evenfolioETF Details
Issuer
SPDR UCITS ETFs
150 ETFs·as of 1 Oct 2026
Equity85
ETFAssets ($B)Expense1Y3Y CAGR5Y CAGR
- SPPG SPDR S&P 500 GBP Hdg UCITS ETF (Dist)Equity43.80.05%+15.1%——
- SPYL State Street SPDR S&P 500 UCITS ETF (Acc)Equity43.80.03%+17.0%——
- SPY5 State Street SPDR S&P 500 UCITS ETF (Dist)Equity43.80.03%+17.0%22.7%13.4%
- SPPE State Street SPDR SP 500 EUR Hdg UCITS ETF (Acc)Equity43.80.05%+11.0%23.2%10.4%
- SPFH SPDR MSCI World EUR Hdg UCITS ETF (Acc)Equity22.30.17%+12.1%22.3%—
- SWLH SPDR MSCI World GBP Hdg UCITS ETFEquity22.30.17%+16.2%24.9%—
- SWWD Ss SPDR MSCI World UCITS ETFEquity22.30.12%———
- SWRD State Street SPDR MSCI World UCITS ETFEquity22.30.12%+16.6%21.6%12.0%
- SPP2 Ss SPDR MSCI All Country World UCITS ETFEquity22.00.17%+19.5%22.0%12.7%
- ACWD SS SPDR MSCI All Country World UCITS ETFEquity22.00.12%+17.9%22.0%11.6%
- SPP1 SS SPDR MSCI All Country World UCITS ETFEquity22.00.17%+13.9%22.7%10.2%
- SPSA SPDR MSCI All Country World Investable Markets UCITS ETFEquity9.160.17%+18.1%——
- IMID SPDR MSCI All Country World Investable Markets UCITS ETFEquity9.160.17%+18.2%21.3%11.2%
- US4E Ss SPDR S&P 400 US Mid Cap UCITS ETFEquity6.020.35%+4.0%——
- US4D Ss SPDR S&P 400 US Mid Cap UCITS ETFEquity6.020.30%+12.3%——
- SPY4 State Street SPDR S&P 400 US Mid Cap UCITS ETF (Acc)Equity6.020.30%———
- R2US Ss SPDR Russell 2000 US Small Cap UCITS ETFEquity5.130.30%+17.4%17.3%5.8%
- 500X State Street SPDR S&P 500 Leaders UCITS ETF (Acc)Equity4.880.03%+19.2%23.1%14.5%
- UDVD SPDR S&P US Dividend Aristocrats UCITS ETFEquity3.670.35%+8.1%10.9%6.6%
- SPPD Ss SPDR S&P US Dividend Aristocrats UCITS ETFEquity3.670.40%+2.4%11.1%3.6%
- SXLK Ss SPDR S&P US Technology Select Sector UCITS ETFEquity2.270.15%+31.5%32.0%20.3%
- EMRD State Street SPDR MSCI Emerging Markets UCITS ETFEquity2.260.18%+28.8%24.2%8.8%
- WDSC SPDR MSCI World Small Cap UCITS ETFEquity1.980.45%+16.7%17.6%6.8%
- WSCD SPDR MSCI World Small Cap UCITS ETF DistEquity1.980.45%+16.1%——
- GLDV SPDR S&P Global Dividend Aristocrats UCITS ETFEquity1.690.45%+11.0%15.6%7.1%
- EMAD State Street SPDR MSCI EM Asia UCITS ETFEquity1.620.55%+30.4%25.6%8.9%
- WTEC State Street SPDR MSCI World Technology UCITS ETFEquity1.310.30%+31.7%——
- USSC SPDR MSCI USA Small Cap Value Weighted UCITS ETFEquity1.020.30%+18.9%17.8%10.1%
- SXLE Ss SPDR S&P US Energy Select Sector UCITS ETFEquity0.970.15%+43.1%14.2%22.4%
- SXLI SS SPDR S&P US Industrials Select Sector UCITS ETFEquity0.970.15%+10.7%19.5%12.4%
- WHEA State Street SPDR MSCI World Health Care UCITS ETFEquity0.690.30%+18.8%——
- SXLF SPDR S&P U.S. Financials Select Sector UCITS ETFEquity0.680.15%+1.4%18.6%10.1%
- EMSD SS SPDR MSCI Emerging Markets Small Cap UCITS ETFEquity0.630.55%+12.5%14.1%7.0%
- WNRG State Street SPDR MSCI World Energy UCITS ETFEquity0.600.30%+40.8%15.4%20.0%
- SXLV SPDR S&P U.S. Health Care Select Sector UCITS ETFEquity0.560.15%+25.7%11.0%7.0%
- GLRE SPDR Dow Jones Global Real Estate ETF UCITSEquity0.410.40%+5.8%10.0%1.1%
- GLRA SPDR Dow Jones Global Real Estate UCITS ETFEquity0.410.40%+5.8%10.0%1.0%
- WFIN State Street SPDR MSCI World Financials UCITS ETFEquity0.390.30%+12.0%25.1%13.3%
- SXLC Ss SPDR S&P US Communication Services Select Sector UCITS ETFEquity0.320.15%+4.3%23.7%9.8%
- SXLP SPDR S&P U.S. Consumer Staples Select Sector UCITS ETFEquity0.280.15%+6.4%9.0%6.0%
