20 Jan 2022 09:42
SSgA SPDR ETFs Europe I plc - Daily Fund Prices | |||||||
Date: | 20-Jan-22 | ||||||
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 | 19/01/2022 | IE00BC7GZW19 | 59836899 | EUR | 1799789770 | EUR | 30.0783 |
SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF | 19/01/2022 | IE00BC7GZX26 | 2606083 | USD | 130508735.9 | USD | 50.0785 |
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF | 19/01/2022 | IE00BCBJF711 | 4891379 | GBP | 147279020 | GBP | 30.1099 |
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF | 19/01/2022 | IE00BYSZ6062 | 308417 | EUR | 10629567.21 | EUR | 34.4649 |
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF | 19/01/2022 | IE00BZ0G8860 | 1942161 | USD | 69949696.49 | USD | 36.0164 |
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF | 19/01/2022 | IE00BYSZ5V04 | 929050 | USD | 30174375.85 | USD | 32.4787 |
SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF | 19/01/2022 | IE00BYV12Y75 | 2156367 | USD | 69649679.71 | USD | 32.2995 |
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) | 19/01/2022 | IE00BJXRT706 | 113765 | USD | 12063720.05 | MXN | 2170.4675 |
SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) | 19/01/2022 | IE00BJXRT698 | 1439475 | USD | 145602530 | USD | 101.1497 |
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF | 19/01/2022 | IE00B6YX5F63 | 15231093 | EUR | 789766725.7 | EUR | 51.8523 |
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF | 19/01/2022 | IE00BC7GZJ81 | 2799467 | USD | 140293842.5 | USD | 50.1145 |
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF | 19/01/2022 | IE00B6YX5K17 | 10920177 | GBP | 551135983.5 | GBP | 50.4695 |
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | 19/01/2022 | IE00B6YX5L24 | 1514526 | GBP | 105325101.6 | GBP | 69.5433 |
SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF | 19/01/2022 | IE00BS7K8821 | 2213664 | EUR | 68852294.22 | EUR | 31.1033 |
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF | 19/01/2022 | IE00BYSZ5R67 | 2026400 | USD | 61140610.69 | USD | 30.172 |
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF | 19/01/2022 | IE00BYSZ5T81 | 411400 | USD | 12537006.72 | USD | 30.474 |
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF | 19/01/2022 | IE00B6YX5J02 | 718334 | USD | 22021481.77 | USD | 30.6563 |
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF | 19/01/2022 | IE00B7MXFZ59 | 768560 | USD | 41669549.08 | USD | 54.2177 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF | 19/01/2022 | IE00B4613386 | 37429641 | USD | 2412337204 | USD | 64.4499 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) | 19/01/2022 | IE00BFWFPY67 | 12393807 | USD | 392804634.5 | USD | 31.6936 |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) | 19/01/2022 | IE00BK8JH525 | 9590463 | USD | 306770571.8 | EUR | 28.1949 |
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF | 19/01/2022 | IE00B41RYL63 | 11194582 | EUR | 700629922.9 | EUR | 62.5865 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF | 19/01/2022 | IE00B3T9LM79 | 12395772 | EUR | 727046885 | EUR | 58.6528 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | 19/01/2022 | IE00B3S5XW04 | 8425809 | EUR | 553427125.5 | EUR | 65.6824 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | 19/01/2022 | IE00BMYHQM42 | 20351722 | EUR | 583674660 | EUR | 28.6794 |
