Exchange Traded Funds | Factsheets, Prices & Performance

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Global ETFs

Prices & Performance

Filter:




Go

Create a custom tab

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2877 funds
Rank		Fund	Group	FE Risk Score	Curr	Price	1m	3m	6m	1y	3y	5y
2501	[+]	SPDR S&P ASX 50	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	52.18	5.7	3.4	21.8	37.1	n/a	n/a
2502	[+]	SPDR S&P ASX Australian Bond	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	25.18	1.4	2.2	0.9	n/a	n/a	n/a
2503	[+]	SPDR S&P ASX Australian Government Bond	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	24.97	1.4	1.1	1.1	n/a	n/a	n/a
2504	[+]	SPDR S&P ASX Small Ordinaries	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	11.56	2.6	-7.8	0.4	3.6	n/a	n/a
2505	[+]	SPDR S&P World Ex Australia	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	16.97	11.1	n/a	n/a	n/a	n/a	n/a
2506	[+]	SPDR S&PASX 200 Financials EX A REIT	State St Gbl Advsrs Aus SrvLtd	n/a	AUD	19.67	6.9	8.2	33.1	56.0	n/a	n/a
2507	[+]	SSGA ABF Pan Asia Bond Index	State Street Global Advisors	n/a	USD	130.73	-0.1	1.4	1.7	7.4	22.7	34.1
2508	[+]	SSGA BofA Merrill Lynch Crossover Corporate Bond	State Street Global Advisors	n/a	USD	26.56	0.4	2.4	3.6	n/a	n/a	n/a
2509	[+]	SSGA BofA Merrill Lynch Emerging Markets Corporate Bond	State Street Global Advisors	n/a	USD	31.53	0.4	1.1	2.2	n/a	n/a	n/a
2510	[+]	SSGA Global Allocation	State Street Global Advisors	n/a	USD	33.39	4.0	5.8	12.3	n/a	n/a	n/a
2511	[+]	SSGA Income Allocation	State Street Global Advisors	n/a	USD	32.53	1.8	4.8	9.0	n/a	n/a	n/a
2512	[+]	SSGA Multi-Asset Real Return	State Street Global Advisors	n/a	USD	30.47	2.6	-0.5	2.5	n/a	n/a	n/a
2513	[+]	SSGA Russell 1000 Low Volatility	State Street Global Advisors	n/a	USD	65.82	4.6	10.3	n/a	n/a	n/a	n/a
2514	[+]	SSGA Russell 2000 Low Volatility	State Street Global Advisors	n/a	USD	64.96	6.4	8.3	n/a	n/a	n/a	n/a
2515	[+]	SSGA S&P 1500 Momentum Tilt	State Street Global Advisors	n/a	USD	70.47	6.9	11.0	20.3	n/a	n/a	n/a
2516	[+]	SSGA S&P 400 US Mid Cap UCITS	State Street Global Advisors	n/a	USD	33.13	8.5	8.9	25.3	34.3	n/a	n/a
2517	[+]	SSGA S&P Aerospace & Defense	State Street Global Advisors	n/a	USD	76.03	10.3	15.2	26.7	37.7	n/a	n/a
2518	[+]	SSGA S&P Global Natural Resources	State Street Global Advisors	n/a	USD	49.88	4.8	-4.1	1.9	11.6	n/a	n/a
2519	[+]	SSGA S&P Health Care Services	State Street Global Advisors	n/a	USD	79.41	7.6	10.0	25.9	49.4	n/a	n/a
2520	[+]	SSGA S&P Software & Services	State Street Global Advisors	n/a	USD	73.51	10.3	8.9	24.0	30.3	n/a	n/a
2521	[+]	SSGA SPDR Barclays Capital 1-3 Month T-Bill	State Street Global Advisors	n/a	USD	45.80	0.0	0.0	0.0	0.0	-0.1	0.9
2522	[+]	SSGA SPDR Barclays Capital 1-5 Year Gilt	State Street Global Advisors	n/a	GBP	50.19	-0.4	0.1	0.2	0.6	n/a	n/a
2523	[+]	SSGA SPDR Barclays Capital 15+ Year Gilt	State Street Global Advisors	n/a	GBP	49.90	-3.6	5.0	-0.4	0.8	n/a	n/a
2524	[+]	SSGA SPDR Barclays Capital Aggregate Bond	State Street Global Advisors	n/a	USD	58.23	-0.7	0.6	-0.1	1.9	14.0	29.8
2525	[+]	SSGA SPDR Barclays Capital Convertible Bond	State Street Global Advisors	n/a	USD	44.41	6.1	8.4	15.5	26.0	39.2	n/a
