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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	78.42 USD 15.12.2025					+7.41%
	SPDR S&P U.S. Energy Select Sector UCITS ETF USD IE00BWBXM492 Q E	35.73 USD 15.12.2025					+7.87%
	SPDR S&P U.S. Financials Select Sector UCITS ETF USD IE00BWBXM500 Q E	64.65 USD 15.12.2025					+14.72%
	SPDR S&P U.S. Health Care Select Sector UCITS ETF USD IE00BWBXM617 Q E	48.02 USD 15.12.2025					+14.59%
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	67.78 USD 15.12.2025					+20.04%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	44.93 USD 15.12.2025					+8.95%
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	150.14 USD 15.12.2025					+23.02%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	53.66 USD 15.12.2025					+15.96%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.88 GBP 15.12.2025					+10.63%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.41 CHF 15.12.2025					+0.16%
1 .. 1084 1085 1086 1087 1088 .. 5148
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.