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SSgA SPDR ETFs Europe I plc - Daily Fund Prices | | | | | | | |
Date: | 08-Apr-21 | | | | | | |
Fund | Dealing Date | ISIN Code | Shares in Issue | Fund Base Currency | Net Assets Base Currency | Class Local Currency | Class Local Nav / Share |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF | 07/04/2021 | IE00BC7GZW19 | 66476099 | EUR | 2010320488 | EUR | 30.2413 |
SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF | 07/04/2021 | IE00BC7GZX26 | 1516083 | USD | 76908120.58 | USD | 50.7282 |
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF | 07/04/2021 | IE00BCBJF711 | 6072379 | GBP | 186089363.7 | GBP | 30.6452 |
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF | 07/04/2021 | IE00B99FL386 | 3315137 | USD | 151953048.2 | USD | 45.8361 |
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF | 07/04/2021 | IE00BYSZ6062 | 315917 | EUR | 11303962.83 | EUR | 35.7814 |
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF | 07/04/2021 | IE00BZ0G8860 | 2838161 | USD | 102031353.7 | USD | 35.9498 |
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF | 07/04/2021 | IE00BYSZ5V04 | 768550 | USD | 24302019.56 | USD | 31.6206 |
SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF | 07/04/2021 | IE00BYV12Y75 | 2154867 | USD | 70986166.27 | USD | 32.9422 |
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) | 07/04/2021 | IE00BJXRT706 | 121765 | USD | 12618598.79 | MXN | 2088.341 |
SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) | 07/04/2021 | IE00BJXRT698 | 3896585 | USD | 394366451.8 | USD | 101.2082 |
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF | 07/04/2021 | IE00B6YX5F63 | 22840593 | EUR | 1192848741 | EUR | 52.2249 |
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF | 07/04/2021 | IE00BC7GZJ81 | 2765467 | USD | 140545835.1 | USD | 50.8217 |
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF | 07/04/2021 | IE00B6YX5K17 | 8372177 | GBP | 430686887.1 | GBP | 51.4426 |
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | 07/04/2021 | IE00B6YX5L24 | 1557326 | GBP | 110086177.5 | GBP | 70.6892 |
SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF | 07/04/2021 | IE00BS7K8821 | 298664 | EUR | 9416892.84 | EUR | 31.5301 |
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF | 07/04/2021 | IE00BYSZ5R67 | 841400 | USD | 26057129.9 | USD | 30.9688 |
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF | 07/04/2021 | IE00BYSZ5T81 | 404900 | USD | 12499314.31 | USD | 30.8701 |
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF | 07/04/2021 | IE00B7MXFZ59 | 1518560 | USD | 86368518.38 | USD | 56.8753 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF | 07/04/2021 | IE00B4613386 | 44456815 | USD | 3024011281 | USD | 68.0213 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) | 07/04/2021 | IE00BFWFPY67 | 9891599 | USD | 324304151.7 | USD | 32.7858 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) | 07/04/2021 | IE00BK8JH525 | 3932105 | USD | 137697586 | EUR | 29.4263 |
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF | 07/04/2021 | IE00B41RYL63 | 9180482 | EUR | 587977690.9 | EUR | 64.0465 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF | 07/04/2021 | IE00B3T9LM79 | 8815772 | EUR | 527618595.4 | EUR | 59.8494 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | 07/04/2021 | IE00B3S5XW04 | 12276850 | EUR | 824644472.9 | EUR | 67.1707 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | 07/04/2021 | IE00BMYHQM42 | 17214824 | EUR | 504520974.3 | EUR | 29.3074 |