2526	[+]	SSGA SPDR Barclays Capital Emerging Markets Local Bond	State Street Global Advisors	n/a	USD	32.38	-0.6	0.1	4.2	13.2	n/a	n/a
2527	[+]	SSGA SPDR Barclays Capital Emerging Markets Local Bond UCITS USD	State Street Global Advisors	52	USD	101.26	-0.7	0.6	5.3	14.9	n/a	n/a
2528	[+]	SSGA SPDR Barclays Capital Euro Aggregate Bond UCITS	State Street Global Advisors	n/a	EUR	69.43	3.2	4.1	n/a	n/a	n/a	n/a
2529	[+]	SSGA SPDR Barclays Capital Euro Corporate Bond UCITS	State Street Global Advisors	n/a	EUR	68.02	3.5	3.9	n/a	n/a	n/a	n/a
2530	[+]	SSGA SPDR Barclays Capital Euro Government Bond UCITS	State Street Global Advisors	n/a	EUR	69.88	3.4	4.4	n/a	n/a	n/a	n/a
2531	[+]	SSGA SPDR Barclays Capital Euro High Yield Bond UCITS	State Street Global Advisors	n/a	EUR	56.46	1.7	3.4	6.2	16.6	n/a	n/a
2532	[+]	SSGA SPDR Barclays Capital High Yield Bond	State Street Global Advisors	n/a	USD	41.52	1.6	3.4	7.5	15.1	41.8	49.2
2533	[+]	SSGA SPDR Barclays Capital Intermediate Term Corporate Bond	State Street Global Advisors	n/a	USD	34.63	-0.2	1.2	1.4	6.0	19.5	n/a
2534	[+]	SSGA SPDR Barclays Capital Intermediate Term Treasury	State Street Global Advisors	n/a	USD	60.57	-0.4	0.4	0.0	0.8	10.1	21.5
2535	[+]	SSGA SPDR Barclays Capital International Corporate Bond	State Street Global Advisors	n/a	USD	34.67	-1.0	-1.0	2.2	8.3	n/a	n/a
2536	[+]	SSGA SPDR Barclays Capital International Treasury Bond	State Street Global Advisors	n/a	USD	57.52	-2.4	-2.2	-3.6	-0.3	14.9	12.8
2537	[+]	SSGA SPDR Barclays Capital Investment Grade Floating Rate	State Street Global Advisors	n/a	USD	30.52	0.1	0.3	0.7	2.1	n/a	n/a
2538	[+]	SSGA SPDR Barclays Capital Issuer Scored Corporate Bond	State Street Global Advisors	n/a	USD	32.54	-0.6	1.7	1.3	5.8	n/a	n/a
2539	[+]	SSGA SPDR Barclays Capital Long Term Corporate Bond	State Street Global Advisors	n/a	USD	40.40	-2.3	2.2	-0.6	7.0	32.8	n/a
2540	[+]	SSGA SPDR Barclays Capital Long Term Treasury	State Street Global Advisors	n/a	USD	68.07	-4.0	1.6	-4.2	-2.7	30.7	51.1
2541	[+]	SSGA SPDR Barclays Capital Mortgage Backed Bond	State Street Global Advisors	n/a	USD	27.11	-0.7	0.0	-0.3	0.1	10.3	n/a
2542	[+]	SSGA SPDR Barclays Capital Short Term Corporate Bond	State Street Global Advisors	n/a	USD	30.75	0.2	0.5	0.9	2.9	8.4	n/a
2543	[+]	SSGA SPDR Barclays Capital Short Term High Yield Bond	State Street Global Advisors	n/a	USD	30.97	1.1	2.5	6.0	11.3	n/a	n/a
2544	[+]	SSGA SPDR Barclays Capital Short Term International Treasury Bond	State Street Global Advisors	n/a	USD	34.68	-2.1	-4.2	-4.8	-2.8	6.3	n/a
2545	[+]	SSGA SPDR Barclays Capital Short Term Treasury	State Street Global Advisors	n/a	USD	30.16	-0.1	0.2	0.1	0.6	n/a	n/a
2546	[+]	SSGA SPDR Barclays Capital Sterling Aggregate Bond UCITS	State Street Global Advisors	42	GBP	55.74	-1.5	3.3	1.0	4.5	n/a	n/a
2547	[+]	SSGA SPDR Barclays Capital Sterling Corporate Bond	State Street Global Advisors	n/a	GBP	55.88	0.1	5.7	4.7	15.1	n/a	n/a
2548	[+]	SSGA SPDR Barclays Capital TIPS	State Street Global Advisors	n/a	USD	59.27	-2.0	-0.6	-2.2	0.6	23.0	30.7
