State Street

2 entidades jurídicas156 fondos110 ETFs128 indexadosIRL

Patrimonio

193.747 M

CAGR mediano

6.61 %

Vol. mediana

15.1 %

Máx DD mediano

-34.1 %

Sharpe mediano

0.32

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	2.1 %	5.78 %	0.2 %	0.0 %	8.78	—	—	254,9 M	0.4
SSGA Luxembourg SICAV - State Street Climate Transition Emerging Markets Enhanced Equity Fund 2 clases LU3121015302 · State Street Global Advisors Europe Limited	28.8 %	46.13 %	24.9 %	-13.5 %	1.70	—	—	879,7 M	0.7
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund 3 clases LU3121015567 · State Street Global Advisors Europe Limited	16.5 %	25.72 %	14.0 %	-9.6 %	1.70	—	—	464,7 M	0.7
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund 5 clases LU3121015211 · State Street Global Advisors Europe Limited	27.7 %	44.18 %	24.7 %	-13.6 %	1.64	—	—	1112 M	0.7
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund 3 clases LU3121015484 · State Street Global Advisors Europe Limited	18.2 %	28.51 %	16.7 %	-9.5 %	1.59	—	—	36,2 M	0.7
State Street SPDR S&P 400 U.S. MID CAP LEADERS ETF UETF IE000Q4EBR54 · State Street Global Advisors Europe Limited	22.1 %	27.33 %	16.3 %	-9.8 %	1.45	—	—	—	0.8
SPDR State Street World Small Cap Enhanced Active Equity UCITS ETFETF IE000F2IX674 · State Street Global Advisors Europe Limited	11.8 %	24.89 %	15.1 %	-10.0 %	1.40	—	—	148,6 M	0.5
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund 3 clases LU3121015641 · State Street Global Advisors Europe Limited	13.4 %	20.69 %	12.3 %	-8.8 %	1.37	—	—	240,2 M	0.7
State Street SPDR® MSCI World Small Cap UCITS ETFETF2 clases IE000SU1VJ03 · State Street Global Advisors Europe Limited	34.0 %	24.29 %	15.3 %	-13.7 %	1.33	0.45 %	—	1737 M	1.3
State Street SPDR S&P 500 UCITS ETFETF5 clases IE000XZSV718 · State Street Global Advisors Europe Limited	82.4 %	24.53 %	15.1 %	-18.8 %	1.32	0.03 %	—	37.044 M	2.7
State Street Global Equity Diversified Index Fund IE000GGJEU12 · State Street Global Advisors Europe Limited	1.9 %	17.55 %	13.5 %	-3.0 %	1.14	—	—	1050 M	0.1
State Street SPDR S&P 400 US Mid Cap UCITS ETFETF3 clases IE000UYVEVN3 · State Street Global Advisors Europe Limited	23.5 %	21.31 %	15.4 %	-9.1 %	1.13	—	—	5667 M	1.1
State Street SPDR MSCI World UCITS ETFETF2 clases IE000BZ1HVL2 · State Street Global Advisors Europe Limited	58.9 %	16.53 %	12.3 %	-17.0 %	1.10	0.17 %	—	18.075 M	3.0
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETFETF3 clases IE0004TYCC17 · State Street Global Advisors Europe Limited	17.9 %	7.69 %	3.0 %	-4.5 %	1.10	0.30 %	—	278,5 M	2.2
State Street SPDR MSCI World Value UCITS ETFETF IE00BJXRT813 · State Street Global Advisors Europe Limited	142.9 %	16.24 %	13.4 %	-26.6 %	0.98	0.25 %	4 de 5 estrellas	187,8 M	5.9
SPDR State Street All World Enhanced Active Equity UCITS ETFETF IE000BRX9DZ0 · State Street Global Advisors Europe Limited	7.6 %	17.25 %	13.9 %	-9.2 %	0.97	—	—	5,7 M	0.5
SSGA Luxembourg SICAV - State Street World Universal Index Equity Fund 3 clases LU2168639685 · State Street Global Advisors Europe Limited	119.3 %	13.73 %	13.5 %	-24.4 %	0.90	0.26 %	—	4052 M	6.1
