| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A SPDR Bloomberg Barclays Euro Government Bond | 710 | 0.15 | 0.02 | 0.09 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.3 | |
| P A SPDR Bloomberg Barclays Euro Corporate Bond | 456 | 0.20 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
| P A SPDR Bloomberg Barclays US Corporate Bond | 21 | 0.20 | 0.05 | 0.10 | -0.2 | 0.3 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays UK Gilt | 249 | 0.15 | 0.00 | 0.14 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| P T SPDR MSCI ACWI IMI | 158 | 0.40 | 0.32 | -0.16 | 0.5 | 0.2 | 0.7 | -1.1 | -0.6 | -0.6 | -0.2 | -0.3 | |
| P A SPDR Bloomberg Barclays Euro Aggregate Bond | 490 | 0.17 | 0.02 | 0.10 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.2 | |
| P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 0.00 | 0.10 | 0.1 | ||||||||
| P A SPDR Bloomberg Barclays US Treasury Bond | 425 | 0.15 | 0.00 | 0.12 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |
| P T SPDR MSCI ACWI | 1395 | 0.40 | 0.29 | 0.18 | 0.1 | 0.2 | 0.2 | -1.1 | 0.1 | 0.5 | 0.6 | 0.8 | |
| P A SPDR Bloomberg Barclays US Aggregate Bond | 41 | 0.17 | 0.01 | 0.22 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
| P A SPDR Bloomberg Barclays Emerging Markets Local Bond | 3838 | 0.55 | 0.02 | 0.92 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | |
| P T SPDR MSCI EM Asia | 690 | 0.55 | 0.12 | 0.65 | 0.9 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | 1.3 | 0.8 | |
| P A SPDR Bloomberg Barclays Sterling Corporate Bond | 277 | 0.20 | 0.01 | 0.17 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | ||
| P T SPDR MSCI Emerging Markets | 403 | 0.42 | 0.18 | 0.50 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T SPDR MSCI Emerging Markets Small Cap | 73 | 0.55 | 1.21 | 0.49 | 1.3 | -0.8 | 0.0 | -0.6 | -0.7 | 2.2 | 0.8 | 1.7 | |
| P T SPDR S&P 400 US Mid Cap | 628 | 0.30 | 0.00 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| P A SPDR S&P Euro Dividend Aristocrats | 1890 | 0.30 | 0.05 | -0.29 | -0.5 | -0.2 | -0.6 | -0.1 | -0.3 | -0.4 | 0.1 | ||
| P A SPDR S&P UK Dividend Aristocrats | 131 | 0.30 | 0.03 | 0.54 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | ||
| P A SPDR S&P Emerging Markets Dividend Aristocrats | 134 | 0.55 | 0.27 | 1.16 | 0.9 | 1.3 | 2.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.3 | |
| P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A SPDR S&P US Dividend Aristocrats | 3103 | 0.35 | 0.01 | -0.04 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| P A SPDR Bloomberg Barclays 1-3 Year Euro Government Bond | 990 | 0.15 | 0.00 | 0.18 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P A SPDR Bloomberg Barclays 1-5 Year Gilt | 477 | 0.15 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | ||