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF | 19/01/2022 | IE00B6YX5M31 | 14029016 | EUR | 800644432.1 | EUR | 57.0706 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00BF1QPK61 | 4620992 | USD | 155991883.1 | CHF | 30.9301 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00BF1QPL78 | 7044617 | USD | 240803158.3 | EUR | 30.1301 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00BF1QPJ56 | 894200 | USD | 37900445.58 | GBP | 31.099 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00BKC94M46 | 2275175 | USD | 69289625.39 | USD | 30.4546 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00B43QJJ40 | 14791467 | USD | 447257251.1 | USD | 30.2375 |
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | 19/01/2022 | IE00BF1QPH33 | 29861785 | USD | 969856087.8 | USD | 32.4782 |
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF | 19/01/2022 | IE00B4694Z11 | 5197867 | GBP | 321519576.4 | GBP | 61.8561 |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF | 19/01/2022 | IE00B459R192 | 693480 | USD | 75136623.96 | USD | 108.3472 |
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF | 19/01/2022 | IE00BZ0G8977 | 12542900 | USD | 434582070.1 | USD | 34.6477 |
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF | 19/01/2022 | IE00B44CND37 | 3979946 | USD | 437546665.5 | USD | 109.9378 |
SPDR Bloomberg Barclays UK Gilt UCITS ETF | 19/01/2022 | IE00B3W74078 | 4738825 | GBP | 278823685.6 | GBP | 58.8381 |
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) | 19/01/2022 | IE00BLF7VW10 | 4492700 | EUR | 133484493.3 | EUR | 29.7114 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) | 19/01/2022 | IE00BLF7VX27 | 187083811 | USD | 5525760214 | USD | 29.5363 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc | 19/01/2022 | IE00BFY0GV36 | 2012147 | USD | 66655705.75 | EUR | 29.1994 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | 19/01/2022 | IE00B99FL386 | 3567737 | USD | 162027159.8 | USD | 45.4145 |
SPDR Dow Jones Global Real Estate UCITS ETF | 19/01/2022 | IE00B8GF1M35 | 7584826 | USD | 311004054.2 | USD | 41.0035 |
SPDR Dow Jones Global Real Estate UCITS ETF | 19/01/2022 | IE00BH4GR342 | 1476708 | USD | 32394878.09 | USD | 21.9372 |
SPDR EURO STOXX Low Volatility UCITS ETF | 19/01/2022 | IE00BFTWP510 | 1600000 | EUR | 73967828.4 | EUR | 46.2299 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | 19/01/2022 | IE00BSJCQV56 | 1763938 | EUR | 62419132.33 | EUR | 35.3862 |
SPDR FTSE UK All Share UCITS ETF | 19/01/2022 | IE00B7452L46 | 9946915 | GBP | 584416897.7 | GBP | 58.7536 |
SPDR FTSE UK All Share UCITS ETF (Dist) | 19/01/2022 | IE00BD5FCF91 | 18261742 | GBP | 94250300.68 | GBP | 5.1611 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 19/01/2022 | IE00BJL36X53 | 3422977 | USD | 114412709.4 | EUR | 29.4623 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 19/01/2022 | IE00BP46NG52 | 4344832 | USD | 124743429 | USD | 28.7108 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF | 19/01/2022 | IE00BQWJFQ70 | 45256124 | USD | 1667773223 | USD | 36.8519 |
SPDR MSCI ACWI IMI UCITS ETF | 19/01/2022 | IE00B3YLTY66 | 2460000 | USD | 488499933.2 | USD | 198.5772 |
SPDR MSCI ACWI UCITS ETF | 19/01/2022 | IE00BF1B7389 | 17391472 | USD | 330475742.4 | EUR | 16.7494 |
SPDR MSCI ACWI UCITS ETF | 19/01/2022 | IE00BF1B7272 | 2824592 | USD | 54566817.64 | USD | 19.3185 |
SPDR MSCI ACWI UCITS ETF | 19/01/2022 | IE00B44Z5B48 | 15943331 | USD | 3092369734 | USD | 193.9601 |
SPDR MSCI EM Asia UCITS ETF | 19/01/2022 | IE00B466KX20 | 15000000 | USD | 1252407121 | USD | 83.4938 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 19/01/2022 | IE00B48X4842 | 1705000 | USD | 187737560.4 | USD | 110.11 |
SPDR MSCI Emerging Markets UCITS ETF | 19/01/2022 | IE00B469F816 | 8300000 | USD | 563777591.5 | USD | 67.925 |
