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29 Apr 2026 09:00
RNS ANNOUNCEMENT
Date: 29 April 2026
SSGA SPDR ETFs Europe I plc (the "Company")
ISIN | Fund/Share Class Name |
IE00B466KX20 | State Street SPDR MSCI EM Asia UCITS ETF |
IE00B41RYL63 | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) |
IE00BLF7VX27 | State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) |
IE00BFY0GV36 | State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) |
IE00B8GF1M35 | State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
IE00B6YX5H87 | State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) |
IE00BMYHQM42 | State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) |
IE00B3T9LM79 | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) |
IE00B4613386 | State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
IE00B469F816 | State Street SPDR MSCI Emerging Markets UCITS ETF |
IE00B6YX5F63 | State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) |
IE00B6YX5M31 | State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) |
IE00B41RYL63 | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) |
(together the "Funds")
This announcement is being issued to clarify details included in the notice issued by the Company on 27 April 2026 which referred to delistings on "ETFplus" (as well as the London Stock Exchange, Euronext Amsterdam and Euronext Paris). The Company wishes to clarify that the ETFplus is managed by Borsa Italiana: the delisting will be effective on ETFplus/Borsa Italiana as well as the London Stock Exchange, Euronext Amsterdam and Euronext Paris.
The company hereby gives notice that the board of Directors of the Company have determined to delist the Funds from certain exchanges, as outlined in Appendix 1.
The Delisting is on the recommendation of State Street Global Advisors Europe Limited, which acts as investment manager to the Funds and is in accordance with the terms of the Prospectus and the Company's memorandum and articles of association. Having consulted with the Investment Manager, the Directors are of the opinion that the Delistings are in the best interests of Shareholders of the Funds.
No Fund will be closed as a result of the Delistings.
From the date of this notice up to (but excluding) the Delisting Dates, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Dates, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.
It should be noted that the Delisting applies to the stated Funds and exchanges only and does not affect shareholdings in any other sub-funds of the Company.
Appendix 1
|
| Delistings | Remaining Listings | ||||
ISIN | Fund/Share Class Name | Exchange | Ticker | Trading Currency | Exchange | Ticker | Trading Currency |
IE00B466KX20 | State Street SPDR MSCI EM Asia UCITS ETF | LSE | EMAS LN | GBP | Xetra LSE
SIX Swiss Borsa Italiana/ETFplus Bolsa Mexicana | SPYA EMAD
EMAS EMAE
EMADN | EUR USD
CHF EUR
MXN
|
IE00B41RYL63 | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) | Borsa Italiana/ETFplus | EUAG IM | EUR | Xetra SIX Swiss Euronext Paris | SYBA EAGG EAGG | EUR CHF EUR |
IE00BLF7VX27 | State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) | Borsa Italiana/ETFplus | USCO IM
| EUR
| Xetra LSE SIX Swiss Bolsa Mexicana | SPPU USCR USCR USCRN | EUR USD USD MXN
|
IE00BFY0GV36 | State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) | Borsa Italiana/ETFplus | USCE IM | EUR | Euronext Amsterdam | USCE | EUR |
IE00B8GF1M35 | State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) | Borsa Italiana/ETFplus | GLRE IM | EUR | Xetra LSE LSE SIX Swiss | SPYJ GBRE GLRE GBRE | EUR GBP USD CHF
|
IE00B6YX5H87 | State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) | Euronext Amsterdam | SECR NA | EUR | Xetra Borsa Italiana/ETFplus
| SPPS SESR | EUR EUR
|
IE00BMYHQM42 | State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) | Euronext Amsterdam | GOVA NA | EUR | Borsa Italiana/ETFplus | GOVA | EUR |
IE00B3T9LM79 | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) | Euronext Paris | EUCO FP | EUR | Xetra LSE Borsa Italiana/ETFplus | SYBC EUCO EUCO | EUR EUR EUR
|
IE00B4613386 | State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | Euronext Paris | EMLD FP | EUR | Xetra LSE LSE SIX Swiss
Borsa Italiana/ETFplus | SYBM EMDL EMDD EMDL EMLD | EUR GBP USD
CHF EUR
|
IE00B469F816 | State Street SPDR MSCI Emerging Markets UCITS ETF | Euronext Paris | EMRG FP | EUR | Xetra LSE SIX Swiss Borsa Italiana/ETFplus | SPYM EMRD EMRD EMRG | EUR USD USD
EUR |
IE00B6YX5F63 | State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) | Euronext Paris | GOVS FP | EUR | Xetra LSE SIX Swiss Borsa Italiana/ETFplus | SYB3 EU13 SYB3 GOVS | EUR EUR CHF
EUR
|
IE00B6YX5M31 | State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) | Euronext Paris | JNKE FP | EUR | Xetra LSE SIX Swiss Borsa Italiana/ETFplus | SYBJ JNKE JNKE JNKE | EUR EUR CHF
EUR
|
IE00B41RYL63 | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) | Euronext Paris | EAGG FP | EUR | Xetra SIX Swiss Borsa Italiana/ETFplus | SYBA EAGG EUAG | EUR CHF
EUR
|
Exchange | Funds/Share Classes Impacted by Delisting | Trading Lines being Delisted | Last Trading Day on Exchange | Delisting Date |
LSE | State Street SPDR MSCI EM Asia UCITS ETF | EMAS LN | 28 May 2026 | 29 May 2026 |
Borsa Italiana/ETFplus | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) | EUAG IM | 28 May 2026 | 29 May 2026 |
Borsa Italiana/ETFplus | State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) | USCO IM
| 28 May 2026 | 29 May 2026 |
Borsa Italiana/ETFplus | State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) | USCE IM | 28 May 2026 | 29 May 2026 |
Borsa Italiana/ETFplus | State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) | GLRE IM | 28 May 2026 | 29 May 2026 |
Euronext Amsterdam | State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) | SECR NA | 28 May 2026 | 29 May 2026 |
Euronext Amsterdam | State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) | GOVA NA | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) | EUCO FP | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | EMLD FP | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR MSCI Emerging Markets UCITS ETF | EMRG FP | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) | GOVS FP | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) | JNKE FP | 28 May 2026 | 29 May 2026 |
Euronext Paris | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) | EAGG FP | 28 May 2026 | 29 May 2026 |
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