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF | 07/04/2021 | IE00B6YX5M31 | 16926166 | EUR | 971926278.2 | EUR | 57.4215 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00BF1QPK61 | 3839457 | USD | 130035548.4 | CHF | 31.4229 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00BF1QPL78 | 5950808 | USD | 217592856.3 | EUR | 30.7258 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00BF1QPJ56 | 2665407 | USD | 115894330.2 | GBP | 31.5376 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00BKC94M46 | 3957692 | USD | 121422829.6 | USD | 30.6802 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00B43QJJ40 | 13091947 | USD | 408049305.9 | USD | 31.168 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 07/04/2021 | IE00BF1QPH33 | 29694680 | USD | 977323748 | USD | 32.9124 |
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF | 07/04/2021 | IE00B4694Z11 | 4019367 | GBP | 254998097.4 | GBP | 63.4424 |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF | 07/04/2021 | IE00B459R192 | 592480 | USD | 65322967.21 | USD | 110.2535 |
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF | 07/04/2021 | IE00BZ0G8977 | 14335900 | USD | 488157131.8 | USD | 34.0514 |
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF | 07/04/2021 | IE00B44CND37 | 4342446 | USD | 482524134.2 | USD | 111.1181 |
SPDR Bloomberg Barclays UK Gilt UCITS ETF | 07/04/2021 | IE00B3W74078 | 4189825 | GBP | 252163440.6 | GBP | 60.1847 |
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) | 07/04/2021 | IE00BLF7VW10 | 3030000 | EUR | 91412398.42 | EUR | 30.1691 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) | 07/04/2021 | IE00BLF7VX27 | 184765000 | USD | 5455865588 | USD | 29.5287 |
SPDR Dow Jones Global Real Estate UCITS ETF | 07/04/2021 | IE00B8GF1M35 | 6667447 | USD | 246043652.9 | USD | 36.9022 |
SPDR Dow Jones Global Real Estate UCITS ETF | 07/04/2021 | IE00BH4GR342 | 309320 | USD | 6009547.77 | USD | 19.4283 |
SPDR EURO STOXX Low Volatility UCITS ETF | 07/04/2021 | IE00BFTWP510 | 2000000 | EUR | 82841003.44 | EUR | 41.4205 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | 07/04/2021 | IE00BSJCQV56 | 1863938 | EUR | 61567724.61 | EUR | 33.031 |
SPDR FTSE UK All Share UCITS ETF | 07/04/2021 | IE00B7452L46 | 14175769 | GBP | 749256696.6 | GBP | 52.8547 |
SPDR FTSE UK All Share UCITS ETF (Dist) | 07/04/2021 | IE00BD5FCF91 | 16822173 | GBP | 79775677.12 | GBP | 4.7423 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 07/04/2021 | IE00BJL36X53 | 3303537 | USD | 117794466.2 | EUR | 29.9627 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 07/04/2021 | IE00BP46NG52 | 3164401 | USD | 92872409.31 | USD | 29.3491 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF | 07/04/2021 | IE00BQWJFQ70 | 37889504 | USD | 1380921003 | USD | 36.446 |
SPDR MSCI ACWI IMI UCITS ETF | 07/04/2021 | IE00B3YLTY66 | 1820000 | USD | 340729609.1 | USD | 187.2141 |
SPDR MSCI ACWI UCITS ETF | 07/04/2021 | IE00BF1B7389 | 13880325 | USD | 256636183.2 | EUR | 15.5365 |
SPDR MSCI ACWI UCITS ETF | 07/04/2021 | IE00BF1B7272 | 2926276 | USD | 52403137 | USD | 17.9078 |
SPDR MSCI ACWI UCITS ETF | 07/04/2021 | IE00B44Z5B48 | 14364026 | USD | 2606964376 | USD | 181.4926 |
SPDR MSCI EM Asia UCITS ETF | 07/04/2021 | IE00B466KX20 | 16520000 | USD | 1517010884 | USD | 91.8287 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 07/04/2021 | IE00B48X4842 | 1575000 | USD | 162721424.7 | USD | 103.3152 |
