All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&P 500 ESG ELITE ETF Shs A 16.156 16.232 1 723 5 +0.14%
S&P 500 ESG ELITE ETF Shs A 14.218 14.282 2 1 +0.17%
S&P Kensho Future Security ETF 56.29 56.70 0 0 0.00%
S.E.S.Sel.STO.Eur.Aer.Def.E. 30.77 30.88 0 0 0.00%
Schwab Str.T.-S.F.Intl L.C.ETF 32.815 32.90 0 0 0.00%
Schwab Str.Tr.-US Divid.Eq.ETF 22.69 22.775 0 0 0.00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 24.065 24.37 0 0 0.00%
Schwab Strateg.Tr.-I.-T.US Tr. 21.7733 22.232 0 0 0.00%
Schwab Strateg.Tr.-Intl Eq.ETF 17.932 18.24 0 0 0.00%
Schwab Strateg.Tr.-Intl SC.Eq. 33.055 33.36 0 0 0.00%
Schwab Strateg.Tr.-Sh.T.US Tr. 21.4133 21.5221 0 0 0.00%
Schwab Strateg.Tr.-US B.Mk.ETF 18.71 18.798 0 0 0.00%
Schwab Strateg.Tr.-US L.-C.ETF 19.202 19.29 0 0 0.00%
Schwab Strateg.Tr.-US LC G.ETF 22.01 22.615 0 0 0.00%
Schwab Strateg.Tr.-US LC V.ETF 22.61 22.70 0 0 0.00%
Schwab Strateg.Tr.-US M.-C.ETF 22.21 22.815 0 0 0.00%
Schwab Strateg.Tr.-US REIT ETF 18.306 18.394 0 0 0.00%
Schwab Strateg.Tr.-US S.-C.ETF 20.125 20.21 0 0 0.00%
Schwab Strateg.Tr.-US TIPS ETF 23.1435 23.9023 0 0 0.00%
Select Sector SPDR- Materials 73.28 73.36 0 0 0.00%
Select Sector SPDR-Consumer D. 174.86 174.94 0 0 0.00%
Select Sector SPDR-Consumer S. 71.32 71.40 0 0 0.00%
Select Sector SPDR-Energy 72.58 72.66 0 0 0.00%
Select Sector SPDR-Financial 42.71 42.795 0 0 0.00%
Select Sector SPDR-Health Care 121.98 122.72 0 0 0.00%
Select Sector SPDR-Industrial 114.40 114.46 0 0 0.00%
Select Sector SPDR-Technology 183.74 183.80 0 0 0.00%
Select Sector SPDR-Utilities 69.48 69.78 0 0 0.00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 24.792 25.26 0 0 0.00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10.3602 10.5298 100 1 +1.47%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 8.9966 9.0178 0 0 0.00%
SG Issuer Open End ETPZT UNL RBOBF GAR 8.439 8.4588 0 0 0.00%
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. 6.7261 6.7539 0 0 0.00%
Source M.-S.ST.Eur.600Opt.Tel. 115.24 117.46 46 5 +0.89%
Source Mkts-S.EU.STOXX50 U.ETF 50.77 50.85 106 5 -0.28%
Source Mkts-S.EU.STOXX50 U.ETF 129.62 130.20 2 2 -0.02%
Source Mkts-S.MSCI Euro.U.ETF 348.85 354.15 0 0 0.00%
Source Mkts-S.MSCI Japan U.ETF 75.0715 75.7305 1 1 +0.19%
Source Mkts-S.MSCI USA U.ETF 141.5596 142.3066 1 397 14 +0.85%
Source Mkts-S.MSCI World U.ETF 100.3754 100.5996 18 081 104 +0.83%
Source Mkts-S.Russell2000U.ETF 87.22 88.37 213 6 +0.25%
Source Mkts-S.STXXEur.600U.ETF 129.40 130.00 2 024 19 +0.11%
Source-S.ST.Eur.600 Opt.A+P 440.25 446.70 0 0 0.00%
Source-S.ST.Eur.600 Opt.Banks 144.78 146.02 508 11 +0.68%
Source-S.ST.Eur.600 Opt.C+Mat. 656.90 664.80 141 7 +0.71%
Source-S.ST.Eur.600 Opt.Chem. 596.40 606.00 0 0 0.00%
Source-S.ST.Eur.600 Opt.F+Bev. 408.85 414.20 13 2 +0.07%
Source-S.ST.Eur.600Opt.Fin.S. 448.70 455.70 1 1 -0.43%
Source-S.ST.Eur.600Opt.H.Care 381.15 387.30 0 0 0.00%
Source-S.ST.Eur.600Opt.I.G.+S. 432.95 438.95 145 3 -0.09%
