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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E	76.75 USD 28.07.2025					+5.12%
	SPDR S&P U.S. Energy Select Sector UCITS ETF USD IE00BWBXM492 Q E	34.56 USD 28.07.2025					+4.32%
	SPDR S&P U.S. Financials Select Sector UCITS ETF USD IE00BWBXM500 Q E	62.25 USD 28.07.2025					+10.45%
	SPDR S&P U.S. Health Care Select Sector UCITS ETF USD IE00BWBXM617 Q E	41.50 USD 28.07.2025					-0.97%
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	66.51 USD 28.07.2025					+17.79%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	44.93 USD 28.07.2025					+8.93%
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	139.91 USD 28.07.2025					+14.64%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	51.68 USD 28.07.2025					+11.66%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.77 GBP 28.07.2025					+9.63%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.34 CHF 28.07.2025					-0.08%
1 .. 1080 1081 1082 1083 1084 .. 1851
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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