Net Asset Value(s)

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

Fund

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc)

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Barclays UK Gilt UCITS ETF

SPDR Dow Jones Global Real Estate UCITS ETF

SPDR Dow Jones Global Real Estate UCITS ETF

SPDR EURO STOXX Low Volatility UCITS ETF

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

SPDR FTSE UK All Share UCITS ETF

SPDR FTSE UK All Share UCITS ETF (Dist)

SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

SPDR MSCI ACWI IMI UCITS ETF

SPDR MSCI ACWI UCITS ETF

SPDR MSCI ACWI UCITS ETF

SPDR MSCI EM Asia UCITS ETF

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPDR MSCI Emerging Markets UCITS ETF

SPDR MSCI EMU UCITS ETF

SPDR MSCI Europe Communication Services UCITS ETF

SPDR MSCI Europe Consumer Discretionary UCITS ETF

SPDR MSCI Europe Consumer Staples UCITS ETF

SPDR MSCI Europe Energy UCITS ETF

SPDR MSCI Europe Financials UCITS ETF

SPDR MSCI Europe Health Care UCITS ETF

SPDR MSCI Europe Industrials UCITS ETF

SPDR MSCI Europe Materials UCITS ETF

SPDR MSCI Europe Small Cap UCITS ETF

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

SPDR MSCI Europe Technology UCITS ETF

SPDR MSCI Europe UCITS ETF

SPDR MSCI Europe Utilities UCITS ETF

SPDR MSCI Europe Value UCITS ETF

SPDR MSCI Japan UCITS ETF

SPDR MSCI Japan UCITS ETF

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

SPDR MSCI USA Value UCITS ETF

SPDR MSCI World Communication Services UCITS ETF

SPDR MSCI World Consumer Discretionary UCITS ETF

SPDR MSCI World Consumer Staples UCITS ETF

SPDR MSCI World Energy UCITS ETF

SPDR MSCI World Financials UCITS ETF

SPDR MSCI World Health Care UCITS ETF

SPDR MSCI World Industrials UCITS ETF

SPDR MSCI World Materials UCITS ETF

SPDR MSCI World Small Cap UCITS ETF

SPDR MSCI World Technology UCITS ETF

SPDR MSCI World UCITS ETF

SPDR MSCI World Utilities UCITS ETF

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

SPDR S&P 400 US Mid Cap UCITS ETF

SPDR S&P 500 ESG Screened UCITS ETF (Acc)

SPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPDR S&P Global Dividend Aristocrats UCITS ETF

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF

SPDR S&P UK Dividend Aristocrats UCITS ETF

SPDR S&P US Dividend Aristocrats UCITS ETF

SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc)

SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF  (Acc)

SPDR Refinitiv Global Convertible Bond UCITS ETF

SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)