Source-S.ST.Eur.600Opt.Insur. 215.30 217.25 517 10 +1.17%
Source-S.ST.Eur.600Opt.Media 183.32 186.58 1 1 +1.09%
Source-S.ST.Eur.600Opt.Oil+Gas 247.90 251.15 7 4 -0.86%
Source-S.ST.Eur.600Opt.P+H Gds 684.70 695.80 0 0 0.00%
Source-S.ST.Eur.600Opt.Retail 236.75 240.70 0 0 0.00%
Source-S.ST.Eur.600Opt.Util. 308.00 312.45 22 1 +0.78%
Source-S.STOXX Eur.600 Opt.T+L 231.10 235.30 0 0 0.00%
SparkChange Physical Carbon EUA ETC 61.355 62.73 0 0 0.00%
SPDR - MSCI ACWI (ex-US) ETF 26.54 26.845 0 0 0.00%
SPDR B.1-10 Y.US Co.Bd U.ETF 25.9781 26.3399 0 0 0.00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30.1361 30.2069 554 1 +0.06%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10.4656 10.5809 0 0 0.00%
SPDR Bl.0-3Y.US Co.Bd UETF 43.5611 43.8849 0 0 0.00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34.1871 34.4579 0 0 0.00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52.7981 52.9459 9 802 9 -0.43%
SPDR Bl.1-3Y.US Tr.Bd UETF 42.5803 42.6387 4 1 +0.11%
SPDR Bl.1-5Y.Gilt U.ETF 57.6131 57.7349 0 0 0.00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 23.7472 24.0746 1 247 4 +0.01%
SPDR Bl.10+Y.US Co.Bd UETF 22.9731 23.3569 21 1 +0.09%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 18.8719 18.9961 362 3 +0.69%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 24.7651 24.7979 0 0 0.00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 22.7844 22.8566 0 0 0.00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29.4459 29.6567 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 49.3071 49.6719 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 28.2371 28.6569 2 2 +0.31%
SPDR Bl.Em.Mkts Loc.Bd UETF 26.3701 26.6879 0 0 0.00%
SPDR Bl.S Corp.Bd U.ETF 59.5181 60.3619 0 0 0.00%
SPDR Bl.SASB US HY.Co.ESG UETF 35.2031 35.7519 150 1 +0.23%
SPDR Bl.SASB US HY.Co.ESG UETF 32.6561 33.1729 0 0 0.00%
SPDR Bl.US Treasury Bd UETF 85.5481 86.0879 384 4 +0.23%
SPDR Bloom.15+Y.Gilt UETF 41.9311 42.5569 0 0 0.00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 17.994 18.3028 0 0 0.00%
SPDR Bloom.Bar.Int.Co.Bd ETF 27.3613 27.6652 0 0 0.00%
SPDR Bloom.EO Cor.Bd U.ETF 53.5558 53.6562 0 0 0.00%
SPDR Bloom.EO Gov.Bd U.ETF 56.7463 57.3621 52 3 -0.08%
SPDR Bloom.EO Gov.Bd U.ETF 25.33 26.2738 0 0 0.00%
SPDR Bloom.EO H.Y.Bd U.ETF 51.6279 51.8957 1 810 8 +0.04%
SPDR Bloom.Gl.Ag.Bd U.ETF 26.2431 26.5609 0 0 0.00%
SPDR Bloom.Gl.Ag.Bd U.ETF 22.7601 22.8189 1 053 4 -0.03%
SPDR Bloom.UK Gilt UETF 50.3461 50.4239 0 0 0.00%
SPDR Bloom.US Agg.Bd U.ETF 83.0661 83.6699 0 0 0.00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24.0317 24.3356 0 0 0.00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 80.4208 80.7295 0 0 0.00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20.0442 20.503 0 0 0.00%
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B. 21.8466 22.3054 0 0 0.00%
SPDR Bloomb.EO Ag.Bd U.ETF 54.9958 55.3616 1 781 8 -0.37%
