| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A SPDR Barclays 0-5 Year Sterling Corporate Bond | 162 | 0.20 | 0.00 | 0.30 | 0.2 | 0.3 | 0.3 | 0.4 | ||||
| P A SPDR Barclays 3-5 Year Euro Government Bond | 33 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| P A SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond | 96 | 0.40 | 0.06 | 0.58 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | |||
| P A SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond | 2663 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||
| P A SPDR Bloomberg Barclays 0-3 Year US Corporate Bond | 110 | 0.20 | 0.00 | 0.30 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR EURO GOVERNMENT BOND | 7 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond | 132 | 0.20 | 0.02 | 0.33 | 0.2 | 0.3 | 0.5 | |||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. TREASURY BOND | 14 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | ||||||
| P A SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond | 63 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays 1-3 Year Euro Government Bond | 1013 | 0.15 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 181 | 0.15 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |||
| P A SPDR Bloomberg Barclays 1-5 Year Gilt | 485 | 0.15 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | ||
| P A SPDR Bloomberg Barclays 15+ Year Gilt | 72 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | ||
| P A SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond | 15 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND | 2 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 35 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 85 | 0.55 | 0.06 | 0.68 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | |||
| P A SPDR Bloomberg Barclays Emerging Markets Local Bond | 3655 | 0.55 | 0.03 | 0.91 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | |
| P A SPDR Bloomberg Barclays Euro Aggregate Bond | 477 | 0.17 | 0.02 | 0.10 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.2 | |
| P A SPDR Bloomberg Barclays Euro Corporate Bond | 441 | 0.20 | 0.01 | 0.16 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
| P A SPDR Bloomberg Barclays Euro Government Bond | 680 | 0.15 | 0.03 | 0.09 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.3 | |
| P A SPDR Bloomberg Barclays Euro High Yield Bond | 780 | 0.40 | 0.06 | 0.38 | 0.3 | 0.6 | 0.6 | 0.3 | -0.1 | 0.6 | ||
| P A SPDR Bloomberg Barclays Sterling Corporate Bond | 262 | 0.20 | 0.01 | 0.17 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | ||
| P A SPDR Bloomberg Barclays U.S. TIPS | 365 | 0.17 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | |||||
| P A SPDR Bloomberg Barclays UK Gilt | 230 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| P A SPDR Bloomberg Barclays US Aggregate Bond | 36 | 0.17 | 0.01 | 0.24 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
| P A SPDR Bloomberg Barclays US Corporate Bond | 17 | 0.20 | 0.00 | 0.25 | 0.3 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays US Treasury Bond | 389 | 0.15 | 0.00 | 0.11 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |
| P A SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond | 176 | 0.42 | 0.00 | 0.38 | 0.4 | 0.4 | 0.3 | 0.4 | ||||
| P A SPDR BofA Merrill Lynch Emerging Markets Corporate Bond | 13 | 0.50 | 0.15 | 0.32 | -0.3 | 0.7 | 0.7 | 0.3 | -0.1 | 0.6 | ||
| P A SPDR Dow Jones Global Real Estate | 835 | 0.40 | 0.04 | 0.37 | 0.5 | 0.1 | 0.6 | 0.1 | 0.5 | 0.4 | ||
| P T SPDR EURO STOXX Low Volatility | 181 | 0.30 | 0.01 | -0.15 | -0.3 | -0.1 | -0.1 | -0.1 | ||||
| P T SPDR FTSE EPRA Europe ex UK Real Estate | 87 | 0.30 | 0.01 | 0.57 | 0.5 | 0.7 | 0.5 | |||||
| P T SPDR FTSE UK All Share | 609 | 0.20 | 0.01 | 0.17 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | ||
| P A SPDR Morningstar Multi-Asset Global Infrastructure | 718 | 0.40 | 0.01 | 0.50 | 0.4 | 0.6 | 0.5 | |||||
| P T SPDR MSCI ACWI IMI | 147 | 0.40 | 0.30 | -0.26 | 0.2 | 0.7 | -1.1 | -0.6 | -0.6 | -0.2 | -0.3 | |
| P T SPDR MSCI ACWI | 1380 | 0.40 | 0.33 | 0.19 | 0.2 | 0.2 | -1.1 | 0.1 | 0.5 | 0.6 | 0.8 | |
| P T SPDR MSCI EM Asia | 681 | 0.55 | 0.13 | 0.61 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | 1.3 | 0.8 | |
| P T SPDR MSCI Emerging Markets Small Cap | 75 | 0.55 | 1.27 | 0.37 | -0.8 | 0.0 | -0.6 | -0.7 | 2.2 | 0.8 | 1.7 | |