- WNDU State Street SPDR MSCI World Industrials UCITS ETFEquity0.250.30%+11.3%20.3%11.5%
- ASDV SPDR S&P Pan Asia Dividend Aristocrats UCITS ETFEquity0.250.55%+10.0%15.4%6.8%
- WMAT State Street SPDR MSCI World Materials UCITS ETFEquity0.220.30%+18.0%14.1%8.1%
- EDVD SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETFEquity0.210.55%+8.0%15.5%7.3%
- SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF (Acc)Equity0.190.45%———
- SXLU Ss SPDR S&P US Utilities Select Sector UCITS ETFEquity0.180.15%-6.6%13.0%6.9%
- QUS5 SS SPDR S&P 500 Quality Aristocrats UCITS ETFEquity0.160.25%+16.7%——
- WCOS State Street SPDR MSCI World Consumer Staples UCITS ETFEquity0.150.30%+5.3%7.7%4.5%
- SXLY Ss SPDR S&P US Consumer Discretionary Select Sector UCITS ETFEquity0.130.15%-3.9%13.7%6.7%
- LOWV State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)Equity0.100.35%-1.5%8.1%4.6%
- WTEL SPDR MSCI World Communications Service UCITS ETFEquity0.100.30%+6.5%25.7%10.1%
- SAQL State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)Equity0.090.75%———
- WUTI State Street SPDR MSCI World Utilities UCITS ETFEquity0.080.30%+1.4%15.4%8.2%
- WCOD SPDR MSCI World Consumer Discretionary UCITS ETFEquity0.060.30%-5.7%10.5%3.4%
- SXLB Ss SPDR S&P US Materials Select Sector UCITS ETFEquity0.050.15%+11.2%9.4%5.9%
- QDEV SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)Equity0.030.35%+13.0%——
- GEDV SPDR S&P Global Dividend Aristocrats ESG UCITS ETFEquity0.020.45%+14.9%15.4%8.2%
- UEDV SPDR S&P US Dividend Aristocrats ESG UCITS ETFEquity0.020.35%+10.3%9.4%5.9%
- 400X Ss SPDR S&P 400 US Mid Cap Leaders UCITS ETFEquity0.010.30%———
- SUST SS SPDR MSCI Resilient Future UCITS ETF ETFEquity0.000.30%———
- ZPRL SPDR EURO STOXX Low Volatility UCITS ETFEquity—0.30%+6.9%16.0%6.6%
- ZPRP SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFEquity—0.30%-13.8%7.2%-6.3%
- FTAL SPDR FTSE UK All Share ETF UCITSEquity—0.20%+15.3%18.3%10.3%
- FTAD SPDR FTSE UK All Share UCITS ETFEquity—0.20%+17.2%18.6%10.2%
- CDIS SPDR MSCI Europe Consumer Discretionary UCITS ETFEquity—0.18%-14.9%0.2%-2.1%
- CSTP SPDR MSCI Europe Consumer Staples UCITS ETFEquity—0.18%+0.6%4.1%0.9%
- ZPRX SPDR MSCI Europe Small Cap Value Weighted UCITS ETFEquity—0.30%+13.9%19.8%8.3%
- TELE SPDR MSCI Europe Telecommunications UCITS ETFEquity—0.18%-10.7%10.8%3.8%
- ZPDW SPDR MSCI Japan EUR Hedged UCITS ETFEquity—0.17%+33.3%28.9%18.4%
- ZPD9 SPDR S&P Euro Dividend Aristocrats ESG UCITS ETFEquity—0.30%+11.8%17.6%7.8%
- EUDI SPDR S&P Euro Dividend Aristocrats UCITS ETFEquity—0.30%+12.3%19.0%9.2%
- UKDV SPDR(r) S&P UK Dividend Aristocrats UCITS ETF - SPYGEquity—0.30%+16.9%19.6%7.6%
- DEFV SPDR® S&P Europe Defense Vision UCITS ETF (Acc)Equity—0.20%-12.1%——
- ZPRE State Street SPDR MSCI EMU UCITS ETFEquity—0.08%+13.2%20.6%10.4%
- ENGY State Street SPDR MSCI Europe Energy UCITS ETFEquity—0.18%+48.8%17.8%18.6%
- FNCL State Street SPDR MSCI Europe Financials UCITS ETFEquity—0.18%+22.8%34.9%21.3%
- HLTH State Street SPDR MSCI Europe Health Care UCITS ETFEquity—0.18%+5.8%5.6%3.9%
- NDUS State Street SPDR MSCI Europe Industrials UCITS ETFEquity—0.18%+6.5%24.0%11.8%
- MTRL State Street SPDR MSCI Europe Materials UCITS ETFEquity—0.18%+20.7%14.6%6.8%
- ITEC State Street SPDR MSCI Europe Technology UCITS ETFEquity—0.18%+45.1%29.8%11.5%
- ERO State Street SPDR MSCI Europe UCITS ETFEquity—0.08%+13.1%17.8%9.6%
