00BWBXM500	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc) IE00B7452L46	Equity	0.20%	Accumulating	GBP	Not currently available
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) IE00BD5FCF91	Equity	0.20%	Distributing	GBP	Not currently available
State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) IE00BYV12Y75	Fixed Income	0.12%	Distributing	USD	Not currently available
State Street® SPDR® MSCI World Health Care UCITS ETF IE00BYTRRB94	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842	Equity	0.55%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Energy UCITS ETF IE00BYTRR863	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) IE00BWBXM617	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) IE00B8GF1M35	Commodity	0.40%	Distributing	USD	Not currently available
State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc) IE00BH4GR342	Commodity	0.40%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc) IE00BFWFPX50	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc) IE00BLF7VX27	Fixed Income	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) IE00BFY0GV36	Fixed Income	0.20%	Accumulating	EUR	Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc) IE0004TYCC17	Fixed Income	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc) IE00BYTH5602	Fixed Income	0.35%	Accumulating	EUR	Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) IE00B99FL386	Fixed Income	0.30%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc) IE000QB5HJC8	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist) IE00B44CND37	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond EUR Hdg UCITS ETF (Acc) IE000PCF9772	Fixed Income	0.07%	Accumulating	EUR	Not currently available
State Street® SPDR® MSCI World Financials UCITS ETF IE00BYTRR970	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist) IE00BZ0G8977	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Acc) IE00090GHHQ4	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc) IE000EKG45L0	Fixed Income	0.07%	Accumulating	EUR	Not currently available
State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) IE00BWBXM385	Equity	0.15%	Accumulating	USD	Not currently available
State Street Global Screened Enhanced Equity Fund - UCITS ETF LU3121015641	Equity	0.45%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI USA Value UCITS ETF IE00BSPLC520	Equity	0.20%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) IE00B6YX5B26	Equity	0.55%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 15+ Year Gilt UCITS ETF (Dist) IE00B6YX5L24	Fixed Income	0.15%	Distributing	GBP	Not currently available
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) IE00B9KNR336	Equity	0.55%	Distributing	USD	Not currently available
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) IE000EA7I2N5	Fixed Income	0.42%	Accumulating	EUR	Not currently available
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) IE000QRDCYW2	Fixed Income	0.37%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Industrials UCITS ETF IE00BYTRRC02	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Value UCITS ETF (Acc) IE00BJXRT813	Equity	0.25%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) IE00BWBXMB69	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Materials UCITS ETF IE00BYTRRF33	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) IE00BCBJF711	Fixed Income	0.20%	Distributing	GBP	Not currently available
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) IE00B459R192	Fixed Income	0.17%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) IE000OK14N99	Fixed Income	0.17%	Accumulating	USD	Not currently available
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) IE000F2IX674	Equity	0.45%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Consumer Staples UCITS ETF IE00BYTRR756	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) IE00B6YX5K17	Fixed Income	0.15%	Distributing	GBP	Not currently available
State Street® SPDR® Commodity UCITS ETF (Acc) IE0006HIE7H2	Commodity	0.12%	Accumulating	USD	Not currently available
State Street® SPDR® Commodity GBP Hdg UCITS ETF (Acc) IE000M8NCUC9	Commodity	0.17%	Accumulating	GBP	Not currently available
State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc) IE0004HE5624	Commodity	0.17%	Accumulating	EUR	Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) IE00BYSZ5V04	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) IE0005KI2KD2	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) IE00BWBXM278	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) IE00B802KR88	Equity	0.35%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) IE00BC7GZX26	Fixed Income	0.12%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc) IE000VYU2NA7	Fixed Income	0.07%	Accumulating	MXN	Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) IE00BYSZ5R67	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc) IE000191HKF0	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) IE00B6S2Z822	Equity	0.30%	Distributing	GBP	Not currently available