| P T SPDR MSCI Emerging Markets | 417 | 0.42 | 0.20 | 0.50 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T SPDR MSCI EMU | 235 | 0.18 | 0.02 | -0.36 | -0.6 | -0.3 | -0.4 | -0.2 | -0.3 | |||
| P T SPDR MSCI Europe Consumer Discretionary | 170 | 0.30 | 0.01 | -0.08 | -0.2 | -0.1 | -0.1 | 0.1 | ||||
| P T SPDR MSCI Europe Consumer Staples | 523 | 0.30 | 0.01 | 0.15 | 0.1 | 0.1 | 0.1 | 0.3 | ||||
| P T SPDR MSCI Europe Energy | 354 | 0.30 | 0.19 | 0.08 | -0.1 | 0.2 | 0.7 | -0.5 | ||||
| P T SPDR MSCI Europe Financials | 732 | 0.30 | 0.00 | -0.20 | -0.3 | -0.2 | -0.2 | -0.1 | ||||
| P T SPDR MSCI Europe Health Care | 379 | 0.30 | 0.00 | 0.12 | 0.1 | 0.1 | 0.1 | 0.2 | ||||
| P T SPDR MSCI Europe Industrials | 320 | 0.30 | 0.00 | -0.08 | -0.1 | 0.0 | -0.1 | -0.1 | ||||
| P T SPDR MSCI Europe Materials | 16 | 0.30 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | -0.1 | ||||
| P T SPDR MSCI Europe Small Cap | 88 | 0.30 | 0.19 | 0.22 | -0.2 | 0.3 | 0.9 | -0.1 | ||||
| P T SPDR MSCI Europe Small Cap Value Weighted | 31 | 0.30 | 0.27 | 0.27 | -0.1 | 1.0 | -0.1 | |||||
| P T SPDR MSCI Europe Technology | 29 | 0.30 | 0.04 | -0.02 | 0.2 | 0.1 | -0.3 | -0.1 | ||||
| P T SPDR MSCI Europe Telecommunication Services | 9 | 0.30 | 0.03 | -0.12 | -0.4 | -0.1 | 0.0 | 0.0 | ||||
| P T SPDR MSCI Europe | 589 | 0.25 | 0.00 | -0.15 | -0.2 | -0.2 | -0.1 | -0.1 | ||||
| P T SPDR MSCI Europe Utilities | 34 | 0.30 | 0.00 | -0.20 | -0.1 | -0.2 | -0.2 | -0.3 | ||||
| P T SPDR MSCI Europe Value | 4 | 0.25 | 0.03 | -0.27 | -0.2 | -0.1 | -0.5 | |||||
| P T SPDR MSCI Japan EUR Hedged | 4 | 0.35 | 0.07 | 0.37 | 0.0 | 0.6 | 0.5 | |||||
| P T SPDR MSCI Japan | 4 | 0.30 | 0.02 | 0.33 | 0.2 | 0.5 | 0.3 | |||||
| P T SPDR MSCI USA Small Cap Value Weighted | 31 | 0.30 | 0.14 | 0.27 | 0.0 | 0.0 | 0.8 | |||||
| P T SPDR MSCI USA Value | 33 | 0.25 | 0.00 | -0.03 | -0.1 | 0.0 | 0.0 | |||||
| P T SPDR MSCI World Small Cap | 366 | 0.45 | 0.20 | 0.20 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | |||
| P T SPDR Russell 2000 U.S. Small Cap | 563 | 0.30 | 0.20 | -0.28 | -0.1 | 0.2 | -0.2 | -1.0 | ||||
| P T SPDR S&P 400 US Mid Cap | 639 | 0.30 | 0.00 | 0.13 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| P T SPDR S&P 500 Low Volatility | 335 | 0.35 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||
| P A SPDR S&P 500 | 3911 | 0.09 | 0.00 | -0.22 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A SPDR S&P Emerging Markets Dividend | 164 | 0.55 | 0.30 | 1.20 | 1.3 | 2.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.3 | |
| P A SPDR S&P Euro Dividend Aristocrats | 1894 | 0.30 | 0.05 | -0.25 | -0.2 | -0.6 | -0.1 | -0.3 | -0.4 | 0.1 | ||
| P A SPDR S&P Global Dividend Aristocrats | 617 | 0.45 | 0.01 | 0.14 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |||
| P A SPDR S&P Pan Asia Dividend Aristocrats | 198 | 0.55 | 0.02 | 0.64 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | |||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 106 | 0.15 | 0.01 | -0.07 | -0.2 | 0.0 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 138 | 0.15 | 0.00 | -0.33 | -0.4 | -0.3 | -0.3 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 117 | 0.15 | 0.00 | -0.23 | -0.3 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 532 | 0.15 | 0.01 | -0.10 | -0.2 | -0.1 | 0.0 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 153 | 0.15 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 65 | 0.15 | 0.00 | -0.17 | -0.1 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 11 | 0.15 | 0.02 | -0.23 | -0.2 | -0.4 | -0.1 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 204 | 0.15 | 0.03 | -0.27 | -0.1 | -0.5 | -0.2 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 25 | 0.15 | 0.00 | -0.33 | -0.4 | -0.3 | -0.3 | |||||
| P A SPDR S&P UK Dividend Aristocrats | 126 | 0.30 | 0.01 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | ||
| P A SPDR S&P US Dividend Aristocrats | 3208 | 0.35 | 0.01 | -0.04 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| P A SPDR Thomson Reuters Global Convertible Bond | 481 | 0.50 | 0.02 | 0.40 | 0.4 | 0.5 | 0.5 | 0.2 |
P T SPDR MSCI EMU
ISIN: IE00B910VR50
⌀ Tracking Difference: -0.36
TD Variance: 0.02
Jahre: 5
P A SPDR S&P Emerging Markets Dividend
ISIN: IE00B6YX5B26
⌀ Tracking Difference: 1.20
TD Variance: 0.30
Jahre: 7