State Street

2 entidades jurídicas156 fondos110 ETFs128 indexadosIRL

Patrimonio

193.747 M

CAGR mediano

6.96 %

Vol. mediana

15.0 %

Máx DD mediano

-34.1 %

Sharpe mediano

0.31

TER mediano

0.20 %

Cifras medianas de los 156 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «State Street»

Entidad	País	Fondos	Clases
State Street Global Advisors Europe Limited	IRL	155	295
State Street Global Advisors Funds Management Limited	IRL	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 156

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
State Street Blackstone Euro AAA CLO UCITS ETFETF3 clases IE000NAFAKL6 · State Street Global Advisors Europe Limited	3.0 %	5.60 %	0.3 %	-0.1 %	7.25	—	—	254,9 M	0.6
State Street Global Equity Diversified Index Fund IE000GGJEU12 · State Street Global Advisors Europe Limited	19.3 %	28.98 %	11.7 %	-7.1 %	2.31	—	—	1050 M	0.7
SSGA Luxembourg SICAV - State Street Climate Transition Emerging Markets Enhanced Equity Fund 2 clases LU3121015302 · State Street Global Advisors Europe Limited	34.8 %	42.20 %	24.4 %	-13.5 %	1.58	—	—	879,7 M	0.8
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund 5 clases LU3121015211 · State Street Global Advisors Europe Limited	34.6 %	41.93 %	24.2 %	-13.6 %	1.58	—	—	1112 M	0.8
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund 3 clases LU3121015484 · State Street Global Advisors Europe Limited	19.7 %	23.60 %	15.6 %	-9.5 %	1.39	—	—	36,2 M	0.8
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund 3 clases LU3121015641 · State Street Global Advisors Europe Limited	16.4 %	19.61 %	11.9 %	-8.8 %	1.34	—	—	240,2 M	0.8
State Street SPDR S&P 500 UCITS ETFETF5 clases IE000XZSV718 · State Street Global Advisors Europe Limited	90.0 %	24.57 %	15.0 %	-18.8 %	1.34	0.03 %	—	37.044 M	2.9
SPDR State Street World Small Cap Enhanced Active Equity UCITS ETFETF IE000F2IX674 · State Street Global Advisors Europe Limited	14.2 %	21.47 %	14.0 %	-10.0 %	1.27	—	—	148,6 M	0.7
State Street SPDR Commodity UCITS ETFETF3 clases IE0006HIE7H2 · State Street Global Advisors Europe Limited	8.2 %	18.95 %	12.7 %	-11.5 %	1.20	—	—	116,3 M	0.5
SPDR State Street All World Enhanced Active Equity UCITS ETFETF IE000BRX9DZ0 · State Street Global Advisors Europe Limited	11.7 %	18.72 %	12.9 %	-9.2 %	1.16	—	—	5,7 M	0.6
State Street SPDR MSCI World UCITS ETFETF2 clases IE000BZ1HVL2 · State Street Global Advisors Europe Limited	63.0 %	16.47 %	12.2 %	-17.0 %	1.12	0.17 %	—	18.075 M	3.2
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund 3 clases LU3121015567 · State Street Global Advisors Europe Limited	13.9 %	16.53 %	13.1 %	-9.6 %	1.11	—	—	464,7 M	0.8
State Street SPDR® MSCI World Small Cap UCITS ETFETF2 clases IE000SU1VJ03 · State Street Global Advisors Europe Limited	32.6 %	20.34 %	14.8 %	-13.7 %	1.10	0.45 %	—	1737 M	1.5
State Street SPDR MSCI World Value UCITS ETFETF IE00BJXRT813 · State Street Global Advisors Europe Limited	147.9 %	16.10 %	13.3 %	-26.6 %	0.97	0.25 %	4 de 5 estrellas	187,8 M	6.1
State Street SPDR S&P 400 U.S. MID CAP LEADERS ETF UETF IE000Q4EBR54 · State Street Global Advisors Europe Limited	18.8 %	18.68 %	15.5 %	-9.8 %	0.96	—	—	—	1.0
State Street SPDR MSCI All Country World UCITS ETFETF3 clases IE00BF1B7272 · State Street Global Advisors Europe Limited	129.3 %	14.97 %	12.9 %	-22.7 %	0.91	0.45 %	5 de 5 estrellas	15.853 M	6.0