State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) IE00B4694Z11	Fixed Income	0.20%	Distributing	GBP	Not currently available
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) IE0002LI4M98	Equity	0.75%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Communication Services UCITS ETF IE00BYTRRG40	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI World Utilities UCITS ETF IE00BYTRRH56	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR Bloomberg 1-3 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc) IE0009UAO0R2	Fixed Income	0.07%	Accumulating	MXN	Not currently available
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) IE00BC7GZJ81	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc) IE000ZMFFPP4	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) IE00BZ0G8860	Fixed Income	0.12%	Distributing	USD	Not currently available
State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF IE00BYTRR640	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc) IE00BWBXM831	Equity	0.15%	Accumulating	USD	Not currently available
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) IE00BJL36X53	Fixed Income	0.47%	Accumulating	EUR	Not currently available
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) IE00BP46NG52	Fixed Income	0.42%	Distributing	USD	Not currently available
State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc) IE000IISJT64	Equity	0.35%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) IE00BYTH5S21	Equity	0.45%	Distributing	USD	Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) IE00BYTH5R14	Equity	0.35%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc) IE000ZFKFN98	Fixed Income	0.07%	Accumulating	MXN	Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) IE00BYSZ5T81	Fixed Income	0.05%	Distributing	USD	Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc) IE000K22VCJ6	Fixed Income	0.05%	Accumulating	USD	Not currently available
State Street All World Enhanced Active Equity UCITS ETF (Acc) IE000BRX9DZ0	Equity	0.30%	Accumulating	USD	Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) IE000Q4EBR54	Equity	0.30%	Accumulating	USD	Not currently available
State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc) IE000KBUL630	Equity	0.45%	Accumulating	USD	Not currently available
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) IE00059GZ051	Equity	0.30%	Accumulating	USD	Not currently available

State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87
TER 0.30% · EUR · AUM €1.74bn
State Street® SPDR® MSCI Europe Industrials UCITS ETF
IE00BKWQ0J47
TER 0.18% · EUR · AUM €1.34bn
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)
IE00BMYHQM42
TER 0.07% · EUR · AUM €1.28bn
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)
IE00B3S5XW04
TER 0.07% · EUR · AUM €1.28bn
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
IE00B6YX5H87
TER 0.12% · EUR · AUM €796m
State Street® SPDR® MSCI Europe Financials UCITS ETF
IE00BKWQ0G16
TER 0.18% · EUR · AUM €786m
State Street® SPDR® MSCI Europe Utilities UCITS ETF
IE00BKWQ0P07
TER 0.18% · EUR · AUM €749m
State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist)
IE00B3T9LM79
TER 0.12% · EUR · AUM €745m
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
IE00BSPLC298
TER 0.30% · EUR · AUM €736m
State Street® SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)
IE00B6YX5F63
TER 0.15% · EUR · AUM €725m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)
IE000CLH1Z98
TER 0.25% · USD · AUM €638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)
IE00BC7GZW19
TER 0.20% · EUR · AUM €638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)
IE000IUNJSL2
TER 0.20% · EUR · AUM €638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)
IE0005HG1US8
TER 0.25% · GBP · AUM €638m
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)
IE000P4KWPY3
TER 0.25% · USD · AUM €638m
State Street® SPDR® MSCI Europe Energy UCITS ETF
IE00BKWQ0F09
TER 0.18% · EUR · AUM €622m
State Street® SPDR® MSCI Europe Health Care UCITS ETF
IE00BKWQ0H23
TER 0.18% · EUR · AUM €602m
State Street® SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
IE00B41RYL63
TER 0.17% · EUR · AUM €573m
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Dist)
IE00B6YX5M31
TER 0.40% · EUR · AUM €571m
State Street® SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc)
IE0002OP0LA0
TER 0.40% · EUR · AUM €571m
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
IE00BK5H8015
TER 0.12% · EUR · AUM €523m
State Street Europe Screened Enhanced Equity Fund - UCITS ETF
LU3121015567
TER 0.25% · EUR · AUM €466m
State Street® SPDR® MSCI Europe UCITS ETF
IE00BKWQ0Q14
TER 0.08% · EUR · AUM €394m
State Street® SPDR® MSCI EMU UCITS ETF
IE00B910VR50
TER 0.08% · EUR · AUM €357m
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