SPDR MSCI Emerging Markets UCITS ETF | 07/04/2021 | IE00B469F816 | 7600000 | USD | 546752613.2 | USD | 71.9411 |
SPDR MSCI EMU UCITS ETF | 07/04/2021 | IE00B910VR50 | 5060000 | EUR | 297901626.8 | EUR | 58.8738 |
SPDR MSCI Europe Communication Services UCITS ETF | 07/04/2021 | IE00BKWQ0N82 | 575000 | EUR | 32418646.61 | EUR | 56.3803 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 07/04/2021 | IE00BKWQ0C77 | 925000 | EUR | 146047199.2 | EUR | 157.8889 |
SPDR MSCI Europe Consumer Staples UCITS ETF | 07/04/2021 | IE00BKWQ0D84 | 537500 | EUR | 108117482.4 | EUR | 201.1488 |
SPDR MSCI Europe Energy UCITS ETF | 07/04/2021 | IE00BKWQ0F09 | 1100000 | EUR | 122127200.3 | EUR | 111.0247 |
SPDR MSCI Europe Financials UCITS ETF | 07/04/2021 | IE00BKWQ0G16 | 10675000 | EUR | 595502548.7 | EUR | 55.7848 |
SPDR MSCI Europe Health Care UCITS ETF | 07/04/2021 | IE00BKWQ0H23 | 2747500 | EUR | 431745715.1 | EUR | 157.1413 |
SPDR MSCI Europe Industrials UCITS ETF | 07/04/2021 | IE00BKWQ0J47 | 1987500 | EUR | 453124843.3 | EUR | 227.9873 |
SPDR MSCI Europe Materials UCITS ETF | 07/04/2021 | IE00BKWQ0L68 | 275000 | EUR | 72225208.23 | EUR | 262.6371 |
SPDR MSCI Europe Small Cap UCITS ETF | 07/04/2021 | IE00BKWQ0M75 | 875001 | EUR | 261416767.4 | EUR | 298.7617 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 07/04/2021 | IE00BSPLC298 | 1700000 | EUR | 73638304.07 | EUR | 43.3166 |
SPDR MSCI Europe Technology UCITS ETF | 07/04/2021 | IE00BKWQ0K51 | 625000 | EUR | 66178870.86 | EUR | 105.8862 |
SPDR MSCI Europe UCITS ETF | 07/04/2021 | IE00BKWQ0Q14 | 1625000 | EUR | 382171732.5 | EUR | 235.1826 |
SPDR MSCI Europe Utilities UCITS ETF | 07/04/2021 | IE00BKWQ0P07 | 2025000 | EUR | 295902083.2 | EUR | 146.1245 |
SPDR MSCI Europe Value UCITS ETF | 07/04/2021 | IE00BSPLC306 | 550000 | EUR | 20516640.61 | EUR | 37.303 |
SPDR MSCI Japan UCITS ETF | 07/04/2021 | IE00BZ0G8C04 | 100000 | JPY | 582480739.9 | EUR | 44.6485 |
SPDR MSCI Japan UCITS ETF | 07/04/2021 | IE00BZ0G8B96 | 1800000 | JPY | 11059873261 | JPY | 6144.374 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 07/04/2021 | IE00BSPLC413 | 4000000 | USD | 211663087.2 | USD | 52.9158 |
SPDR MSCI USA Value UCITS ETF | 07/04/2021 | IE00BSPLC520 | 3300000 | USD | 177722058.9 | USD | 53.8552 |
SPDR MSCI World Communication Services UCITS ETF | 07/04/2021 | IE00BYTRRG40 | 575458 | USD | 28543720.67 | USD | 49.6017 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 07/04/2021 | IE00BYTRR640 | 549866 | USD | 36825323.82 | USD | 66.9715 |
SPDR MSCI World Consumer Staples UCITS ETF | 07/04/2021 | IE00BYTRR756 | 1972897 | USD | 81361136.63 | USD | 41.2394 |
SPDR MSCI World Energy UCITS ETF | 07/04/2021 | IE00BYTRR863 | 13436519 | USD | 373631732.7 | USD | 27.8072 |
SPDR MSCI World Financials UCITS ETF | 07/04/2021 | IE00BYTRR970 | 3992196 | USD | 199031843.2 | USD | 49.8552 |
SPDR MSCI World Health Care UCITS ETF | 07/04/2021 | IE00BYTRRB94 | 6443348 | USD | 323102770.4 | USD | 50.1452 |
SPDR MSCI World Industrials UCITS ETF | 07/04/2021 | IE00BYTRRC02 | 1374766 | USD | 73487913.57 | USD | 53.4549 |
SPDR MSCI World Materials UCITS ETF | 07/04/2021 | IE00BYTRRF33 | 3077485 | USD | 170857667.1 | USD | 55.5186 |
SPDR MSCI World Small Cap UCITS ETF | 07/04/2021 | IE00BCBJG560 | 9300000 | USD | 944624218.5 | USD | 101.5725 |
SPDR MSCI World Technology UCITS ETF | 07/04/2021 | IE00BYTRRD19 | 3961747 | USD | 409541316.1 | USD | 103.3739 |
SPDR MSCI World UCITS ETF | 07/04/2021 | IE00BFY0GT14 | 26625000 | USD | 762325005.7 | USD | 28.6319 |
