ETF SPDR de State Street: lista completa y cotizaciones
State Street Global Advisors gestiona la familia de ETF bajo la marca SPDR, una de las tres mayores plataformas de fondos cotizados del mundo junto a iShares de BlackRock y Vanguard. El SPDR S&P 500 ETF Trust (SPY), lanzado en 1993, fue el primer ETF cotizado en Estados Unidos. La gama SPDR incluye más de 100 ETF que abarcan renta variable, renta fija, materias primas y sectores específicos.
Principales ETF de State Street (SPDR) por categoría:
- Renta variable amplia:
- SPDR S&P 500 ETF Trust (SPY) – Replica el S&P 500. Es el ETF más negociado del mundo por volumen diario, con un TER del 0,0945%.
- SPDR Dow Jones Industrial Average ETF (DIA) – Sigue el Dow Jones 30, un índice ponderado por precio con 30 grandes empresas estadounidenses.
- SPDR Portfolio S&P 500 ETF (SPLG) – Alternativa de menor coste al SPY para inversores a largo plazo, con un TER de 0,02%.
- Sectoriales (Select Sector SPDR):
- Technology Select Sector SPDR (XLK) – Empresas tecnológicas del S&P 500.
- Financial Select Sector SPDR (XLF) – Sector financiero del S&P 500.
- Energy Select Sector SPDR (XLE) – Sector energético del S&P 500.
- Health Care Select Sector SPDR (XLV) – Sector salud del S&P 500.
- Los 11 Select Sector SPDR cubren cada sector del S&P 500 por separado, lo que permite comprar ETF SPDR sectoriales para ajustar la exposición de una cartera.
- Materias primas:
- SPDR Gold Shares (GLD) – El mayor ETF de oro físico del mundo por activos gestionados.
- SPDR Gold MiniShares (GLDM) – Versión con menor TER (0,10%) para inversores que buscan exposición al oro a menor coste.
- Renta fija y dividendos:
- SPDR Bloomberg High Yield Bond ETF (JNK) – Bonos corporativos de alto rendimiento.
- SPDR S&P Dividend ETF (SDY) – Empresas del S&P 1500 que han aumentado dividendos durante al menos 20 años consecutivos.
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – Letras del Tesoro estadounidense a muy corto plazo.
Una particularidad de SPDR es que SPY tiene una estructura de unit investment trust, a diferencia de la mayoría de ETF modernos que son fondos abiertos. Esto implica que SPY no puede reinvertir dividendos entre fechas de distribución ni prestar valores, algo que sí pueden hacer ETF como SPLG o los de la competencia.
A continuación se muestran los ETF de State Street (SPDR) con sus cotizaciones y datos de mercado actualizados.
| Título | Precio | Cambio (24h) % | 52 Week Range |
|---|---|---|---|
State Street SPDR S&P 500 ETF T SPY | 746,31 $ | 0,07% | |
State Street Technology Select XLK | 182,40 $ | 1,73% | |
State Street Energy Select Sect XLE | 53,23 $ | 0,80% | |
State Street Financial Select S XLF | 55,35 $ | 1,04% | |
State Street Health Care Select XLV | 163,64 $ | 2,57% | |
SPDR Portfolio S&P 500 ETF SPLG | 80,00 $ | 1,06% | |
State Street SPDR Dow Jones Ind DIA | 526,45 $ | 0,78% | |
State Street SPDR Bloomberg 1-3 BIL | 91,43 $ | 0,03% | |
State Street SPDR Portfolio S&P SPYG | 117,68 $ | 0,64% | |
State Street SPDR S&P MIDCAP 40 MDY | 694,28 $ | 0,40% | |
State Street SPDR Portfolio S&P SPYV | 61,50 $ | 0,82% | |
State Street SPDR S&P Dividend SDY | 154,63 $ | 1,06% | |
State Street SPDR Portfolio Dev SPDW | 50,20 $ | 0,87% | |
State Street Consumer Discretio XLY | 117,27 $ | 0,69% | |
State Street Industrial Select XLI | 183,90 $ | 0,29% | |
State Street Communication Serv XLC | 109,18 $ | 0,51% | |
State Street Consumer Staples S XLP | 84,64 $ | 1,60% | |