| P A SPDR Bloomberg Barclays 15+ Year Gilt | 103 | 0.15 | 0.00 | 0.11 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | ||
| P A SPDR Bloomberg Barclays Euro High Yield Bond | 843 | 0.40 | 0.06 | 0.41 | 0.6 | 0.3 | 0.6 | 0.6 | 0.3 | -0.1 | 0.6 | ||
| P T SPDR FTSE UK All Share | 603 | 0.20 | 0.01 | 0.20 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | ||
| P A SPDR BofA Merrill Lynch Emerging Markets Corporate Bond | 12 | 0.50 | 0.19 | 0.41 | 1.0 | -0.3 | 0.7 | 0.7 | 0.3 | -0.1 | 0.6 | ||
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 95 | 0.55 | 0.07 | 0.73 | 1.0 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | |||
| P T SPDR S&P 500 Low Volatility | 334 | 0.35 | 0.00 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||
| P A SPDR Dow Jones Global Real Estate | 877 | 0.40 | 0.03 | 0.36 | 0.3 | 0.5 | 0.1 | 0.6 | 0.1 | 0.5 | 0.4 | ||
| P T SPDR MSCI EMU | 227 | 0.18 | 0.02 | -0.37 | -0.4 | -0.6 | -0.3 | -0.4 | -0.2 | -0.3 | |||
| P A SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond | 103 | 0.40 | 0.05 | 0.58 | 0.6 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | |||
| P A SPDR S&P Global Dividend Aristocrats | 594 | 0.45 | 0.01 | 0.12 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |||
| P A SPDR S&P Pan Asia Dividend Aristocrats | 209 | 0.55 | 0.02 | 0.63 | 0.6 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | |||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 188 | 0.15 | 0.00 | 0.17 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |||
| P A SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond | 2683 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||
| P A SPDR Bloomberg Barclays 0-3 Year US Corporate Bond | 93 | 0.20 | 0.01 | 0.27 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |||
| P A SPDR Barclays 0-5 Year Sterling Corporate Bond | 170 | 0.20 | 0.00 | 0.30 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | ||||
| P T SPDR MSCI World Small Cap | 376 | 0.45 | 0.19 | 0.13 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | |||
| P A SPDR FTSE UK All Share (Dist) | 87 | 0.20 | 0.00 | 0.40 | 0.4 | ||||||||
| P T SPDR Thomson Reuters Global Convertible Bond UCITS EUR Hdg ETF (Acc) | 482 | 0.55 | 0.00 | 0.20 | 0.2 | ||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg | 9 | 0.10 | 0.00 | 0.20 | 0.2 | ||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg | 63 | 0.10 | 0.00 | 0.20 | 0.2 | ||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg | 251 | 0.10 | 0.00 | 0.10 | 0.1 | ||||||||
| P T SPDR EURO STOXX Low Volatility | 184 | 0.30 | 0.03 | -0.22 | -0.5 | -0.3 | -0.1 | -0.1 | -0.1 | ||||
| P T SPDR S&P U.S. Communication Services Select Sector | 183 | 0.15 | 0.00 | 0.00 | 0.0 | ||||||||
| P T SPDR Bloomberg Barclays Emerging Markets Local Bond (Acc) | 228 | 0.55 | 0.00 | 1.10 | 1.1 | ||||||||
| P T SPDR Russell 2000 U.S. Small Cap | 553 | 0.30 | 0.17 | -0.22 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | ||||