IE00BKWQ0M75
TER 0.30% · EUR · AUM €283m
State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)
IE000VU9AUN9
TER 0.25% · EUR · AUM €266m
State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc)
IE000NAFAKL6
TER 0.30% · USD · AUM €266m
State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)
IE000Q8ZHWI1
TER 0.30% · GBP · AUM €266m
State Street® SPDR® MSCI Europe Technology UCITS ETF
IE00BKWQ0K51
TER 0.18% · EUR · AUM €168m
State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF
IE00BKWQ0D84
TER 0.18% · EUR · AUM €147m
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
IE00BYSZ6062
TER 0.15% · EUR · AUM €135m
State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)
IE00BSJCQV56
TER 0.30% · EUR · AUM €123m
State Street® SPDR® MSCI Europe Consumer Discretionary UCITS ETF
IE00BKWQ0C77
TER 0.18% · EUR · AUM €112m
State Street® SPDR® MSCI Europe Materials UCITS ETF
IE00BKWQ0L68
TER 0.18% · EUR · AUM €103m
State Street® SPDR® MSCI Europe Value UCITS ETF
IE00BSPLC306
TER 0.20% · EUR · AUM €78m
State Street® SPDR® MSCI Europe Communication Services UCITS ETF
IE00BKWQ0N82
TER 0.18% · EUR · AUM €55m
State Street EMU Screened Equity Fund - UCITS ETF
LU3121015138
TER 0.60% · EUR · AUM €44m
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
LU3121015484
TER 0.85% · EUR · AUM €38m
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
IE00BFTWP510
TER 0.30% · EUR · AUM €32m
State Street® SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)
IE00BS7K8821
TER 0.15% · EUR · AUM €31m
State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc)
IE0008GRJRO8
TER 0.20% · EUR · AUM €25m
State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist)
IE00BYTH5T38
TER 0.30% · EUR · AUM €14m
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)
IE000ZEOCR03
TER 0.25% · EUR · AUM €2m
State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF
IE00BZ0G8C04
TER 0.17% · EUR · AUM Not currently available
State Street® SPDR® MSCI Japan UCITS ETF
IE00BZ0G8B96
TER 0.12% · JPY · AUM Not currently available
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
IE00B6YX5C33
TER 0.03% · USD · AUM Not currently available
State Street® SPDR® S&P® 500 UCITS ETF (Acc)
IE000XZSV718
TER 0.03% · USD · AUM Not currently available
State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)
IE00BYYW2V44
TER 0.05% · EUR · AUM Not currently available
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
IE00BYYW2S15
TER 0.05% · GBP · AUM Not currently available
State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)
IE0008L7O3Q6
TER 0.05% · MXN · AUM Not currently available
State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc)
IE000BZ1HVL2
TER 0.17% · EUR · AUM Not currently available
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)
IE0005POVJH8
TER 0.17% · GBP · AUM Not currently available
State Street® SPDR® MSCI World UCITS ETF (Acc)
IE00BFY0GT14
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
IE00B44Z5B48
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)
IE00BF1B7272
TER 0.17% · USD · AUM Not currently available
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc)
IE00BF1B7389
TER 0.17% · EUR · AUM Not currently available
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)
IE000DD75KQ5
TER 0.17% · USD · AUM Not currently available
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
IE00B3YLTY66
TER 0.17% · USD · AUM Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
IE000G8WOLX8
TER 0.35% · EUR · AUM Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
IE00B4YBJ215
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
IE000UYVEVN3
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
IE0002H3JQ66
TER 0.08% · USD · AUM Not currently available
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
IE000WFBC0W4
TER 0.35% · EUR · AUM Not currently available
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
IE00BJ38QD84
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)
IE00BF1QPL78
TER 0.10% · EUR · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)
IE00BF1QPJ56
TER 0.10% · GBP · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
IE000AQ7A2X6
TER 0.10% · EUR · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist)
IE00B43QJJ40
TER 0.10% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)
IE00BKC94M46
TER 0.10% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)
IE00BF1QPH33
TER 0.10% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc)
IE00BF1QPK61
TER 0.10% · CHF · AUM Not currently available
State Street® SPDR® S&P® 500 Leaders UCITS ETF (Acc)
IE00BH4GPZ28
TER 0.03% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
IE00B979GK47
TER 0.40% · EUR · AUM Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40
TER 0.35% · USD · AUM Not currently available
State Street® SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)
IE00BDT6FT30