SPDR MSCI EMU UCITS ETF | 19/01/2022 | IE00B910VR50 | 3590000 | EUR | 232572390.6 | EUR | 64.7834 |
SPDR MSCI Europe Communication Services UCITS ETF | 19/01/2022 | IE00BKWQ0N82 | 225000 | EUR | 13271528.21 | EUR | 58.9846 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 19/01/2022 | IE00BKWQ0C77 | 1562500 | EUR | 266249226.9 | EUR | 170.3995 |
SPDR MSCI Europe Consumer Staples UCITS ETF | 19/01/2022 | IE00BKWQ0D84 | 763500 | EUR | 173933517.6 | EUR | 227.8108 |
SPDR MSCI Europe Energy UCITS ETF | 19/01/2022 | IE00BKWQ0F09 | 2392500 | EUR | 359259861.7 | EUR | 150.1609 |
SPDR MSCI Europe Financials UCITS ETF | 19/01/2022 | IE00BKWQ0G16 | 7150000 | EUR | 467868486.7 | EUR | 65.4362 |
SPDR MSCI Europe Health Care UCITS ETF | 19/01/2022 | IE00BKWQ0H23 | 4304500 | EUR | 797137235.7 | EUR | 185.187 |
SPDR MSCI Europe Industrials UCITS ETF | 19/01/2022 | IE00BKWQ0J47 | 1632000 | EUR | 409483280.5 | EUR | 250.9089 |
SPDR MSCI Europe Materials UCITS ETF | 19/01/2022 | IE00BKWQ0L68 | 174000 | EUR | 52235275.41 | EUR | 300.2027 |
SPDR MSCI Europe Small Cap UCITS ETF | 19/01/2022 | IE00BKWQ0M75 | 650001 | EUR | 207162277.4 | EUR | 318.7107 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 19/01/2022 | IE00BSPLC298 | 2400000 | EUR | 114129687 | EUR | 47.554 |
SPDR MSCI Europe Technology UCITS ETF | 19/01/2022 | IE00BKWQ0K51 | 684000 | EUR | 79867856.25 | EUR | 116.7659 |
SPDR MSCI Europe UCITS ETF | 19/01/2022 | IE00BKWQ0Q14 | 1525000 | EUR | 406599577.2 | EUR | 266.6227 |
SPDR MSCI Europe Utilities UCITS ETF | 19/01/2022 | IE00BKWQ0P07 | 2630000 | EUR | 403130898.3 | EUR | 153.2817 |
SPDR MSCI Europe Value UCITS ETF | 19/01/2022 | IE00BSPLC306 | 350000 | EUR | 15326601.11 | EUR | 43.7903 |
SPDR MSCI Japan UCITS ETF | 19/01/2022 | IE00BZ0G8C04 | 364942 | JPY | 2096713735 | EUR | 44.2907 |
SPDR MSCI Japan UCITS ETF | 19/01/2022 | IE00BZ0G8B96 | 5820709 | JPY | 35696046043 | JPY | 6132.5942 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 19/01/2022 | IE00BSPLC413 | 5700000 | USD | 321252947.3 | USD | 56.3602 |
SPDR MSCI USA Value UCITS ETF | 19/01/2022 | IE00BSPLC520 | 4100000 | USD | 239077187.3 | USD | 58.3115 |
SPDR MSCI World Communication Services UCITS ETF | 19/01/2022 | IE00BYTRRG40 | 575458 | USD | 27916214.27 | USD | 48.5113 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 19/01/2022 | IE00BYTRR640 | 549866 | USD | 38216260.31 | USD | 69.501 |
SPDR MSCI World Consumer Staples UCITS ETF | 19/01/2022 | IE00BYTRR756 | 1922897 | USD | 87011209.9 | USD | 45.2501 |
SPDR MSCI World Energy UCITS ETF | 19/01/2022 | IE00BYTRR863 | 16136519 | USD | 589775298.8 | USD | 36.5491 |
SPDR MSCI World Financials UCITS ETF | 19/01/2022 | IE00BYTRR970 | 10142196 | USD | 570775025.1 | USD | 56.2773 |
SPDR MSCI World Health Care UCITS ETF | 19/01/2022 | IE00BYTRRB94 | 8593348 | USD | 477576647.6 | USD | 55.5752 |
SPDR MSCI World Industrials UCITS ETF | 19/01/2022 | IE00BYTRRC02 | 1374766 | USD | 75588382.45 | USD | 54.9827 |
SPDR MSCI World Materials UCITS ETF | 19/01/2022 | IE00BYTRRF33 | 1877485 | USD | 112539599.2 | USD | 59.9417 |
SPDR MSCI World Small Cap UCITS ETF | 19/01/2022 | IE00BCBJG560 | 8400000 | USD | 840698102.7 | USD | 100.0831 |
SPDR MSCI World Technology UCITS ETF | 19/01/2022 | IE00BYTRRD19 | 3881747 | USD | 447979426.7 | USD | 115.4067 |
SPDR MSCI World UCITS ETF | 19/01/2022 | IE00BFY0GT14 | 45000000 | USD | 1401619448 | USD | 31.1471 |
SPDR MSCI World Utilities UCITS ETF | 19/01/2022 | IE00BYTRRH56 | 333680 | USD | 15649370.81 | USD | 46.8993 |