State Street Utilities Select S XLU | 45,31 $ | 1,19% | |
State Street SPDR Portfolio S&P SPSM | 56,96 $ | 0,74% | |
State Street SPDR Portfolio S&P SPMD | 66,62 $ | 0,53% | |
State Street SPDR Portfolio Lon SPTL | 26,03 $ | 0,15% | |
State Street SPDR Portfolio Eme SPEM | 51,35 $ | 0,10% | |
State Street SPDR Bloomberg Hig JNK | 96,00 $ | 0,13% | |
State Street SPDR Portfolio S&P SPTM | 90,61 $ | 0,02% | |
State Street SPDR Portfolio Int SPIB | 33,37 $ | 0,17% | |
State Street SPDR Portfolio Agg SPAB | 25,42 $ | 0,12% | |
State Street SPDR Portfolio Sho SPSB | 29,94 $ | 0,12% | |
State Street SPDR Portfolio S&P SPYD | 48,24 $ | 0,65% | |
State Street SPDR S&P Biotech E XBI | 158,57 $ | 1,29% | |
State Street Blackstone Senior SRLN | 40,15 $ | 0,24% | |
State Street Real Estate Select XLRE | 44,63 $ | 1,02% | |
State Street Materials Select S XLB | 51,68 $ | 1,29% | |
State Street SPDR Portfolio Int SPTI | 28,30 $ | 0,14% | |
State Street SPDR Portfolio Mor SPMB | 22,23 $ | 0,23% | |
State Street SPDR Portfolio Hig SPHY | 23,35 $ | 0,15% | |
State Street SPDR Bloomberg Sho SJNK | 24,94 $ | 0,12% | |
State Street SPDR Portfolio Sho SPTS | 28,93 $ | 0,12% | |
State Street SPDR S&P 600 Small SLYV | 108,19 $ | 0,62% | |
State Street SPDR Nuveen ICE Sh SHM | 47,89 $ | 0,09% | |
State Street SPDR EURO STOXX 50 FEZ | 69,25 $ | 1,99% | |
State Street SPDR S&P Oil & Gas XOP | 154,40 $ | 0,42% | |
State Street SPDR Nuveen ICE Mu TFI | 45,69 $ | 0,10% | |
State Street SPDR Bloomberg Con CWB | 104,67 $ | 1,11% | |
State Street SPDR S&P Global Na GNR | 67,86 $ | 1,66% | |
State Street SPDR S&P 600 Small SLYG | 117,45 $ | 0,64% | |
State Street SPDR S&P 400 Mid C MDYG | 110,00 $ | 0,68% | |
State Street DoubleLine Total R TOTL | 39,36 $ | 0,29% | |
State Street SPDR Bloomberg 3-1 BILS | 99,17 $ | 0,06% | |
State Street SPDR S&P Regional KRE | 75,30 $ | 1,16% | |
State Street SPDR Nuveen ICE Hi HYMB | 25,36 $ | 0,14% | |
State Street SPDR S&P 400 Mid C MDYV | 94,06 $ | 0,29% | |
State Street SPDR Bloomberg Inv FLRN | 30,77 $ | 0,03% | |
State Street SPDR S&P Aerospace XAR | 287,23 $ | 0,74% | |
State Street SPDR S&P Metals & XME | 105,85 $ | 1,43% | |
State Street SPDR Bloomberg Eme EBND | 20,88 $ | 0,63% | |
State Street SPDR S&P Kensho Ne KOMP | 70,14 $ | 1,04% | |
State Street SPDR S&P Homebuild XHB | 112,26 $ | 0,33% | |
State Street SPDR S&P 500 Fossi SPYX | 61,34 $ | 0,34% | |
State Street SPDR MSCI ACWI ex- CWI | 40,43 $ | 0,84% | |
State Street SPDR S&P Bank ETF KBE | 68,68 $ | 1,01% | |
State Street SPDR S&P Semicondu XSD | 568,60 $ | 4,60% | |
State Street SPDR Portfolio Cor SPBO | 28,93 $ | 0,21% | |
State Street SPDR Dow Jones REI RWR | 114,69 $ | 1,07% | |
State Street SPDR Bloomberg 1a? TIPX | 18,75 $ | 0,17% | |
State Street SPDR MSCI USA Stra QUS | 188,00 $ | 0,37% | |
State Street SPDR Portfolio TIP SPIP | 25,41 $ | 0,20% | |
State Street SPDR Dow Jones Glo RWO | 50,34 $ | 1,24% | |
State Street SPDR S&P 500 ESG E EFIV | 72,50 $ | 0,04% | |
State Street SPDR MSCI EAFE Str QEFA | 97,52 $ | 2,23% | |
State Street SPDR Bloomberg Int BWX | 21,70 $ | 0,51% | |
State Street SPDR Russell 1000 ONEY | 129,86 $ | 0,89% | |
State Street SPDR ICE Preferred PSK | 30,48 $ | 0,07% | |
State Street SPDR Portfolio MSC SPGM | 85,40 $ | 0,35% | |
State Street SPDR NYSE Technolo XNTK | 367,09 $ | 2,56% | |
State Street SPDR Portfolio Lon SPLB | 22,26 $ | 0,18% | |