| P T SPDR MSCI Europe Consumer Discretionary | 163 | 0.30 | 0.01 | -0.08 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | ||||
| P T SPDR MSCI Europe Consumer Staples | 530 | 0.30 | 0.01 | 0.16 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | ||||
| P T SPDR MSCI Europe Energy | 337 | 0.30 | 0.16 | 0.04 | -0.1 | -0.1 | 0.2 | 0.7 | -0.5 | ||||
| P T SPDR MSCI Europe Financials | 713 | 0.30 | 0.01 | -0.24 | -0.4 | -0.3 | -0.2 | -0.2 | -0.1 | ||||
| P T SPDR MSCI Europe Health Care | 385 | 0.30 | 0.00 | 0.14 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | ||||
| P T SPDR MSCI Europe Industrials | 317 | 0.30 | 0.00 | -0.08 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | ||||
| P T SPDR MSCI Europe Technology | 29 | 0.30 | 0.07 | 0.08 | 0.5 | 0.2 | 0.1 | -0.3 | -0.1 | ||||
| P T SPDR MSCI Europe Materials | 15 | 0.30 | 0.01 | 0.02 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | ||||
| P T SPDR MSCI Europe Small Cap | 88 | 0.30 | 0.17 | 0.16 | -0.1 | -0.2 | 0.3 | 0.9 | -0.1 | ||||
| P T SPDR MSCI Europe Telecommunication Services | 7 | 0.30 | 0.02 | -0.14 | -0.2 | -0.4 | -0.1 | 0.0 | 0.0 | ||||
| P T SPDR MSCI Europe Utilities | 39 | 0.30 | 0.00 | -0.20 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | ||||
| P T SPDR MSCI Europe | 570 | 0.25 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||||
| P A SPDR Thomson Reuters Global Convertible Bond | 510 | 0.50 | 0.02 | 0.36 | 0.2 | 0.4 | 0.5 | 0.5 | 0.2 | ||||
| P A SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond | 143 | 0.42 | 0.00 | 0.40 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||||
| P A SPDR Morningstar Multi-Asset Global Infrastructure | 756 | 0.40 | 0.01 | 0.55 | 0.7 | 0.4 | 0.6 | 0.5 | |||||
| P A SPDR Barclays 3-5 Year Euro Government Bond | 35 | 0.15 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| P T SPDR FTSE EPRA Europe ex UK Real Estate | 93 | 0.30 | 0.02 | 0.62 | 0.8 | 0.5 | 0.7 | 0.5 | |||||
| P T SPDR MSCI Europe Small Cap Value Weighted | 22 | 0.30 | 0.26 | 0.12 | -0.3 | -0.1 | 1.0 | -0.1 | |||||
| P T SPDR MSCI Europe Value | 3 | 0.25 | 0.04 | -0.20 | 0.0 | -0.2 | -0.1 | -0.5 | |||||
| P T SPDR MSCI USA Small Cap Value Weighted | 30 | 0.30 | 0.11 | 0.30 | 0.4 | 0.0 | 0.0 | 0.8 | |||||
| P T SPDR MSCI USA Value | 31 | 0.25 | 0.00 | -0.05 | -0.1 | -0.1 | 0.0 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 104 | 0.15 | 0.01 | -0.05 | 0.0 | -0.2 | 0.0 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 141 | 0.15 | 0.00 | -0.35 | -0.4 | -0.4 | -0.3 | -0.3 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 114 | 0.15 | 0.02 | -0.30 | -0.5 | -0.3 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 538 | 0.15 | 0.01 | -0.12 | -0.2 | -0.2 | -0.1 | 0.0 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 160 | 0.15 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 72 | 0.15 | 0.01 | -0.12 | 0.0 | -0.1 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 14 | 0.15 | 0.01 | -0.22 | -0.2 | -0.2 | -0.4 | -0.1 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 224 | 0.15 | 0.04 | -0.20 | 0.0 | -0.1 | -0.5 | -0.2 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 22 | 0.15 | 0.00 | -0.32 | -0.3 | -0.4 | -0.3 | -0.3 | |||||
