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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	35.97 USD 28.08.2025					+9.62%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	52.71 USD 28.08.2025					+15.77%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	70.49 USD 28.08.2025					+5.57%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	42.35 USD 28.08.2025					+3.55%
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E	77.87 USD 28.08.2025					+6.66%
	SPDR S&P U.S. Energy Select Sector UCITS ETF USD IE00BWBXM492 Q E	35.25 USD 28.08.2025					+6.40%
	SPDR S&P U.S. Financials Select Sector UCITS ETF USD IE00BWBXM500 Q E	63.15 USD 28.08.2025					+12.06%
	SPDR S&P U.S. Health Care Select Sector UCITS ETF USD IE00BWBXM617 Q E	41.83 USD 28.08.2025					-0.18%
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	66.02 USD 28.08.2025					+16.94%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	45.91 USD 28.08.2025					+11.32%
1 .. 1080 1081 1082 1083 1084 .. 5256
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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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Geschäftsleitung
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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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