SPDR Bloomb.US TIPS U.ETF 25.4363 25.7267 80 1 +0.12%
SPDR Bloomberg Bar.Con.Sec.ETF 68.1319 68.5864 0 0 0.00%
SPDR BofA M.L.Crossov.C.Bd ETF 20.299 20.7578 0 0 0.00%
SPDR DJ Industrial Average ETF 355.90 356.35 0 0 0.00%
SPDR DJ Stoxx 50 ETF 40.04 40.335 0 0 0.00%
SPDR Dow Jones Glb.Rl Est.ETF 28.965 29.50 323 7 -0.72%
SPDR Dow Jones Glb.Rl Est.ETF 16.884 17.314 0 0 0.00%
SPDR Dow Jones REIT ETF 83.68 83.77 0 0 0.00%
SPDR EUR Divid.Arist.ESG ETF 22.835 23.18 142 7 +0.07%
SPDR Euro Stoxx 50 ETF 49.485 49.795 0 0 0.00%
SPDR Euro Stoxx L.Volat.U.ETF 54.47 54.80 0 0 0.00%
SPDR FTSE Gbl Conv.Bd U.ETF 44.4611 44.8979 700 5 +1.06%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 33.8903 34.3502 0 0 0.00%
SPDR FTSE UK All Share ETF 82.93 83.83 0 0 0.00%
SPDR Glbl.Divid.Arist.ESG ETF 17.562 17.962 185 7 +0.62%
SPDR Gold Trust Reg. Gold Shares o.N. 268.6496 269.2584 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 23.7141 24.0129 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 29.4991 29.6769 0 0 0.00%
SPDR Idx Shs Fds-S&P China ETF 71.36 72.11 0 0 0.00%
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc. 26.485 26.695 0 0 0.00%
SPDR Morningstar MA.G.In.U.ETF 30.4347 30.7195 39 1 +0.81%
SPDR MSCI ACW IM UCITS ETF 207.25 207.65 6 560 177 +1.07%
SPDR MSCI ACW IM UCITS ETF 9.041 9.095 4 598 24 +1.25%
SPDR MSCI ACW UCITS ETF 205.80 206.40 2 460 81 +1.05%
SPDR MSCI ACW UCITS ETF EUR Acc 19.612 19.678 3 115 5 +0.53%
SPDR MSCI EM Asia UCITS ETF 68.63 69.03 10 4 +0.37%
SPDR MSCI Emer.Mkts Sm.Cap ETF 98.76 100.28 699 8 +1.84%
SPDR MSCI Emerging Markets ETF 57.8501 58.2139 40 1 +0.39%
SPDR MSCI EMU UCITS ETF 80.66 81.89 0 0 0.00%
SPDR MSCI Eur.Health Care UETF 202.00 204.95 169 10 +1.74%
SPDR MSCI Eur.Materials UETF 291.30 295.00 0 0 0.00%
SPDR MSCI Europe Comm.Ser.UETF 74.79 76.08 0 0 0.00%
SPDR MSCI Europe Cons.Dis.UETF 159.94 161.92 5 2 -1.09%
SPDR MSCI Europe Cons.Sta.UETF 227.40 229.70 0 0 0.00%
SPDR MSCI Europe Energy UETF 178.16 179.98 267 9 -0.60%
SPDR MSCI Europe Financ. UETF 109.00 110.02 120 5 +0.79%
SPDR MSCI Europe Indust. UETF 340.65 345.65 94 17 +0.63%
SPDR MSCI Europe Sm.Cap UETF 313.70 316.20 50 1 +0.40%
SPDR MSCI Europe Small Cap Val 52.46 53.44 727 8 +0.32%
SPDR MSCI Europe Technol. UETF 126.24 127.54 3 1 +1.07%
SPDR MSCI Europe UCITS ETF 320.60 325.25 13 3 +0.36%
SPDR MSCI Europe Utilit. UETF 192.68 194.58 118 11 +1.53%
SPDR MSCI Europe Value UETF 53.79 55.17 0 0 0.00%
SPDR MSCI Japan UCITS ETF 68.9965 69.4245 44 2 +0.60%
SPDR MSCI Japan UCITS ETF 55.622 55.9178 0 0 0.00%
SPDR MSCI USA Sm.C.Val.W.UETF 53.82 54.50 2 490 16 +1.54%
SPDR MSCI USA Value UCITS ETF 51.10 51.60 0 0 0.00%
SPDR MSCI World Com.Serv.U.ETF 54.01 54.44 49 2 +0.04%
SPDR MSCI World Con.Stap.U.ETF 44.695 45.20 130 1 +0.49%
SPDR MSCI World Cons.Dis.U.ETF 64.60 65.11 0 0 0.00%
SPDR MSCI World Energy U.ETF 42.74 43.51 0 0 0.00%
SPDR MSCI World Financ.U.ETF 67.96 68.79 0 0 0.00%