- UTIL State Street SPDR MSCI Europe Utilities UCITS ETFEquity—0.18%+19.5%21.6%12.0%
- JPJP State Street SPDR MSCI Japan UCITS ETFEquity—0.12%+28.3%21.4%9.7%
- QPEU State Street SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc)Equity—0.25%———
- ZPDX State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc)Equity—0.12%+12.0%16.9%8.9%
Fixed Income59
ETFAssets ($B)Expense1Y3Y CAGR5Y CAGR
- USC5 Ss SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETFFixed Income5.640.08%+1.1%——
- GLAG SPDR Bloomberg Global Aggregate Bond UCITS ETFFixed Income4.880.10%-2.1%3.9%-2.0%
- SPFE SPDR Bloomberg Global Aggrega. Bd UCITS ETF EUR HdgFixed Income4.880.10%-5.8%4.6%-2.2%
- SPFF SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)Fixed Income4.880.10%-5.8%4.6%—
- GLAU Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFFixed Income4.880.10%—4.0%0.2%
- GLAB Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFFixed Income4.880.10%—6.2%-1.0%
- GLAD Ss SPDR Bloomberg Global Aggregate Bond UCITS ETFFixed Income4.880.10%—4.0%—
- GCVG SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)Fixed Income3.080.55%+16.4%20.7%—
- SPF1 SPDR Refinitiv Global Convertible Bond UCITS ETFFixed Income3.080.55%+12.0%18.1%4.2%
- GCVB SPDR Thomson Reuters Global Convertible Bond UCITS ETFFixed Income3.080.50%+16.6%17.5%5.7%
- SPF2 Ss SPDR FTSE Global Convertible Bond UCITS ETFFixed Income3.080.55%+18.4%——
- GCVU State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Acc)Fixed Income3.080.55%———
- SPFD SPDR Bloomberg Em Mkts Loc Bd UCITS ETFFixed Income1.720.60%-3.9%7.1%-1.3%
- SPFA SPDR Bloomberg Emerging Markets Local Bond UCITS Etf Class ACCFixed Income1.720.55%+1.4%6.6%1.5%
- EMDD State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)Fixed Income1.720.55%+1.4%6.6%1.5%
- ZPR1 SPDR Bloomberg 1-3 Month T-Bill UCITS ETFFixed Income0.920.05%+4.1%——
- ZPRM SPDR Bloomberg 1-3 Month T-Bill UCITS ETFFixed Income0.920.05%+9.0%8.5%12.4%
- IUCB SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETFFixed Income0.660.12%-0.3%5.7%1.3%
- TIPX Ss SPDR Bloomberg US TIPS UCITS ETF At EtfpFixed Income0.330.05%———
- TIPS SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US TIPS UCITS ETFFixed Income0.330.05%-2.2%4.5%0.2%
- TRSY SPDR Barclays Capl US Try Bd CMN CLASS ETF SERIES ETFFixed Income0.300.05%-2.0%2.9%-1.1%
- TRAY SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc)Fixed Income0.300.05%———
- SJHY SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)Fixed Income0.280.30%+0.9%——
- SPPQ Ss SPDR Bloomberg US High Yield Corporate Scored UCITS ETFFixed Income0.280.35%———
- SJNK SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETFFixed Income0.280.30%+0.8%8.5%3.7%
- USCR Ss SPDR Bloomberg US Corporate Scored UCITS ETFFixed Income0.270.15%-2.4%4.7%—
- KSAB Ss SPDR JP Morgan Saudi Arabia Aggregate Bond UCITS ETFFixed Income0.210.37%-2.4%——
- USAG SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETFFixed Income0.170.17%-2.3%3.9%-1.0%
- LUTR SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETFFixed Income0.130.05%-8.0%0.9%-7.3%
- TRA5 Ss SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF At EtfpFixed Income0.110.05%———
- TRS5 SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 3-5 Year US Treasury Bond UCITS ETFFixed Income0.110.05%-1.3%3.9%-0.1%
- SUSC SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETFFixed Income0.090.12%+2.6%——