SPDR MSCI World Value UCITS ETF (Acc) | 19/01/2022 | IE00BJXRT813 | 1860000 | USD | 51071012.19 | USD | 27.4575 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 19/01/2022 | IE00BDT6FP91 | 12501285 | USD | 546368144.4 | EUR | 38.5236 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 19/01/2022 | IE00BNH72088 | 16136804 | USD | 775525978.6 | USD | 48.0595 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) | 19/01/2022 | IE00BDT6FS23 | 4710687 | USD | 196540457.5 | CHF | 38.228 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF | 19/01/2022 | IE00BJ38QD84 | 30400000 | USD | 1752251955 | USD | 57.6399 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B5M1WJ87 | 54400000 | EUR | 1246164553 | EUR | 22.9074 |
SPDR S&P 400 US Mid Cap UCITS ETF | 19/01/2022 | IE00B4YBJ215 | 16240000 | USD | 1298431980 | USD | 79.9527 |
SPDR S&P 500 ESG Screened UCITS ETF (Acc) | 19/01/2022 | IE00BH4GPZ28 | 18600000 | USD | 558807483.9 | USD | 30.0434 |
SPDR S&P 500 Low Volatility UCITS ETF | 19/01/2022 | IE00B802KR88 | 2700000 | USD | 187857814.6 | USD | 69.577 |
SPDR S&P 500 UCITS ETF | 19/01/2022 | IE00BYYW2V44 | 33702243 | USD | 444298212.6 | EUR | 11.6201 |
SPDR S&P 500 UCITS ETF | 19/01/2022 | IE00B6YX5C33 | 12640319 | USD | 5727148994 | USD | 453.0858 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B6YX5B26 | 6700000 | USD | 103679427.7 | USD | 15.4745 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | 19/01/2022 | IE00BYTH5T38 | 50000 | EUR | 1033683.12 | EUR | 20.6737 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | 19/01/2022 | IE00BYTH5S21 | 125000 | USD | 2512215.4 | USD | 20.0977 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B9CQXS71 | 31700000 | USD | 1131775998 | USD | 35.7027 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B9KNR336 | 3400000 | USD | 166700231.5 | USD | 49.0295 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 19/01/2022 | IE00BFWFPX50 | 7500000 | USD | 238874073.7 | USD | 31.8499 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM278 | 2400000 | USD | 125434450.5 | USD | 52.2644 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM385 | 5650000 | USD | 207901737.7 | USD | 36.7968 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 19/01/2022 | IE00B979GK47 | 1734409 | USD | 16850447.98 | EUR | 8.5636 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM492 | 11550000 | USD | 260072650.2 | USD | 22.5171 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM500 | 20850000 | USD | 911483466.1 | USD | 43.7162 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM617 | 7300000 | USD | 281620958.3 | USD | 38.5782 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM724 | 8600000 | USD | 366265106.3 | USD | 42.589 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM831 | 1750000 | USD | 71177757.83 | USD | 40.673 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXM948 | 7000000 | USD | 577827279.2 | USD | 82.5468 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | 19/01/2022 | IE00BWBXMB69 | 800000 | USD | 31170650.43 | USD | 38.9633 |
SPDR S&P UK Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B6S2Z822 | 11800000 | GBP | 131669939 | GBP | 11.1585 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF | 19/01/2022 | IE00BYTH5R14 | 100000 | USD | 2067456.87 | USD | 20.6746 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 19/01/2022 | IE00B6YX5D40 | 48492314 | USD | 3436185411 | USD | 70.8604 |
SPDR STOXX Europe 600 SRI UCITS ETF | 19/01/2022 | IE00BK5H8015 | 4400000 | EUR | 112612197.7 | EUR | 25.5937 |
SPDR STOXX Global Low Volatility UCITS ETF (Acc) | 19/01/2022 | IE00BKDVQ787 | 230000 | USD | 5468515.06 | USD | 23.7762 |