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund 3 clases LU3121015138 · State Street Global Advisors Europe Limited	18.1 %	28.29 %	29.2 %	-10.8 %	0.90	—	—	42,1 M	0.7
State Street SPDR MSCI All Country World UCITS ETFETF3 clases IE00BF1B7272 · State Street Global Advisors Europe Limited	121.4 %	14.78 %	13.1 %	-22.7 %	0.89	0.45 %	5 de 5 estrellas	15.853 M	5.8
State Street SPDR MSCI World Technology UCITS ETFETF IE00BYTRRD19 · State Street Global Advisors Europe Limited	2193.7 %	19.66 %	21.0 %	-36.0 %	0.87	0.30 %	3 de 5 estrellas	1116 M	17.4
ETFs Europe II plc comdirect S&P All World State StreetETF IE00020O1MD6 · State Street Global Advisors Europe Limited	7.4 %	14.86 %	13.8 %	-9.5 %	0.81	—	—	71,4 M	0.5
State Street SPDR MSCI All Country World Investable Market UCITS ETFETF2 clases IE000DD75KQ5 · State Street Global Advisors Europe Limited	35.7 %	15.98 %	14.5 %	-16.6 %	0.81	—	—	6326 M	2.1
State Street SPDR S&P U.S. Technology Select Sector UCITS ETFETF IE00BWBXM948 · State Street Global Advisors Europe Limited	765.3 %	21.55 %	24.2 %	-33.8 %	0.80	0.15 %	3 de 5 estrellas	1796 M	11.1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETFETF5 clases IE000P4KWPY3 · State Street Global Advisors Europe Limited	12.7 %	5.14 %	0.9 %	-0.7 %	0.78	0.25 %	—	674,5 M	2.4
SSGA Lux SICAV - State Street US Screened Index Equity Fund 5 clases LU1159237228 · State Street Global Advisors Europe Limited	709.8 %	14.43 %	18.1 %	-34.0 %	0.77	0.24 %	4 de 5 estrellas	1902 M	15.5
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETFETF IE000FJJZA01 · State Street Global Advisors Europe Limited	28.0 %	16.23 %	16.0 %	-17.4 %	0.76	—	—	845 M	1.6
SSGA Luxembourg SICAV - State Street World Screened Index Equity Fund 7 clases LU2178854936 · State Street Global Advisors Europe Limited	120.6 %	13.84 %	14.5 %	-27.4 %	0.74	0.10 %	4 de 5 estrellas	4885 M	6.1
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETFETF IE000IISJT64 · State Street Global Advisors Europe Limited	26.0 %	15.12 %	14.9 %	-17.0 %	0.74	—	—	33,1 M	1.6
State Street SPDR MSCI World Industrials UCITS ETFETF IE00BYTRRC02 · State Street Global Advisors Europe Limited	804.1 %	13.47 %	16.4 %	-39.3 %	0.73	0.30 %	3 de 5 estrellas	191,5 M	17.4
State Street SPDR MSCI World Consumer Discretionary UCITS ETFETF IE00BYTRR640 · State Street Global Advisors Europe Limited	892.6 %	14.08 %	17.6 %	-37.2 %	0.72	0.30 %	4 de 5 estrellas	57,3 M	17.4
State Street SPDR MSCI World Health Care UCITS ETFETF IE00BYTRRB94 · State Street Global Advisors Europe Limited	555.0 %	11.39 %	14.0 %	-27.0 %	0.71	0.30 %	4 de 5 estrellas	525 M	17.4
State Street SPDR MSCI World Consumer Staples UCITS ETFETF IE00BYTRR756 · State Street Global Advisors Europe Limited	413.3 %	9.84 %	11.9 %	-23.9 %	0.71	0.30 %	3 de 5 estrellas	146 M	17.4
SSGA Luxembourg SICAV - State Street Global Value Spotlight Fund 3 clases LU0759082612 · State Street Global Advisors Europe Limited	513.2 %	11.14 %	15.1 %	-36.5 %	0.70	0.10 %	3 de 5 estrellas	44,4 M	17.2
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund 5 clases LU0773065528 · State Street Global Advisors Europe Limited	230.6 %	8.87 %	10.4 %	-31.0 %	0.69	0.10 %	2 de 5 estrellas	347,8 M	14.1
