- Title:
Net Asset Value(s) - Time:
09:23:09 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8636F
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SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: |
19-Nov-20 |
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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 |
18/11/2020 |
IE00BC7GZW19 |
85074099 |
EUR |
2575335329 |
EUR |
30.2717 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
18/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65928156.7 |
USD |
51.1038 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
18/11/2020 |
IE00BCBJF711 |
5544379 |
GBP |
170999556.4 |
GBP |
30.842 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
18/11/2020 |
IE00B99FL386 |
3400137 |
USD |
153593237.2 |
USD |
45.1727 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
18/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16410550.02 |
EUR |
37.8196 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
18/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
145900396.5 |
USD |
38.7398 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
18/11/2020 |
IE00BYSZ5V04 |
682550 |
USD |
25008998.29 |
USD |
36.6405 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
18/11/2020 |
IE00BYV12Y75 |
3111367 |
USD |
104621940.5 |
USD |
33.6257 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
18/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15554855.87 |
MXN |
2058.1814 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
18/11/2020 |
IE00BJXRT698 |
4264907 |
USD |
431692712.6 |
USD |
101.2197 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
18/11/2020 |
IE00B6YX5F63 |
22811593 |
EUR |
1195389744 |
EUR |
52.4027 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
18/11/2020 |
IE00BC7GZJ81 |
3151467 |
USD |
160741075 |
USD |
51.0052 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
18/11/2020 |
IE00B6YX5K17 |
7847177 |
GBP |
406446164.1 |
GBP |
51.7952 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
18/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
122540458.5 |
GBP |
76.668 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
18/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9407614.87 |
EUR |
31.658 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
18/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20463630.92 |
USD |
31.6676 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
18/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17471641.23 |
USD |
32.7246 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
18/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
102081880.1 |
USD |
57.6551 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
18/11/2020 |
IE00B4613386 |
47133858 |
USD |
3351300108 |
USD |
71.1018 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
18/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
220565918.9 |
USD |
33.6616 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
18/11/2020 |
IE00BK8JH525 |
574854 |
USD |
20748973.51 |
EUR |
30.3927 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
18/11/2020 |
IE00B41RYL63 |
8480482 |
EUR |
553308269.4 |
EUR |
65.2449 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
18/11/2020 |
IE00B3T9LM79 |
9618772 |
EUR |
578638219.8 |
EUR |
60.1572 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
18/11/2020 |
IE00B3S5XW04 |
18979826 |
EUR |
1304194976 |
EUR |
68.7148 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
18/11/2020 |
IE00B6YX5M31 |
14628167 |
EUR |
825701058.8 |
EUR |
56.446 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00BF1QPK61 |
2713408 |
USD |
95900281.38 |
CHF |
32.141 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00BF1QPL78 |
8045593 |
USD |
301692189.4 |
EUR |
31.5744 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
78864949.81 |
GBP |
32.3166 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00BKC94M46 |
3889288 |
USD |
121449702.8 |
USD |
31.2267 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00B43QJJ40 |
12702434 |
USD |
407195754.1 |
USD |
32.0565 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
18/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
723885410.4 |
USD |
33.7052 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
18/11/2020 |
IE00B4694Z11 |
4005367 |
GBP |
260493495.9 |
GBP |
65.0361 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
18/11/2020 |
IE00B459R192 |
501480 |
USD |
57381132.73 |
USD |
114.4236 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
18/11/2020 |
IE00BZ0G8977 |
13855400 |
USD |
475528690.7 |
USD |
34.3208 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
18/11/2020 |
IE00B44CND37 |
7029446 |
USD |
816661382.6 |
USD |
116.1772 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
18/11/2020 |
IE00B3W74078 |
3857825 |
GBP |
244251584.4 |