| P A SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond | 17 | 0.15 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 31 | 0.15 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. TREASURY BOND | 13 | 0.15 | 0.00 | 0.13 | 0.1 | 0.2 | 0.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND | 3 | 0.15 | 0.01 | 0.10 | 0.0 | 0.2 | 0.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR EURO GOVERNMENT BOND | 7 | 0.15 | 0.01 | 0.10 | 0.0 | 0.1 | 0.2 | ||||||
| P A SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond | 55 | 0.20 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | ||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | 0.12 | 0.00 | -0.20 | -0.2 | ||||||||
| P A SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond | 137 | 0.20 | 0.05 | 0.22 | -0.1 | 0.2 | 0.3 | 0.5 | |||||
| P A SPDR Bloomberg Barclays U.S. TIPS | 399 | 0.17 | 0.00 | 0.20 | 0.3 | 0.1 | 0.2 | 0.2 | |||||
| P T SPDR MSCI Japan | 4 | 0.30 | 0.04 | 0.42 | 0.7 | 0.2 | 0.5 | 0.3 | |||||
| P T SPDR MSCI Japan EUR Hedged | 4 | 0.35 | 0.13 | 0.52 | 1.0 | 0.0 | 0.6 | 0.5 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A SPDR Bloomberg Barclays Euro Government Bond | 710 | 0.09 | 12.6 | 7.6 | 6.7 | 0.8 | 0.0 | 3.1 | 1.5 | 13.0 | 2.1 | 11.3 |
| P A SPDR Bloomberg Barclays Euro Corporate Bond | 456 | 0.15 | 11.1 | 6.9 | 6.1 | -1.4 | 2.2 | 4.6 | -0.7 | 8.3 | 2.1 | 13.4 |
| P A SPDR Bloomberg Barclays US Corporate Bond | 21 | 0.10 | 9.4 | 14.7 | 1.8 | -6.3 | ||||||
| P A SPDR Bloomberg Barclays UK Gilt | 249 | 0.14 | 4.9 | 4.4 | 7.0 | -0.8 | -1.7 | -5.0 | 5.8 | 23.4 | -6.7 | |
| P T SPDR MSCI ACWI IMI | 158 | -0.16 | 58.3 | 28.6 | 25.9 | -6.0 | 8.7 | 12.6 | 9.4 | 19.2 | 18.3 | 14.9 |
| P A SPDR Bloomberg Barclays Euro Aggregate Bond | 490 | 0.10 | 11.0 | 6.7 | 5.9 | 0.3 | 0.5 | 3.1 | 0.9 | 11.0 | 2.0 | 11.4 |
| P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 6.7 | |||||||||
| P A SPDR Bloomberg Barclays US Treasury Bond | 425 | 0.12 | 18.0 | 1.5 | 6.7 | 5.5 | -9.8 | 3.9 | 11.9 | 19.8 | -7.2 | 0.3 |
| P T SPDR MSCI ACWI | 1395 | 0.18 | 58.9 | 30.8 | 26.5 | -5.3 | 9.2 | 12.1 | 8.3 | 18.4 | 16.8 | 13.5 |
| P A SPDR Bloomberg Barclays US Aggregate Bond | 41 | 0.22 | 21.2 | 3.5 | 8.6 | 4.5 | -8.9 | 5.1 | 11.4 | 20.8 | -6.5 | 2.5 |
| P A SPDR Bloomberg Barclays Emerging Markets Local Bond | 3838 | 0.92 | 17.7 | 11.4 | 12.2 | -1.3 | 0.6 | 8.8 | -2.9 | 9.1 | -10.1 | 13.5 |