SPDR MSCI World Heal.Care UETF 52.3443 53.3691 37 3 +0.65%
SPDR MSCI World Industr.U.ETF 63.02 63.57 31 1 +0.68%
SPDR MSCI World Technol. UETF 139.54 141.52 631 22 +1.54%
SPDR MSCI World UCITS ETF 34.185 34.284 41 740 196 +1.06%
SPDR MSCI World UCITS ETF 12.044 12.10 143 5 +0.40%
SPDR MSCI Wrld Materials U.ETF 53.17 53.69 0 0 0.00%
SPDR MSCI Wrld Small Cap U.ETF 90.21 91.99 935 34 +1.63%
SPDR MSCI Wrld Small Cap U.ETF 8.692 8.798 0 0 0.00%
SPDR MSCI Wrld Utilities U.ETF 51.12 51.64 42 1 +0.18%
SPDR MSCI Wrld Value UCITS ETF USD 28.61 29.39 1 421 5 -0.10%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 41.4375 41.7439 0 0 0.00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 38.9739 39.2914 0 0 0.00%
SPDR NYSE Technology ETF 172.14 172.52 0 0 0.00%
SPDR Portf.Int.Term Treas.ETF 25.0594 25.5181 0 0 0.00%
SPDR Portf.Mortg.Back.Bond ETF 19.2066 19.5154 0 0 0.00%
SPDR Portfolio Aggreg.Bd ETF 22.2332 22.692 0 0 0.00%
SPDR Portfolio S&P 400 Mid Cap 43.94 44.025 0 0 0.00%
SPDR Portfolio S&P 500 ETF 57.07 57.47 0 0 0.00%
SPDR Portfolio TIPS ETF 22.7666 23.2254 0 0 0.00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29.0988 29.4076 0 0 0.00%
SPDR Ptf Devel.World ex-US ETF 33.26 33.345 0 0 0.00%
SPDR Ptf Long Te.Treasury ETF 23.522 23.972 0 0 0.00%
SPDR Ptf S&P 500 Growth ETF 71.97 72.05 0 0 0.00%
SPDR Ptf S&P 500 Value ETF 43.16 43.25 0 0 0.00%
SPDR Ptf S&P1500 Com.St.Mkt ET 59.09 59.17 0 0 0.00%
SPDR Ptf Sh.Term Corp.Bond ETF 26.2314 26.6901 0 0 0.00%
SPDR Ref.Gbl Conv.Bd U.ETF 39.5861 40.1359 1 503 4 +0.69%
SPDR Russell2000US.S.Cap U.ETF 49.915 50.33 3 703 33 +0.70%
SPDR S&P 400 US Mid Cap ETF 76.86 77.49 547 13 +1.08%
SPDR S&P 500 ESG Scr.UCITS ETF 33.97 34.10 3 727 75 +1.19%
SPDR S&P 500 ETF Trust 486.75 487.40 0 0 0.00%
SPDR S&P 500 High Dividend ETF 36.595 37.045 0 0 0.00%
SPDR S&P 500 Low Volatil.ETF 71.15 71.36 0 0 0.00%
SPDR S&P 500 UCITS ETF 487.99 488.48 389 18 +0.93%
SPDR S&P 500 UCITS ETF 13.6924 13.7326 7 182 36 +0.39%
SPDR S&P Aerospace+Defence ETF 150.80 150.92 0 0 0.00%
SPDR S&P Bank ETF 44.805 44.89 0 0 0.00%
SPDR S&P Capital Markets ETF 109.04 109.34 0 0 0.00%
SPDR S&P Dividend ETF 115.06 115.14 0 0 0.00%
SPDR S&P Eme.Mkts Div.Aris.ETF 12.906 12.986 1 1 +0.25%
SPDR S&P Emer.Asia Pacific ETF 99.95 100.70 0 0 0.00%
SPDR S&P Emerging Markets ETF 34.525 34.61 0 0 0.00%
SPDR S&P Emerging Mkts Sm.Cap 48.90 50.11 0 0 0.00%
SPDR S&P EO Divid.Aristocr.ETF 26.305 26.455 8 538 46 +0.82%
SPDR S&P Glob.Div.Aristocr.ETF 29.555 29.90 4 663 68 +0.96%
SPDR S&P Insurance ETF 50.21 50.52 0 0 0.00%
SPDR S&P Mid Cap Value 64.56 65.31 0 0 0.00%
SPDR S&P Midcap 400 ETF Trust 458.55 458.60 0 0 0.00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 51.87 52.46 0 0 0.00%
SPDR S&P Oil&Gas Expl&Prod.ETF 99.80 100.40 0 0 0.00%
SPDR S&P P.As.Div.Aristocr.ETF 42.15 42.695 230 16 -0.79%
SPDR S&P Regional Banking ETF 48.065 48.15 0 0 0.00%