GBP |
63.3133 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
18/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21735819.13 |
EUR |
30.1886 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
18/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23303159.57 |
USD |
30.4616 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
18/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
181503531.3 |
USD |
33.0086 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
18/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4300049.3 |
USD |
17.216 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
18/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
102195081.7 |
EUR |
39.3058 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
18/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
66299623.4 |
EUR |
32.1229 |
|||
| SPDR FTSE UK All Share UCITS ETF |
18/11/2020 |
IE00B7452L46 |
8172603 |
GBP |
392298974.1 |
GBP |
48.0017 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
18/11/2020 |
IE00BD5FCF91 |
15677578 |
GBP |
68433924.43 |
GBP |
4.3651 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
18/11/2020 |
IE00BJL36X53 |
2861626 |
USD |
101458970 |
EUR |
29.8543 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
18/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116570560.3 |
USD |
29.5505 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
18/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1104431335 |
USD |
35.5921 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
18/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
257391807.3 |
USD |
162.9062 |
|||
| SPDR MSCI ACWI UCITS ETF |
18/11/2020 |
IE00BF1B7389 |
4926288 |
USD |
80217449.74 |
EUR |
13.7113 |
|||
| SPDR MSCI ACWI UCITS ETF |
18/11/2020 |
IE00BF1B7272 |
933333 |
USD |
14697040.13 |
USD |
15.7468 |
|||
| SPDR MSCI ACWI UCITS ETF |
18/11/2020 |
IE00B44Z5B48 |
13464126 |
USD |
2151696617 |
USD |
159.8096 |
|||
| SPDR MSCI EM Asia UCITS ETF |
18/11/2020 |
IE00B466KX20 |
15880000 |
USD |
1314277161 |
USD |
82.763 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
18/11/2020 |
IE00B48X4842 |
1185000 |
USD |
101049480.8 |
USD |
85.2738 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
18/11/2020 |
IE00B469F816 |
7200000 |
USD |
464913880.9 |
USD |
64.5714 |
|||
| SPDR MSCI EMU UCITS ETF |
18/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
227191438.3 |
EUR |
52.1081 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
18/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22875344.12 |
EUR |
50.8341 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
18/11/2020 |
IE00BKWQ0C77 |
512500 |
EUR |
68496406.96 |
EUR |
133.6515 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
18/11/2020 |
IE00BKWQ0D84 |
2900000 |
EUR |
572379647.9 |
EUR |
197.3723 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
18/11/2020 |
IE00BKWQ0F09 |
837500 |
EUR |
77729679.88 |
EUR |
92.8116 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
18/11/2020 |
IE00BKWQ0G16 |
16000000 |
EUR |
759474158.6 |
EUR |
47.4671 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
18/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
415257766.7 |
EUR |
156.1119 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
18/11/2020 |
IE00BKWQ0J47 |
1875000 |
EUR |
377472489.2 |
EUR |
201.3187 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
18/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
35415357.71 |
EUR |
217.9407 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
18/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
125436474.6 |
EUR |
250.8724 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
18/11/2020 |
IE00BSPLC298 |
700000 |
EUR |
24335944.76 |
EUR |
34.7656 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
18/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
58697352.32 |
EUR |
86.959 |
|||
| SPDR MSCI Europe UCITS ETF |
18/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
446938530.8 |
EUR |
210.324 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
18/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
43882123.31 |
EUR |
140.4228 |
|||
| SPDR MSCI Europe Value UCITS ETF |
18/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4754101.54 |
EUR |
31.694 |
|||
| SPDR MSCI Japan UCITS ETF |
18/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
477624152.5 |
EUR |
38.7938 |
|||
| SPDR MSCI Japan UCITS ETF |
18/11/2020 |
IE00BZ0G8B96 |
1200000 |
JPY |
6389944215 |
JPY |
5324.9535 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
18/11/2020 |
IE00BSPLC413 |
1600000 |
USD |
61328350.64 |
USD |
38.3302 |
|||
| SPDR MSCI USA Value UCITS ETF |
18/11/2020 |
IE00BSPLC520 |
2600000 |
USD |
111537077.9 |
USD |
42.8989 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
18/11/2020 |
IE00BYTRRG40 |
715458 |
USD |
