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A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,30 | 16.10. |   | - | - | - | - |  | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,30 | 16.10. |  | 10,63 | 4,20 | 40,08 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,88 | 16.10. | | 13,10 | 6,33 | 42,37 | 60,04 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 52,87 | 16.10. | | 19,82 | 14,34 | 70,05 | 39,01 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 51,43 | 16.10. | | 23,98 | 32,15 | 140,73 | 103,82 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 70,02 | 16.10. | | 4,86 | 20,53 | 75,26 | 67,02 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 42,19 | 16.10. | | 3,15 | 0,18 | 26,38 | 36,13 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,37 | 16.10. | | 4,44 | -3,65 | 18,08 | 38,37 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,26 | 16.10. | | 3,61 | -3,83 | 21,57 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 76,44 | 16.10. | | 6,45 | -1,35 | 27,60 | 59,04 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,78 | 16.10. | | 1,97 | -2,54 | 15,24 | 238,21 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 60,86 | 16.10. | | 8,00 | 10,38 | 69,95 | 122,62 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 43,83 | 16.10. | | 4,57 | -5,81 | 17,75 | 40,69 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,50 | 16.10. | | 16,01 | 10,27 | 81,80 | 97,80 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 44,24 | 16.10. | | 7,26 | -6,90 | 34,13 | 46,31 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 150,74 | 16.10. | | 23,51 | 27,02 | 142,28 | 142,12 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 57,12 | 16.10. | | 23,42 | 14,39 | 56,40 | 63,00 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,58 | 16.10. | | 12,11 | 10,24 | 40,71 | 44,48 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 34,10 | 16.10. | | 11,70 | 8,15 | 56,64 | 77,36 | | A2N6CW | SPDR® MSCI WORLD UCITS ETF | USD | 46,04 | 16.10. | | 17,18 | 16,62 | 85,43 | 91,15 | |
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