2549	[+]	SSGA SPDR Barclays Capital Uk Gilt	State Street Global Advisors	n/a	GBP	50.18	-1.9	2.6	0.0	1.1	n/a	n/a
2550	[+]	SSGA SPDR Barclays Capital US Aggregate Bond UCITS	State Street Global Advisors	52	USD	106.14	-0.8	0.5	-0.2	1.9	n/a	n/a
2551	[+]	SSGA SPDR Barclays Capital US Treasury Bond UCITS	State Street Global Advisors	59	USD	106.16	-0.8	0.6	-0.6	0.5	n/a	n/a
2552	[+]	SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USD	State Street Global Advisors	n/a	USD	99.69	n/a	n/a	n/a	n/a	n/a	n/a
2553	[+]	SSGA SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS USD	State Street Global Advisors	n/a	USD	102.97	0.7	1.3	n/a	n/a	n/a	n/a
2554	[+]	SSGA SPDR Citi Asia Local Government Bond UCITS ETF USD	State Street Global Advisors	n/a	USD	106.45	-0.3	0.3	1.4	8.0	n/a	n/a
2555	[+]	SSGA SPDR Consumer Discretionary Select Sector	State Street Global Advisors	n/a	USD	57.36	8.1	14.7	25.3	39.2	93.8	90.8
2556	[+]	SSGA SPDR Consumer Staples Select Sector	State Street Global Advisors	n/a	USD	41.54	2.3	11.1	21.5	29.0	72.7	70.7
2557	[+]	SSGA SPDR DB International Government Inflation-Protected Bond	State Street Global Advisors	n/a	USD	61.68	-1.9	-0.8	1.6	7.8	30.6	18.0
2558	[+]	SSGA SPDR Dow Jones Global Real Estate	State Street Global Advisors	n/a	USD	47.87	2.9	10.4	20.4	33.8	78.0	20.7
2559	[+]	SSGA SPDR Dow Jones Global Real Estate UCITS GBP	State Street Global Advisors	n/a	GBP	23.22	3.7	9.8	25.4	n/a	n/a	n/a
2560	[+]	SSGA SPDR Dow Jones Industrial Average	State Street Global Advisors	n/a	USD	153.01	5.5	10.6	21.2	26.7	62.3	34.3
2561	[+]	SSGA SPDR Dow Jones International Real Estate	State Street Global Advisors	n/a	USD	45.60	0.9	8.8	17.8	40.4	75.4	9.8
2562	[+]	SSGA SPDR Dow Jones Mid Cap	State Street Global Advisors	n/a	USD	79.61	9.2	10.7	26.3	38.2	73.7	53.8
2563	[+]	SSGA SPDR Dow Jones REIT	State Street Global Advisors	n/a	USD	85.32	4.6	11.8	22.6	29.0	81.9	35.7
2564	[+]	SSGA SPDR Dow Jones Total Market	State Street Global Advisors	n/a	USD	125.05	7.5	10.7	22.0	32.0	65.4	34.0
2565	[+]	SSGA SPDR Energy Select Sector	State Street Global Advisors	n/a	USD	83.29	10.2	6.2	18.1	31.1	66.1	-0.6
2566	[+]	SSGA SPDR EURO Stoxx 50	State Street Global Advisors	n/a	USD	35.80	6.2	4.6	15.3	35.5	24.6	-14.6
2567	[+]	SSGA SPDR Financial Select Sector	State Street Global Advisors	n/a	USD	19.99	10.4	13.3	28.7	47.5	46.7	-13.2
2568	[+]	SSGA SPDR FTSE Greater China	State Street Global Advisors	n/a	HKD	27.95	4.7	-0.3	10.7	23.1	n/a	n/a
2569	[+]	SSGA SPDR FTSE UK All Share UCITS	State Street Global Advisors	n/a	GBP	37.04	8.0	7.2	20.9	35.1	n/a	n/a
2570	[+]	SSGA SPDR FTSE/Macquarie Global Infrastructure 100	State Street Global Advisors	n/a	USD	44.50	1.8	8.8	16.1	18.4	34.0	-9.3
2571	[+]	SSGA SPDR Global Dow	State Street Global Advisors	n/a	USD	63.02	6.7	6.9	19.5	30.2	33.3	-3.7
2572	[+]	SSGA SPDR Gold Shares	State Street Global Advisors	n/a	USD	141.71	4.2	-8.9	-15.5	-8.2	21.5	57.1
2573	[+]	SSGA SPDR Health Care Select Sector	State Street Global Advisors	n/a	USD	48.78	3.1	13.6	25.3	38.9	81.7	71.0
2574	[+]	SSGA SPDR Industrial Select Sector	State Street Global Advisors	n/a	USD	44.30	9.3	8.7	23.4	32.5	62.6	27.1