29892722.66 |
USD |
41.7812 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
18/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26136316.99 |
USD |
58.098 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
18/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
99062584.91 |
USD |
40.0593 |
|||
| SPDR MSCI World Energy UCITS ETF |
18/11/2020 |
IE00BYTRR863 |
9436519 |
USD |
199370856.1 |
USD |
21.1276 |
|||
| SPDR MSCI World Financials UCITS ETF |
18/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
76693200.96 |
USD |
40.5313 |
|||
| SPDR MSCI World Health Care UCITS ETF |
18/11/2020 |
IE00BYTRRB94 |
6493348 |
USD |
310494201.5 |
USD |
47.8173 |
|||
| SPDR MSCI World Industrials UCITS ETF |
18/11/2020 |
IE00BYTRRC02 |
1054766 |
USD |
50123066.31 |
USD |
47.5206 |
|||
| SPDR MSCI World Materials UCITS ETF |
18/11/2020 |
IE00BYTRRF33 |
627485 |
USD |
29875760.93 |
USD |
47.6119 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
18/11/2020 |
IE00BCBJG560 |
6400000 |
USD |
532973779.7 |
USD |
83.2772 |
|||
| SPDR MSCI World Technology UCITS ETF |
18/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
355490633.1 |
USD |
89.7308 |
|||
| SPDR MSCI World UCITS ETF |
18/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
395818821.8 |
USD |
25.1314 |
|||
| SPDR MSCI World Utilities UCITS ETF |
18/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14542956.97 |
USD |
43.5835 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
18/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11195739.33 |
USD |
21.3252 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
18/11/2020 |
IE00BDT6FP91 |
9706317 |
USD |
434699394.1 |
EUR |
37.7107 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
18/11/2020 |
IE00BNH72088 |
17829904 |
USD |
844196966.5 |
USD |
47.3473 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
18/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
44969514.52 |
CHF |
37.5374 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
18/11/2020 |
IE00BJ38QD84 |
19200000 |
USD |
939761901.5 |
USD |
48.9459 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1225085981 |
EUR |
20.3841 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
18/11/2020 |
IE00B4YBJ215 |
12250000 |
USD |
770269977.9 |
USD |
62.8792 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
18/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
182277244.9 |
USD |
23.3689 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
18/11/2020 |
IE00B802KR88 |
4600000 |
USD |
262779926.4 |
USD |
57.1261 |
|||
| SPDR S&P 500 UCITS ETF |
18/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
201157676.8 |
EUR |
9.1407 |
|||
| SPDR S&P 500 UCITS ETF |
18/11/2020 |
IE00B6YX5C33 |
13930987 |
USD |
4973290644 |
USD |
356.9949 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B6YX5B26 |
7800000 |
USD |
115729021 |
USD |
14.8371 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B9CQXS71 |
19100000 |
USD |
569408140.1 |
USD |
29.8119 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B9KNR336 |
4600000 |
USD |
217812255.1 |
USD |
47.3505 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
18/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
202648184.8 |
USD |
26.49 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM278 |
2800000 |
USD |
117781211.4 |
USD |
42.0647 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM385 |
10850000 |
USD |
339147070.4 |
USD |
31.2578 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
18/11/2020 |
IE00B979GK47 |
3783871 |
USD |
31429627.61 |
EUR |
6.9941 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM492 |
5800000 |
USD |
67896839.9 |
USD |
11.7064 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM500 |
7850000 |
USD |
234603861.6 |
USD |
29.8858 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM617 |
5950000 |
USD |
187405373.4 |
USD |
31.4967 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM724 |
6900000 |
USD |
244188679 |
USD |
35.3897 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM831 |
550000 |
USD |
17444619.21 |
USD |
31.7175 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXM948 |
4550000 |
USD |
281677315.5 |
USD |
61.9071 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
18/11/2020 |
IE00BWBXMB69 |
1200000 |
USD |
42139016.23 |
USD |
35.1158 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
98857799.09 |
GBP |
10.2977 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
18/11/2020 |
IE00B6YX5D40 |
40557076 |
USD |
2319408789 |
USD |
57.1888 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
18/11/2020 |
IE00BK5H8015 |
2700000 |
EUR |
55033079.96 |
EUR |
20.3826 |
|||
| SPDR STOXX Global Low Volatility UCITS ETF (Acc) |
18/11/2020 |
IE00BKDVQ787 |
300000 |
USD |
6124243.52 |
USD |
20.4141 |
|||
Net Asset Value(s)09:23:0919 Nov 2020Corporate updates8636F