- TRA3 Ss SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF At EtfpFixed Income0.080.05%———
- TRS3 SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETFFixed Income0.080.05%———
- LUSC SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETFFixed Income0.060.12%-6.8%3.9%-3.7%
- EMH5 SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETFFixed Income0.040.42%—6.8%—
- ZPR6 SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)Fixed Income0.040.47%-2.8%6.3%-0.5%
- TRAX Ss SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF At EtfpFixed Income0.020.05%———
- TRSX SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETFFixed Income0.020.05%-3.5%3.4%-2.1%
- SEEG SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)Fixed Income—0.25%+1.3%——
- SEUC SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETFFixed Income—0.20%-2.5%5.7%1.1%
- SEUA SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)Fixed Income—0.20%-2.1%——
- SUUC SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)Fixed Income—0.25%+3.0%——
- SUEC SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)Fixed Income—0.25%+3.1%——
- EU13 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETFFixed Income—0.15%-3.1%4.9%0.1%
- SYBV SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETFFixed Income—0.15%-9.8%3.3%-8.1%
- SYB4 SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFFixed Income—0.15%-4.6%5.2%-1.3%
- GLTL SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETFFixed Income—0.15%-2.7%2.5%-11.9%
- EUCO SPDR Bloomberg Euro Corporate Bond UCITS ETFFixed Income—0.12%-4.4%6.4%-0.9%
- SYBB SPDR Bloomberg Euro Government Bond UCITS ETFFixed Income—0.07%-6.3%4.5%-3.5%
- JNKE SPDR Bloomberg Euro High Yield Bond UCITS ETFFixed Income—0.40%-2.7%9.3%2.3%
- SPPS SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFFixed Income—0.12%-1.9%5.9%—
- GLTY SPDR Bloomberg UK Gilt UCITS ETFFixed Income—0.15%-1.1%5.0%-5.5%
- GLTS SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 1 - 5 Year Gilt UCITS ETFFixed Income—0.15%+0.4%6.5%0.6%
- SYBA SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETFFixed Income—0.17%-5.7%4.9%-2.8%
- UKCO SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Sterling Corporate Bond UCITS ETFFixed Income—0.20%+0.3%9.4%-1.0%
- SUKC SSgA SPDR ETFs EUROPE II PLC - SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETFFixed Income—0.20%+1.8%—2.6%
- SPPB State Street Blackstone Euro Aaa Clo UCITS ETFFixed Income—0.30%———
- ECLO State Street Blackstone Euro AAA CLO UCITS ETF (Acc)Fixed Income—0.25%-0.2%——
Asset Allocation1
ETFAssets ($M)Expense1Y3Y CAGR5Y CAGR
Commodity1
ETFAssets ($M)Expense1Y3Y CAGR5Y CAGR
Unclassified4
ETFAssets ($M)Expense1Y3Y CAGR5Y CAGR
- USVL SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI USA Value UCITS ETFUnclassified3420.20%+42.5%25.4%13.1%
- WVAL State Street SPDR MSCI World Value UCITS ETF (Acc)Unclassified2590.25%+31.3%23.1%14.1%
- GDSF State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc)Unclassified5.450.45%———
- EVAL SPDR MSCI Europe Value UCITS ETFUnclassified—0.20%+23.6%23.4%13.9%
Total returns in US dollars with distributions reinvested. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by assets, largest first. Sizes are as each issuer reports them: some give the share class, most the whole fund. Not investment advice.