2575	[+]	SSGA SPDR Materials Select Sector	State Street Global Advisors	n/a	USD	41.32	9.4	8.9	16.6	29.2	51.1	2.2
2576	[+]	SSGA SPDR Morgan Stanley Technology	State Street Global Advisors	n/a	USD	77.03	10.5	7.3	21.5	23.7	47.4	32.9
2577	[+]	SSGA SPDR MSCI ACWI ex-US	State Street Global Advisors	n/a	USD	34.45	5.4	3.6	14.9	27.7	35.8	-5.4
2578	[+]	SSGA SPDR MSCI ACWI IMI	State Street Global Advisors	n/a	USD	57.81	6.6	7.0	18.4	30.0	n/a	n/a
2579	[+]	SSGA SPDR MSCI ACWI IMI UCITS USD	State Street Global Advisors	99	USD	87.61	7.0	7.1	19.0	30.4	n/a	n/a
2580	[+]	SSGA SPDR MSCI ACWI UCITS USD	State Street Global Advisors	98	USD	86.15	6.6	6.9	18.3	29.3	n/a	n/a
2581	[+]	SSGA SPDR MSCI EM 50	State Street Global Advisors	n/a	USD	47.88	4.6	-3.5	4.6	14.6	n/a	n/a
2582	[+]	SSGA SPDR MSCI EM Asia UCITS USD	State Street Global Advisors	124	USD	49.35	4.9	-0.3	7.9	20.0	n/a	n/a
2583	[+]	SSGA SPDR MSCI EM Europe UCITS USD	State Street Global Advisors	156	USD	21.81	6.9	-2.0	8.1	27.0	n/a	n/a
2584	[+]	SSGA SPDR MSCI EM Latin America UCITS USD	State Street Global Advisors	132	USD	22.43	1.3	-3.0	5.7	11.5	n/a	n/a
2585	[+]	SSGA SPDR MSCI Emerging Markets Small Cap UCITS USD	State Street Global Advisors	107	USD	73.46	3.8	3.6	14.9	25.2	n/a	n/a
2586	[+]	SSGA SPDR MSCI Emerging Markets UCITS USD	State Street Global Advisors	118	USD	47.51	4.0	-1.8	6.4	16.5	n/a	n/a
2587	[+]	SSGA SPDR MSCI EMU UCITS EUR	State Street Global Advisors	n/a	EUR	32.22	10.9	8.2	n/a	n/a	n/a	n/a
2588	[+]	SSGA SPDR Nuveen Barclays Capital Build America Bond	State Street Global Advisors	n/a	USD	61.73	-1.8	2.2	1.6	6.8	39.8	n/a
2589	[+]	SSGA SPDR Nuveen Barclays Capital California Municipal Bond	State Street Global Advisors	n/a	USD	24.20	-0.1	0.5	-0.5	4.1	20.9	36.1
2590	[+]	SSGA SPDR Nuveen Barclays Capital Municipal Bond	State Street Global Advisors	n/a	USD	24.17	-0.3	0.6	-0.5	3.5	18.0	31.6
2591	[+]	SSGA SPDR Nuveen Barclays Capital New York Municipal Bond	State Street Global Advisors	n/a	USD	23.94	-0.3	0.4	-0.6	3.7	17.7	30.7
2592	[+]	SSGA SPDR Nuveen Barclays Capital Short Term Municipal Bond	State Street Global Advisors	n/a	USD	24.33	0.0	0.2	0.3	1.0	6.0	15.5
2593	[+]	SSGA SPDR Nuveen S&P High Yield Municipal Bond	State Street Global Advisors	n/a	USD	59.09	0.8	1.8	3.0	11.2	n/a	n/a
2594	[+]	SSGA SPDR Nuveen S&P VRDO Municipal Bond	State Street Global Advisors	n/a	USD	30.01	0.0	0.0	0.0	0.1	1.6	n/a
2595	[+]	SSGA SPDR Russell/Nomura Prime Japan	State Street Global Advisors	n/a	USD	46.08	7.1	17.7	31.0	34.1	26.5	-3.3
2596	[+]	SSGA SPDR Russell/Nomura Small Cap Japan	State Street Global Advisors	n/a	USD	52.17	6.6	18.6	28.5	31.4	35.6	24.3
2597	[+]	SSGA SPDR S&P 1500 Value Tilt	State Street Global Advisors	n/a	USD	72.66	8.0	11.6	24.1	n/a	n/a	n/a
2598	[+]	SSGA SPDR S&P 400 Mid Cap Growth	State Street Global Advisors	n/a	USD	101.10	8.6	11.2	23.5	33.7	76.0	57.7
2599	[+]	SSGA SPDR S&P 400 Mid Cap Value	State Street Global Advisors	n/a	USD	71.56	7.7	8.9	26.6	37.6	63.0	43.3
2600	[+]	SSGA SPDR S&P 500 Growth	State Street Global Advisors	n/a	USD	76.07	7.5	11.1	19.0	27.6	69.2	40.6

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

Your Basket

Login

Register

Customise this table

Poll

Toolset