SPDR MSCI World Utilities UCITS ETF | 07/04/2021 | IE00BYTRRH56 | 333680 | USD | 14971367.74 | USD | 44.8674 |
SPDR MSCI World Value UCITS ETF (Acc) | 07/04/2021 | IE00BJXRT813 | 1225000 | USD | 31348967.78 | USD | 25.591 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 07/04/2021 | IE00BDT6FP91 | 8826973 | USD | 443691399.4 | EUR | 42.2381 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 07/04/2021 | IE00BNH72088 | 21561493 | USD | 1145462111 | USD | 53.1254 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) | 07/04/2021 | IE00BDT6FS23 | 1695169 | USD | 76639563.84 | CHF | 41.9464 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF | 07/04/2021 | IE00BJ38QD84 | 32900000 | USD | 2031180345 | USD | 61.738 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B5M1WJ87 | 66800000 | EUR | 1501958991 | EUR | 22.4844 |
SPDR S&P 400 US Mid Cap UCITS ETF | 07/04/2021 | IE00B4YBJ215 | 13860000 | USD | 1086065352 | USD | 78.3597 |
SPDR S&P 500 ESG Screened UCITS ETF (Acc) | 07/04/2021 | IE00BH4GPZ28 | 14400000 | USD | 386115243.9 | USD | 26.8136 |
SPDR S&P 500 Low Volatility UCITS ETF | 07/04/2021 | IE00B802KR88 | 3400000 | USD | 209672524.8 | USD | 61.6684 |
SPDR S&P 500 UCITS ETF | 07/04/2021 | IE00BYYW2V44 | 30431116 | USD | 378613723.1 | EUR | 10.4547 |
SPDR S&P 500 UCITS ETF | 07/04/2021 | IE00B6YX5C33 | 12967219 | USD | 5286590038 | USD | 407.6888 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B6YX5B26 | 9400000 | USD | 151324456.1 | USD | 16.0983 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B9CQXS71 | 21300000 | USD | 733532330.3 | USD | 34.4381 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B9KNR336 | 4200000 | USD | 216012928.4 | USD | 51.4316 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 07/04/2021 | IE00BFWFPX50 | 7850000 | USD | 254945774.4 | USD | 32.4772 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM278 | 2650000 | USD | 126127233.5 | USD | 47.5952 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM385 | 4350000 | USD | 142223438.2 | USD | 32.695 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 07/04/2021 | IE00B979GK47 | 3288872 | USD | 31532962.59 | EUR | 8.0566 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM492 | 12050000 | USD | 201096919.8 | USD | 16.6885 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM500 | 13000000 | USD | 499267738 | USD | 38.4052 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM617 | 6050000 | USD | 204668994.1 | USD | 33.8296 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM724 | 9750000 | USD | 395420219.1 | USD | 40.5559 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM831 | 1100000 | USD | 40078407.5 | USD | 36.4349 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXM948 | 4550000 | USD | 325886530.4 | USD | 71.6234 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | 07/04/2021 | IE00BWBXMB69 | 800000 | USD | 28832625.7 | USD | 36.0408 |
SPDR S&P UK Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B6S2Z822 | 10500000 | GBP | 111838653.9 | GBP | 10.6513 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 07/04/2021 | IE00B6YX5D40 | 44843782 | USD | 2959960807 | USD | 66.006 |
SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) | 07/04/2021 | IE00BK5H8015 | 3000000 | EUR | 68623095.9 | EUR | 22.8744 |
SPDR STOXX Global Low Volatility UCITS ETF (Acc) | 07/04/2021 | IE00BKDVQ787 | 300000 | USD | 6424433.81 | USD | 21.4148 |
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