ETFs Europe II plc comdirect S&P All World State StreetETF IE00020O1MD6 · State Street Global Advisors Europe Limited	10.5 %	15.44 %	12.9 %	-9.5 %	0.91	—	—	71,4 M	0.7
State Street SPDR MSCI World Technology UCITS ETFETF IE00BYTRRD19 · State Street Global Advisors Europe Limited	2549.8 %	20.43 %	21.0 %	-36.0 %	0.90	0.30 %	3 de 5 estrellas	1116 M	17.6
SSGA Luxembourg SICAV - State Street World Universal Index Equity Fund 3 clases LU2168639685 · State Street Global Advisors Europe Limited	123.2 %	13.62 %	13.5 %	-24.4 %	0.90	0.26 %	—	4052 M	6.3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETFETF IE00BWBXM948 · State Street Global Advisors Europe Limited	898.1 %	22.72 %	24.2 %	-33.8 %	0.85	0.15 %	3 de 5 estrellas	1796 M	11.2
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETFETF IE000FJJZA01 · State Street Global Advisors Europe Limited	33.5 %	17.18 %	15.5 %	-17.4 %	0.84	—	—	845 M	1.8
State Street SPDR MSCI All Country World Investable Market UCITS ETFETF2 clases IE000DD75KQ5 · State Street Global Advisors Europe Limited	39.5 %	16.02 %	14.1 %	-16.6 %	0.83	—	—	6326 M	2.2
SSGA Lux SICAV - State Street US Screened Index Equity Fund 5 clases LU1159237228 · State Street Global Advisors Europe Limited	749.9 %	14.61 %	18.0 %	-34.0 %	0.78	0.24 %	4 de 5 estrellas	1902 M	15.7
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETFETF IE000IISJT64 · State Street Global Advisors Europe Limited	29.1 %	15.08 %	14.5 %	-17.0 %	0.76	—	—	33,1 M	1.8
SSGA Luxembourg SICAV - State Street World Screened Index Equity Fund 7 clases LU2178854936 · State Street Global Advisors Europe Limited	126.5 %	13.90 %	14.5 %	-27.4 %	0.75	0.10 %	4 de 5 estrellas	4885 M	6.3
State Street SPDR S&P 400 US Mid Cap UCITS ETFETF3 clases IE000UYVEVN3 · State Street Global Advisors Europe Limited	19.2 %	14.78 %	15.0 %	-9.1 %	0.73	—	—	5667 M	1.3
SSGA Luxembourg SICAV - State Street Global Value Spotlight Fund 3 clases LU0759082612 · State Street Global Advisors Europe Limited	538.4 %	11.28 %	15.1 %	-36.5 %	0.71	0.10 %	3 de 5 estrellas	44,4 M	17.3
State Street SPDR MSCI World Industrials UCITS ETFETF IE00BYTRRC02 · State Street Global Advisors Europe Limited	775.2 %	13.12 %	16.4 %	-39.3 %	0.71	0.30 %	3 de 5 estrellas	191,5 M	17.6
State Street SPDR MSCI World Consumer Discretionary UCITS ETFETF IE00BYTRR640 · State Street Global Advisors Europe Limited	887.8 %	13.89 %	17.6 %	-37.2 %	0.71	0.30 %	4 de 5 estrellas	57,3 M	17.6
State Street SPDR MSCI World Health Care UCITS ETFETF IE00BYTRRB94 · State Street Global Advisors Europe Limited	539.7 %	11.12 %	14.0 %	-27.0 %	0.69	0.30 %	4 de 5 estrellas	525 M	17.6
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETFETF3 clases IE0004TYCC17 · State Street Global Advisors Europe Limited	16.0 %	6.38 %	3.0 %	-4.5 %	0.68	0.30 %	—	278,5 M	2.4
State Street SPDR S&P 500 Leaders UCITS ETFETF IE00BH4GPZ28 · State Street Global Advisors Europe Limited	186.0 %	16.62 %	20.4 %	-33.5 %	0.67	0.10 %	5 de 5 estrellas	4447 M	6.8
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund 3 clases LU3121015138 · State Street Global Advisors Europe Limited	16.6 %	19.89 %	26.9 %	-10.8 %	0.66	—	—	42,1 M	0.8