SPDR S&P UK Divid.Aristocr.ETF 12.758 12.866 10 1 +0.41%
SPDR S&P US Divid.Aristocr.ETF 63.36 63.74 4 069 68 +1.05%
SPDR S&P US Divid.Aristocr.ETF 8.015 8.064 258 7 +0.59%
SPDR S+P US Comm.Ser.S.S.UETF 36.145 36.765 1 695 3 +0.79%
SPDR S+P US Con.Sta.Sel.S.UETF 37.325 37.835 0 0 0.00%
SPDR S+P US Energ.Sel.Sec.UETF 28.065 28.685 1 389 9 -1.50%
SPDR S+P US Finan.Sel.Sec.UETF 49.745 50.24 589 15 +0.98%
SPDR S+P US Health Ca.S.S.UETF 37.075 37.705 100 1 +0.53%
SPDR S+P US Indust.Sel.S.UETF 48.83 49.49 319 7 -0.01%
SPDR S+P US Mat.Sel.Sec.UETF 35.915 36.52 38 1 +0.92%
SPDR S+P US Tech.Sel.Sec.UETF 95.41 96.08 378 13 +0.43%
SPDR S+P US Utilit.Sel.Se.UETF 42.48 43.21 26 3 +0.74%
SPDR S+P US.Con.Discr.S.S.UETF 51.95 52.52 170 4 -0.46%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 83.5461 83.8549 0 0 0.00%
SPDR STOXX Europe 600 SRI UE 31.695 31.92 364 11 +0.08%
SPDR U.S.Divid.Arist.ESG ETF 17.752 18.01 0 0 0.00%
SPDR-DJ Global Real Estate ETF 37.985 38.135 0 0 0.00%
SPDR-DJ Internat.Real Estate 22.865 22.97 0 0 0.00%
SPDR-DJ Small Cap Growth ETF 71.32 71.40 0 0 0.00%
SPDR-DJ Small Cap Value ETF 65.18 65.26 0 0 0.00%
SPDR-Dow Jones Mid Cap Growth 69.56 69.64 0 0 0.00%
SPDR-Global Dow ETF 122.60 123.06 0 0 0.00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 21.5867 21.8955 0 0 0.00%
SPDR-S&P 600 Small Cap ETF 34.505 34.59 0 0 0.00%
SPDR-S&P Biotech ETF 71.37 72.43 0 0 0.00%
SPDR-S&P Em. Markets Div.ETF 31.76 31.845 0 0 0.00%
SPDR-S&P Gl. Natural Res ETF 45.62 45.725 0 0 0.00%
SPDR-S&P Homebuilders ETF 82.27 82.72 0 0 0.00%
SPDR-S&P Intl Dividend ETF 35.82 36.95 0 0 0.00%
SPDR-S&P Intl Small Cap ETF 29.49 29.70 0 0 0.00%
SPDR-S&P Metals & Mining ETF 49.385 50.54 0 0 0.00%
SPDR-S&P Pharmaceuticals ETF 36.02 36.115 0 0 0.00%
SPDR-S&P Retail ETF 60.58 60.66 0 0 0.00%
SPDR-S&P Semiconductor ETF 168.30 168.44 0 0 0.00%
SPDR-Wells Fargo Pfd Stock ETF 27.9914 28.3002 0 0 0.00%
Sprott Physical Gold Reg. Trust Units o.N. 22.19 22.275 0 0 0.00%
Sprott Physical Silver Reg. Trust Units o.N. 9.65 9.75 920 2 +0.51%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 32.3301 32.5279 304 1 +0.07%
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF 8.486 8.519 0 0 0.00%
SSGA S.EOI-S.S&P De.Qu.Ar.ETF 8.596 8.728 5 900 5 +1.85%
SSGA S.ETF.EI-SBSASBUSCE ETF 25.215 25.388 0 0 0.00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10.716 10.854 119 1 +0.60%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10.024 10.17 26 1 +0.40%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12.63 12.824 150 2 +1.30%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 7.808 7.891 0 0 0.00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 11.16 11.322 0 0 0.00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11.128 11.202 71 1 +0.61%
SSGA SPDR I/SHS CL-ACC USD 11.896 11.968 10 195 40 +0.74%
SSgA-SPDR Blackst./GSO Sen.Lo. 35.6656 36.1244 0 0 0.00%
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