| P T SPDR MSCI EM Asia | 690 | 0.65 | 42.2 | 31.0 | 18.3 | -11.8 | 25.6 | 9.0 | -0.4 | 19.0 | -3.7 | 18.2 |
| P A SPDR Bloomberg Barclays Sterling Corporate Bond | 277 | 0.17 | 10.2 | 8.1 | 10.8 | -3.5 | 1.1 | -3.8 | 6.0 | 21.2 | -0.8 | |
| P T SPDR MSCI Emerging Markets | 403 | 0.50 | 36.6 | 27.1 | 17.9 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P T SPDR MSCI Emerging Markets Small Cap | 73 | 0.49 | 23.6 | 12.0 | 10.2 | -13.9 | 18.1 | 5.8 | 4.2 | 12.8 | -4.2 | 18.7 |
| P T SPDR S&P 400 US Mid Cap | 628 | 0.13 | 58.0 | 18.5 | 25.5 | -7.4 | 2.0 | 23.4 | 8.0 | 24.7 | 26.9 | |
| P A SPDR S&P Euro Dividend Aristocrats | 1890 | -0.29 | 52.3 | 24.5 | 22.1 | -7.8 | 10.6 | 9.6 | 11.6 | 1.9 | 21.3 | |
| P A SPDR S&P UK Dividend Aristocrats | 131 | 0.54 | 10.6 | 10.3 | 31.6 | -16.1 | -0.1 | -7.0 | 7.8 | 5.5 | 25.7 | |
| P A SPDR S&P Emerging Markets Dividend Aristocrats | 134 | 1.16 | 20.4 | 23.2 | 11.6 | -2.2 | 12.9 | 20.8 | -19.1 | 5.0 | -15.9 | 3.1 |
| P A SPDR S&P 500 | 4015 | -0.21 | 80.1 | 40.0 | 30.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A SPDR S&P US Dividend Aristocrats | 3103 | -0.04 | 71.2 | 26.9 | 22.8 | 1.4 | 1.9 | 22.9 | 9.8 | 29.5 | 23.8 | 9.2 |
| P A SPDR Bloomberg Barclays 1-3 Year Euro Government Bond | 990 | 0.18 | 0.1 | -0.6 | 0.1 | -0.2 | -0.5 | 0.2 | 0.5 | 1.5 | 1.7 | 3.9 |
| P A SPDR Bloomberg Barclays 1-5 Year Gilt | 477 | 0.16 | -9.7 | -3.7 | 1.0 | -0.8 | -3.8 | -11.8 | 6.2 | 11.3 | -3.4 | |
| P A SPDR Bloomberg Barclays 15+ Year Gilt | 103 | 0.11 | 18.5 | 10.2 | 11.5 | -1.0 | -0.1 | 1.9 | 5.5 | 35.6 | -8.4 | |
| P A SPDR Bloomberg Barclays Euro High Yield Bond | 843 | 0.41 | 20.2 | 10.7 | 10.1 | -4.2 | 5.0 | 9.2 | -0.6 | 5.5 | 7.9 | |
| P T SPDR FTSE UK All Share | 603 | 0.20 | 23.0 | 15.6 | 18.8 | -10.7 | 9.1 | 0.1 | 6.3 | 9.0 | 17.9 | |
| P A SPDR BofA Merrill Lynch Emerging Markets Corporate Bond | 12 | 0.41 | 39.0 | 10.8 | 13.0 | 3.6 | -5.3 | 12.7 | 11.2 | 18.2 | -7.0 | |
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 95 | 0.73 | 15.1 | 9.8 | 12.7 | -1.2 | -1.4 | 11.9 | -6.3 | 15.3 | ||
| P T SPDR S&P 500 Low Volatility | 334 | 0.03 | 76.8 | 36.4 | 27.2 | 4.2 | 2.9 | 12.7 | 15.0 | 33.0 | 17.1 | |
| P A SPDR Dow Jones Global Real Estate | 877 | 0.36 | 32.2 | 11.5 | 20.8 | -2.6 | -5.2 | 6.0 | 11.8 | 35.1 | -2.3 | |
| P T SPDR MSCI EMU | 227 | -0.37 | 43.9 | 24.8 | 25.9 | -12.1 | 12.8 | 4.8 | 10.0 | 4.6 | ||
| P A SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond | 103 | 0.58 | 31.9 | 6.2 | 9.3 | 4.6 | -7.2 | 17.1 | 6.1 | 14.5 | ||
| P A SPDR S&P Global Dividend Aristocrats | 594 | 0.12 | 41.8 | 19.6 | 20.2 | -5.0 | 4.7 | 16.3 | 1.9 | 19.1 | ||
| P A SPDR S&P Pan Asia Dividend Aristocrats | 209 | 0.63 | 62.1 | 32.0 | 21.1 | -4.6 | 14.3 | 7.6 | 14.1 | 14.5 | ||
| P A SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond | 188 | 0.17 | 12.3 | -2.8 | 3.4 | 6.2 | -11.5 | 3.6 | 11.6 | 14.7 | ||