State Street SPDR S&P Emerging EWX | 73,92 $ | 0,73% | |
State Street SPDR S&P Insurance KIE | 63,27 $ | 1,39% | |
State Street SPDR US Large Cap LGLV | 184,42 $ | 1,04% | |
State Street SPDR Russell 1000 ONEV | 145,19 $ | 0,90% | |
State Street SPDR S&P Internati GWX | 44,03 $ | 0,16% | |
State Street Ultra Short Term B ULST | 40,31 $ | 0,04% | |
State Street SPDR S&P North Ame NANR | 75,98 $ | 1,41% | |
State Street Multi-Asset Real R RLY | 34,61 $ | 0,96% | |
State Street SPDR S&P Retail ET XRT | 87,37 $ | 0,54% | |
State Street US Sector Rotation XLSR | 64,52 $ | 0,34% | |
State Street SPDR S&P China ETF GXC | 86,26 $ | 1,45% | |
State Street SPDR S&P Internati DWX | 46,22 $ | 1,56% | |
State Street SPDR S&P Global In GII | 75,76 $ | 1,20% | |
State Street SPDR S&P Emerging EDIV | 41,26 $ | 1,16% | |
State Street SPDR FTSE Internat WIP | 39,01 $ | 0,21% | |
State Street SPDR S&P Software XSW | 176,62 $ | 0,08% | |
State Street SPDR S&P 1500 Valu VLU | 239,83 $ | 0,47% | |
State Street SPDR S&P Emerging GMF | 154,97 $ | 0,21% | |
State Street SPDR Bloomberg Eme EMHC | 25,31 $ | 0,12% | |
State Street SPDR Dow Jones Int RWX | 27,18 $ | 1,06% | |
State Street SPDR S&P Oil & Gas XES | 107,81 $ | 0,22% | |
State Street SPDR Portfolio Eur SPEU | 55,64 $ | 2,20% | |
State Street SPDR MSCI EAFE Fos EFAX | 54,70 $ | 1,83% | |
State Street SPDR S&P Health Ca XHE | 86,59 $ | 1,13% | |
State Street Fixed Income Secto FISR | 25,52 $ | 0,11% | |
State Street Global Allocation GAL | 52,96 $ | 0,58% | |
State Street SPDR MSCI USA Gend SHE | 154,32 $ | 0,66% | |
State Street SPDR S&P Capital M KCE | 153,74 $ | 2,05% | |
State Street SPDR Global Dow ET DGT | 185,34 $ | 1,18% | |
State Street SPDR S&P Global Di WDIV | 80,65 $ | 1,09% | |
State Street SPDR S&P Pharmaceu XPH | 66,41 $ | 1,67% | |
State Street SPDR S&P Kensho Cl CNRG | 111,48 $ | 2,21% | |
State Street SPDR US Small Cap SMLV | 159,36 $ | 0,46% | |
State Street SPDR S&P Transport XTN | 115,74 $ | 0,24% | |
State Street DoubleLine Short D STOT | 46,89 $ | 0,09% | |
State Street SPDR Bloomberg Int IBND | 31,14 $ | 0,58% | |
State Street Blackstone High In HYBL | 27,86 $ | 0,23% | |
State Street SPDR Bloomberg Sho BWZ | 26,73 $ | 0,11% | |
State Street SPDR Russell 1000 ONEO | 153,15 $ | 0,55% | |
State Street SPDR FactSet Innov XITK | 195,19 $ | 0,00% | |
State Street SPDR MSCI World St QWLD | 152,71 $ | 0,56% | |
State Street SPDR MSCI ACWI Cli NZAC | 45,83 $ | 0,11% | |
State Street SPDR S&P 1500 Mome MMTM | 310,38 $ | 0,63% | |
State Street DoubleLine Emergin EMTL | 42,56 $ | 0,06% | |
State Street SPDR MSCI Emerging EEMX | 52,64 $ | 0,00% | |
State Street SPDR S&P Health Ca XHS | 137,98 $ | 1,32% | |
State Street Income Allocation INKM | 34,36 $ | 0,30% | |
State Street SPDR S&P Kensho Fu FITE | 114,53 $ | 1,14% | |
State Street SPDR MarketAxess I LQIG | 94,25 $ | 0,34% | |
State Street SPDR S&P Telecom E XTL | 219,58 $ | 2,24% | |
State Street SPDR S&P Kensho Sm HAIL | 39,32 $ | 1,03% | |
State Street Nuveen Municipal B MBND | 27,25 $ | 0,00% | |
State Street SPDR MSCI Emerging QEMM | 79,02 $ | 0,38% | |
State Street Nuveen Municipal B MBNE | 29,00 $ | 0,07% | |
State Street Loomis Sayles Oppo OBND | 25,69 $ | 0,18% | |
State Street SPDR S&P Kensho Fi ROKT | 119,43 $ | 0,74% | |
State Street SPDR S&P Kensho In SIMS | 46,41 $ | 0,00% | |
State Street SPDR Portfolio S&P SPDG | 46,26 $ | 0,00% | |
State Street SPDR S&P SmallCap ESIX | 34,76 $ | 1,16% |
