SPDR ETFs

SPDR (“Spider”) is the ETF brand of State Street Global Advisors and an industry pioneer – the first US ETF (SPY, 1993) came from SPDR. Its focus is on broad US and global indices as well as sector ETFs. We currently track 24 SPDR ETFs with an average expense ratio (TER) of 0.22 %, covering 20 different indices between them. Every fund with its ISIN, WKN, cost and composition is listed below.

All SPDR ETFs

ETF	Ticker	ISIN	Index	TER	Dist.
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) EU	SPSA	IE000DD75KQ5	MSCI ACWI IMI	0.17 %	ausschüttend
State Street® SPDR® MSCI World UCITS ETF (Dist) EU	SWWD	IE000P60WPS6	MSCI World	0.12 %	ausschüttend
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) EU	WDSD	IE000SU1VJ03	MSCI World Small Cap	0.45 %	ausschüttend
State Street® SPDR® S&P® 500 UCITS ETF (Acc) EU	SPYL	IE000XZSV718	S&P 500	0.03 %	thesaurierend
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) EU	SPYI	IE00B3YLTY66	MSCI ACWI IMI	0.17 %	thesaurierend
State Street® SPDR® MSCI All Country World UCITS ETF (Acc) EU	SPYY	IE00B44Z5B48	MSCI ACWI	0.12 %	thesaurierend
State Street® SPDR® MSCI Emerging Markets UCITS ETF EU	SPYM	IE00B469F816	MSCI Emerging Markets	0.18 %	thesaurierend
State Street® SPDR® S&P® 500 UCITS ETF (Dist) EU	SPY5	IE00B6YX5C33	S&P 500	0.03 %	ausschüttend
State Street® SPDR® MSCI EMU UCITS ETF EU	ZPRE	IE00B910VR50	MSCI EMU	0.08 %	thesaurierend
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) EU	ZPRS	IE00BCBJG560	MSCI World Small Cap	0.45 %	thesaurierend
SPDR MSCI World UCITS ETF EU WKN A2N6CW	SPPW	IE00BFY0GT14	MSCI World	0.12 %	thesaurierend
State Street® SPDR® MSCI World Value UCITS ETF (Acc) EU	WVAL	IE00BJXRT813	MSCI World Value	0.25 %	thesaurierend
State Street® SPDR® MSCI Europe Small Cap UCITS ETF EU	SMC	IE00BKWQ0M75	MSCI Europe Small Cap	0.30 %	thesaurierend
State Street® SPDR® MSCI Europe UCITS ETF EU	SPYE	IE00BKWQ0Q14	MSCI Europe	0.08 %	thesaurierend
State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF EU	WCOD	IE00BYTRR640	MSCI World Consumer Discretionary	0.30 %	thesaurierend
State Street® SPDR® MSCI World Consumer Staples UCITS ETF EU	WCOS	IE00BYTRR756	MSCI World Consumer Staples	0.30 %	thesaurierend
State Street® SPDR® MSCI World Energy UCITS ETF EU	WNRG	IE00BYTRR863	MSCI World Energy	0.30 %	thesaurierend
State Street® SPDR® MSCI World Financials UCITS ETF EU	WFIN	IE00BYTRR970	MSCI World Financials	0.30 %	thesaurierend
State Street® SPDR® MSCI World Health Care UCITS ETF EU	SPFS	IE00BYTRRB94	MSCI World Health Care	0.30 %	thesaurierend
State Street® SPDR® MSCI World Industrials UCITS ETF EU	WIND	IE00BYTRRC02	MSCI World Industrials	0.30 %	thesaurierend
State Street® SPDR® MSCI World Materials UCITS ETF EU	WMAT	IE00BYTRRF33	MSCI World Materials	0.30 %	thesaurierend
State Street® SPDR® MSCI World Communication Services UCITS ETF EU	WTEL	IE00BYTRRG40	MSCI World Communication Services	0.30 %	thesaurierend
State Street® SPDR® MSCI World Utilities UCITS ETF EU	WUTI	IE00BYTRRH56	MSCI World Utilities	0.30 %	thesaurierend
State Street® SPDR® MSCI Japan UCITS ETF EU	ZPDJ	IE00BZ0G8B96	MSCI Japan	0.12 %	thesaurierend

Data note 1

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