State Street SPDR MSCI World Consumer Staples UCITS ETFETF IE00BYTRR756 · State Street Global Advisors Europe Limited	377.7 %	9.29 %	11.9 %	-23.9 %	0.66	0.30 %	3 de 5 estrellas	146 M	17.6
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund 5 clases LU0773065528 · State Street Global Advisors Europe Limited	222.2 %	8.55 %	10.3 %	-31.0 %	0.66	0.10 %	2 de 5 estrellas	347,8 M	14.3
SSGA Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund 3 clases LU1112178238 · State Street Global Advisors Europe Limited	82.7 %	4.70 %	6.3 %	-16.1 %	0.64	0.10 %	4 de 5 estrellas	255,4 M	13.1
State Street SPDR FTSE Global Convertible Bond UCITS ETFETF6 clases IE00BDT6FP91 · State Street Global Advisors Europe Limited	76.0 %	6.99 %	9.5 %	-29.6 %	0.63	0.55 %	5 de 5 estrellas	2811 M	8.4
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund 2 clases LU1110723613 · State Street Global Advisors Europe Limited	190.5 %	11.70 %	15.2 %	-35.0 %	0.60	0.06 %	5 de 5 estrellas	578,8 M	9.6
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund LU1259992631 · State Street Global Advisors Europe Limited	187.7 %	11.42 %	15.1 %	-45.7 %	0.59	1.25 %	4 de 5 estrellas	150,6 M	9.8
State Street SPDR® MSCI Japan UCITS ETFETF2 clases IE00BZ0G8B96 · State Street Global Advisors Europe Limited	219.2 %	11.30 %	19.1 %	-31.3 %	0.59	0.12 %	3 de 5 estrellas	977,4 M	10.8
SSGA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund 3 clases LU0892046409 · State Street Global Advisors Europe Limited	270.4 %	10.50 %	17.4 %	-41.2 %	0.57	0.10 %	5 de 5 estrellas	91,6 M	13.1
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund LU1255422393 · State Street Global Advisors Europe Limited	139.0 %	8.30 %	11.0 %	-30.8 %	0.54	0.82 %	2 de 5 estrellas	167,3 M	10.9
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund LU2199568788 · State Street Global Advisors Europe Limited	67.2 %	12.25 %	14.7 %	-20.8 %	0.54	0.36 %	4 de 5 estrellas	898,7 M	4.5
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund LU2778288121 · State Street Global Advisors Europe Limited	33.2 %	12.47 %	15.0 %	-18.2 %	0.54	0.59 %	—	11,7 M	2.4
SSGA Luxembourg SICAV - State Street Asia Pacific Value Spotlight Fund LU1159224911 · State Street Global Advisors Europe Limited	205.0 %	10.44 %	15.7 %	-30.1 %	0.52	0.85 %	4 de 5 estrellas	115,3 M	11.2
State Street SPDR MSCI EMU UCITS ETFETF IE00B910VR50 · State Street Global Advisors Europe Limited	240.6 %	9.37 %	17.3 %	-37.9 %	0.51	0.08 %	4 de 5 estrellas	361 M	13.7
State Street SPDR® EURO STOXX Low Volatility UCITS ETFETF IE00BFTWP510 · State Street Global Advisors Europe Limited	146.5 %	7.47 %	13.6 %	-35.4 %	0.50	0.30 %	3 de 5 estrellas	31,1 M	12.5
State Street SPDR STOXX Europe 600 SRI UCITS ETFETF IE00BK5H8015 · State Street Global Advisors Europe Limited	89.3 %	9.54 %	16.4 %	-35.3 %	0.50	0.12 %	4 de 5 estrellas	500,7 M	7.0
SSGA Luxembourg SICAV - State Street Europe Value Spotlight Fund 3 clases LU0892046151 · State Street Global Advisors Europe Limited	399.3 %	9.71 %	18.3 %	-45.6 %	0.50	0.10 %	3 de 5 estrellas	36,1 M	17.4
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETFETF IE00BWBXM724 · State Street Global Advisors Europe Limited	267.3 %	12.27 %	20.4 %	-42.3 %	0.49	0.15 %	4 de 5 estrellas	870,6 M	11.2

1–50 de 156

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Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.