| P A SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond | 2683 | 0.30 | 1.5 | 0.3 | 0.7 | -0.5 | 0.1 | 0.9 | 0.3 | 1.6 | ||
| P A SPDR Bloomberg Barclays 0-3 Year US Corporate Bond | 93 | 0.27 | 16.6 | -0.4 | 4.5 | 6.4 | -10.4 | 4.7 | 11.8 | 15.0 | ||
| P A SPDR Barclays 0-5 Year Sterling Corporate Bond | 170 | 0.30 | -3.1 | 1.2 | 4.2 | -1.4 | -1.5 | -10.2 | 6.6 | |||
| P T SPDR MSCI World Small Cap | 376 | 0.13 | 56.7 | 22.3 | 26.4 | -9.9 | 7.4 | 16.0 | 10.4 | 16.7 | ||
| P A SPDR FTSE UK All Share (Dist) | 87 | 0.40 | 18.8 | |||||||||
| P T SPDR Thomson Reuters Global Convertible Bond UCITS EUR Hdg ETF (Acc) | 482 | 0.20 | 11.5 | |||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg | 9 | 0.20 | 8.0 | |||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg | 63 | 0.20 | 6.3 | |||||||||
| P A SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg | 251 | 0.10 | 5.0 | |||||||||
| P T SPDR EURO STOXX Low Volatility | 184 | -0.22 | 52.7 | 28.5 | 20.5 | -7.6 | 15.4 | 1.5 | 17.1 | |||
| P T SPDR S&P U.S. Communication Services Select Sector | 183 | 0.00 | 30.9 | |||||||||
| P T SPDR Bloomberg Barclays Emerging Markets Local Bond (Acc) | 228 | 1.10 | 12.1 | |||||||||
| P T SPDR Russell 2000 U.S. Small Cap | 553 | -0.22 | 55.4 | 16.8 | 25.0 | -7.1 | 0.6 | 24.5 | 6.9 | |||
| P T SPDR MSCI Europe Consumer Discretionary | 163 | -0.08 | 40.0 | 25.4 | 33.1 | -14.2 | 9.8 | -0.4 | 12.1 | |||
| P T SPDR MSCI Europe Consumer Staples | 530 | 0.16 | 47.3 | 23.7 | 25.1 | -9.0 | 8.7 | -0.4 | 19.5 | |||
| P T SPDR MSCI Europe Energy | 337 | 0.04 | 39.3 | 14.5 | 9.3 | -0.2 | 5.0 | 32.1 | -7.9 | |||
| P T SPDR MSCI Europe Financials | 713 | -0.24 | 18.5 | 11.5 | 22.7 | -19.0 | 12.2 | 0.1 | 6.2 | |||
| P T SPDR MSCI Europe Health Care | 385 | 0.14 | 39.6 | 34.3 | 31.6 | -0.7 | 2.8 | -9.5 | 14.8 | |||
| P T SPDR MSCI Europe Industrials | 317 | -0.08 | 63.6 | 35.5 | 35.2 | -13.1 | 15.3 | 10.9 | 8.9 | |||
| P T SPDR MSCI Europe Technology | 29 | 0.08 | 83.9 | 52.4 | 37.1 | -7.0 | 19.5 | 4.5 | 15.5 | |||
| P T SPDR MSCI Europe Materials | 15 | 0.02 | 51.1 | 29.0 | 26.2 | -13.9 | 18.7 | 28.6 | -8.9 | |||
| P T SPDR MSCI Europe Small Cap | 88 | 0.16 | 62.6 | 31.6 | 31.5 | -15.7 | 18.7 | 0.0 | 23.6 | |||
| P T SPDR MSCI Europe Telecommunication Services | 7 | -0.14 | -5.9 | -3.0 | 4.9 | -9.2 | 1.8 | -13.3 | 11.9 | |||
| P T SPDR MSCI Europe Utilities | 39 | -0.20 | 38.7 | 45.5 | 30.0 | 3.0 | 8.7 | -5.1 | 0.4 | |||
| P T SPDR MSCI Europe | 570 | -0.16 | 38.8 | 24.8 | 26.2 | -10.4 | 10.4 | 2.7 | 8.3 | |||
| P A SPDR Thomson Reuters Global Convertible Bond | 510 | 0.36 | 33.6 | 11.7 | 13.5 | -0.5 | -1.1 | 7.1 | 11.7 | |||
| P A SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond | 143 | 0.40 | 23.4 | 1.4 | 5.4 | 4.8 | -8.2 | 7.6 | 13.1 | |||
| P A SPDR Morningstar Multi-Asset Global Infrastructure | 756 | 0.55 | 18.3 | 17.5 | -0.3 | 0.9 | 10.8 | |||||