TER 0.55% · GBP · AUM Not currently available
State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
IE00BDT6FP91
TER 0.55% · EUR · AUM Not currently available
State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)
IE00BDT6FR16
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
TER 0.50% · USD · AUM Not currently available
State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc)
IE000W566ZX2
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
IE00BDT6FS23
TER 0.55% · CHF · AUM Not currently available
State Street® SPDR® MSCI Emerging Markets UCITS ETF
IE00B469F816
TER 0.18% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
IE00BWBXM948
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
IE000SU1VJ03
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
IE00BCBJG560
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
IE00B4613386
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
IE00BFWFPY67
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
IE00BK8JH525
TER 0.60% · EUR · AUM Not currently available
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
IE00B9CQXS71
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® MSCI EM Asia UCITS ETF
IE00B466KX20
TER 0.55% · USD · AUM Not currently available
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
LU3121015211
TER 0.60% · USD · AUM Not currently available
State Street® SPDR® MSCI World Technology UCITS ETF
IE00BYTRRD19
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
IE00BQWJFQ70
TER 0.40% · USD · AUM Not currently available
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)
IE00BWBXM492
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)
IE00BWBXM724
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
IE000FJJZA01
TER 0.25% · USD · AUM Not currently available
State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF
LU3121015302
TER 0.60% · USD · AUM Not currently available
State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
IE00B3W74078
TER 0.15% · GBP · AUM Not currently available
State Street® SPDR® Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)
IE00BJXRT706
TER 0.05% · MXN · AUM Not currently available
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
IE00BWBXM500
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)
IE00B7452L46
TER 0.20% · GBP · AUM Not currently available
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
IE00BD5FCF91
TER 0.20% · GBP · AUM Not currently available
State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BYV12Y75
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® MSCI World Health Care UCITS ETF
IE00BYTRRB94
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
IE00B48X4842
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® MSCI World Energy UCITS ETF
IE00BYTRR863
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc)
IE00BWBXM617
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)
IE00B8GF1M35
TER 0.40% · USD · AUM Not currently available
State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)
IE00BH4GR342
TER 0.40% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc)
IE00BFWFPX50
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
IE00BLF7VX27
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
IE00BFY0GV36
TER 0.20% · EUR · AUM Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)
IE0004TYCC17
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)
IE00BYTH5602
TER 0.35% · EUR · AUM Not currently available
State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)
IE00B99FL386
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)
IE000QB5HJC8
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
IE00B44CND37
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Treasury Bond EUR Hdg UCITS ETF (Acc)
IE000PCF9772
TER 0.07% · EUR · AUM Not currently available
State Street® SPDR® MSCI World Financials UCITS ETF
IE00BYTRR970
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist)
IE00BZ0G8977
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Acc)
IE00090GHHQ4
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)
IE000EKG45L0
TER 0.07% · EUR · AUM Not currently available
State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc)
IE00BWBXM385
TER 0.15% · USD · AUM Not currently available
State Street Global Screened Enhanced Equity Fund - UCITS ETF
LU3121015641
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® MSCI USA Value UCITS ETF
IE00BSPLC520
TER 0.20% · USD · AUM Not currently available
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5B26
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 15+ Year Gilt UCITS ETF (Dist)
IE00B6YX5L24
TER 0.15% · GBP · AUM Not currently available
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
IE00B9KNR336
TER 0.55% · USD · AUM Not currently available
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
IE000EA7I2N5
TER 0.42% · EUR · AUM Not currently available