State Street SPDR S&P 500 Leaders UCITS ETFETF IE00BH4GPZ28 · State Street Global Advisors Europe Limited	172.6 %	16.27 %	20.6 %	-33.5 %	0.65	0.10 %	5 de 5 estrellas	4447 M	6.7
SSGA Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund 3 clases LU1112178238 · State Street Global Advisors Europe Limited	80.4 %	4.67 %	6.3 %	-16.1 %	0.65	0.10 %	4 de 5 estrellas	255,4 M	12.9
State Street SPDR FTSE Global Convertible Bond UCITS ETFETF6 clases IE00BDT6FP91 · State Street Global Advisors Europe Limited	75.5 %	7.12 %	9.5 %	-29.6 %	0.64	0.55 %	5 de 5 estrellas	2811 M	8.2
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund 2 clases LU1110723613 · State Street Global Advisors Europe Limited	184.4 %	11.69 %	15.2 %	-35.0 %	0.60	0.06 %	5 de 5 estrellas	578,8 M	9.5
SSGA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund 3 clases LU0892046409 · State Street Global Advisors Europe Limited	274.2 %	10.74 %	17.4 %	-41.2 %	0.58	0.10 %	5 de 5 estrellas	91,6 M	12.9
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund LU1259992631 · State Street Global Advisors Europe Limited	176.7 %	11.19 %	15.1 %	-45.7 %	0.58	1.25 %	4 de 5 estrellas	150,6 M	9.6
State Street SPDR® MSCI Japan UCITS ETFETF2 clases IE00BZ0G8B96 · State Street Global Advisors Europe Limited	203.9 %	10.99 %	19.2 %	-31.3 %	0.57	0.12 %	3 de 5 estrellas	977,4 M	10.7
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund LU1255422393 · State Street Global Advisors Europe Limited	140.2 %	8.50 %	11.1 %	-30.8 %	0.56	0.82 %	2 de 5 estrellas	167,3 M	10.8
State Street SPDR S&P 500 Low Volatility UCITS ETFETF IE00B802KR88 · State Street Global Advisors Europe Limited	249.4 %	9.48 %	14.2 %	-36.1 %	0.54	0.35 %	1 de 5 estrellas	98,8 M	13.8
State Street SPDR® EURO STOXX Low Volatility UCITS ETFETF IE00BFTWP510 · State Street Global Advisors Europe Limited	157.7 %	7.97 %	13.7 %	-35.4 %	0.54	0.30 %	3 de 5 estrellas	31,1 M	12.3
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETFETF IE00BWBXM724 · State Street Global Advisors Europe Limited	293.5 %	13.19 %	20.5 %	-42.3 %	0.54	0.15 %	4 de 5 estrellas	870,6 M	11.1
State Street SPDR STOXX Europe 600 SRI UCITS ETFETF IE00BK5H8015 · State Street Global Advisors Europe Limited	93.6 %	10.16 %	16.5 %	-35.3 %	0.53	0.12 %	4 de 5 estrellas	500,7 M	6.8
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund LU2199568788 · State Street Global Advisors Europe Limited	63.0 %	12.13 %	14.8 %	-20.8 %	0.53	0.36 %	4 de 5 estrellas	898,7 M	4.3
State Street SPDR MSCI EMU UCITS ETFETF IE00B910VR50 · State Street Global Advisors Europe Limited	242.7 %	9.55 %	17.4 %	-37.9 %	0.52	0.08 %	4 de 5 estrellas	361 M	13.5
SSGA Luxembourg SICAV - State Street Asia Pacific Value Spotlight Fund LU1159224911 · State Street Global Advisors Europe Limited	195.3 %	10.29 %	15.7 %	-30.1 %	0.52	0.85 %	4 de 5 estrellas	115,3 M	11.1
State Street Euro Corporate Bond Screened Index Fund 3 clases LU0438092701 · State Street Global Advisors Europe Limited	59.5 %	2.78 %	4.3 %	-17.5 %	0.52	0.19 %	3 de 5 estrellas	787,2 M	17.0

1–50 de 156

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