| P A SPDR Barclays 3-5 Year Euro Government Bond | 35 | 0.12 | 4.4 | 1.6 | 1.7 | 0.0 | -0.1 | 1.4 | 1.3 | |||
| P T SPDR FTSE EPRA Europe ex UK Real Estate | 93 | 0.62 | 36.5 | 25.8 | -5.7 | 15.1 | 4.6 | |||||
| P T SPDR MSCI Europe Small Cap Value Weighted | 22 | 0.12 | 17.3 | 26.9 | -18.2 | 13.0 | 4.0 | |||||
| P T SPDR MSCI Europe Value | 3 | -0.20 | 16.2 | 22.9 | -14.6 | 10.7 | 8.3 | |||||
| P T SPDR MSCI USA Small Cap Value Weighted | 30 | 0.30 | 7.3 | 23.8 | -10.2 | -3.5 | 29.4 | |||||
| P T SPDR MSCI USA Value | 31 | -0.05 | 22.6 | 27.2 | -7.7 | 4.5 | 19.3 | |||||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 104 | -0.05 | 47.5 | 28.2 | 6.4 | 8.1 | 8.5 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 141 | -0.35 | 21.0 | 27.0 | -4.1 | -0.7 | 7.6 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 114 | -0.30 | -17.3 | 11.5 | -14.6 | -13.1 | 31.0 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 538 | -0.12 | 28.0 | 31.4 | -9.2 | 7.3 | 25.5 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 160 | -0.10 | 43.1 | 20.3 | 11.0 | 7.1 | -0.3 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 72 | -0.12 | 27.1 | 28.6 | -9.3 | 9.0 | 22.9 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 14 | -0.22 | 20.2 | 23.9 | -11.1 | 9.1 | 19.5 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 224 | -0.20 | 81.8 | 49.6 | 2.9 | 18.1 | 17.8 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 22 | -0.32 | 33.4 | 25.4 | 8.3 | -1.8 | 18.7 | |||||
| P A SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond | 17 | 0.10 | -0.5 | 5.2 | 6.2 | -11.0 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR U.S. TREASURY BOND | 31 | 0.17 | 3.3 | 8.3 | 5.6 | -9.6 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR U.S. TREASURY BOND | 13 | 0.13 | 12.6 | 14.7 | 2.6 | -4.4 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 7-10 YEAR EURO GOVERNMENT BOND | 3 | 0.10 | 9.2 | 6.7 | 1.2 | 1.1 | ||||||
| P A SPDR BLOOMBERG BARCLAYS 10+ YEAR EURO GOVERNMENT BOND | 7 | 0.10 | 17.5 | 15.4 | 2.3 | -0.5 | ||||||
| P A SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond | 55 | 0.17 | 6.7 | 11.7 | 3.6 | -7.8 | ||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | -0.20 | 27.1 | |||||||||
| P A SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond | 137 | 0.22 | 18.6 | 24.0 | -3.0 | -1.4 | 13.7 | |||||
| P A SPDR Bloomberg Barclays U.S. TIPS | 399 | 0.20 | 1.7 | 8.5 | 3.1 | -9.0 | 7.7 | |||||
| P T SPDR MSCI Japan | 4 | 0.42 | 16.5 | 17.8 | -8.7 | 8.4 | 5.2 | |||||
| P T SPDR MSCI Japan EUR Hedged | 4 | 0.52 | 16.0 | 16.7 | -16.2 | 18.6 | -3.0 |
P T SPDR MSCI EMU
ISIN: IE00B910VR50
⌀ Tracking Difference: -0.37
TD Variance: 0.02
Jahre: 6
P A SPDR S&P Emerging Markets Dividend Aristocrats
ISIN: IE00B6YX5B26
⌀ Tracking Difference: 1.16
TD Variance: 0.27
Jahre: 8