State Street® SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)
IE000QRDCYW2
TER 0.37% · USD · AUM Not currently available
State Street® SPDR® MSCI World Industrials UCITS ETF
IE00BYTRRC02
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
IE00BJXRT813
TER 0.25% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc)
IE00BWBXMB69
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® MSCI World Materials UCITS ETF
IE00BYTRRF33
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
IE00BCBJF711
TER 0.20% · GBP · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
IE00B459R192
TER 0.17% · USD · AUM Not currently available
State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)
IE000OK14N99
TER 0.17% · USD · AUM Not currently available
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
IE000F2IX674
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® MSCI World Consumer Staples UCITS ETF
IE00BYTRR756
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
IE00B6YX5K17
TER 0.15% · GBP · AUM Not currently available
State Street® SPDR® Commodity UCITS ETF (Acc)
IE0006HIE7H2
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® Commodity GBP Hdg UCITS ETF (Acc)
IE000M8NCUC9
TER 0.17% · GBP · AUM Not currently available
State Street® SPDR® Commodity EUR Hdg UCITS ETF (Acc)
IE0004HE5624
TER 0.17% · EUR · AUM Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
IE00BYSZ5V04
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)
IE0005KI2KD2
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
IE00BWBXM278
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc)
IE00B802KR88
TER 0.35% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BC7GZX26
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)
IE000VYU2NA7
TER 0.07% · MXN · AUM Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)
IE00BYSZ5R67
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000191HKF0
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
IE00B6S2Z822
TER 0.30% · GBP · AUM Not currently available
State Street® SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
IE00B4694Z11
TER 0.20% · GBP · AUM Not currently available
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
IE0002LI4M98
TER 0.75% · USD · AUM Not currently available
State Street® SPDR® MSCI World Communication Services UCITS ETF
IE00BYTRRG40
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® MSCI World Utilities UCITS ETF
IE00BYTRRH56
TER 0.30% · USD · AUM Not currently available
State Street® SPDR Bloomberg 1-3 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)
IE0009UAO0R2
TER 0.07% · MXN · AUM Not currently available
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)
IE00BC7GZJ81
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000ZMFFPP4
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BZ0G8860
TER 0.12% · USD · AUM Not currently available
State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF
IE00BYTRR640
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc)
IE00BWBXM831
TER 0.15% · USD · AUM Not currently available
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
IE00BJL36X53
TER 0.47% · EUR · AUM Not currently available
State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
IE00BP46NG52
TER 0.42% · USD · AUM Not currently available
State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc)
IE000IISJT64
TER 0.35% · USD · AUM Not currently available
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
IE00BYTH5S21
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
IE00BYTH5R14
TER 0.35% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)
IE000ZFKFN98
TER 0.07% · MXN · AUM Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist)
IE00BYSZ5T81
TER 0.05% · USD · AUM Not currently available
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000K22VCJ6
TER 0.05% · USD · AUM Not currently available
State Street All World Enhanced Active Equity UCITS ETF (Acc)
IE000BRX9DZ0
TER 0.30% · USD · AUM Not currently available
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
IE000Q4EBR54
TER 0.30% · USD · AUM Not currently available
State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)
IE000KBUL630
TER 0.45% · USD · AUM Not currently available
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)
IE00059GZ051
TER 0.30% · USD · AUM Not currently available

AUM figures are displayed in EUR for comparison purposes. Non-EUR amounts are converted using the latest available exchange rates (ECB reference rates). Values are approximate and may differ from figures reported by the provider. Exchange rates last updated: Not currently available.

Published fund-size, TER and classification fields are structured Grovcap records sourced from available provider materials and are subject to change. This information is educational and does not constitute investment advice.

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