- Title:
Net Asset Value(s) - Time:
10:05:06 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
0214G
|
|
|
|
|
|
|
|
|
|
||
|
|
SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
|
|
|
|
|
|
|
||
|
|
Date: |
20-Nov-20 |
|
|
|
|
|
|
||
|
|
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 |
19/11/2020 |
IE00BC7GZW19 |
85074099 |
EUR |
2575178671 |
EUR |
30.2698 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
19/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65932303.92 |
USD |
51.107 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
19/11/2020 |
IE00BCBJF711 |
5544379 |
GBP |
171018974.1 |
GBP |
30.8455 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
19/11/2020 |
IE00B99FL386 |
3400137 |
USD |
153515613.6 |
USD |
45.1498 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
19/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16442450.04 |
EUR |
37.8931 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
19/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
146978695.7 |
USD |
39.0261 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
19/11/2020 |
IE00BYSZ5V04 |
692550 |
USD |
25568877.53 |
USD |
36.9199 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
19/11/2020 |
IE00BYV12Y75 |
3111367 |
USD |
104734833.9 |
USD |
33.662 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
19/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15580051.81 |
MXN |
2058.8636 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
19/11/2020 |
IE00BJXRT698 |
4264907 |
USD |
431696965.8 |
USD |
101.2207 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
19/11/2020 |
IE00B6YX5F63 |
22871593 |
EUR |
1198388098 |
EUR |
52.3964 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
19/11/2020 |
IE00BC7GZJ81 |
2791467 |
USD |
142398372 |
USD |
51.012 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
19/11/2020 |
IE00B6YX5K17 |
7847177 |
GBP |
406462600.8 |
GBP |
51.7973 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
19/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
122770046 |
GBP |
76.8116 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
19/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9407147.09 |
EUR |
31.6564 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
19/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20476790.59 |
USD |
31.688 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
19/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17501771.83 |
USD |
32.781 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
19/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
102112400.6 |
USD |
57.6724 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
19/11/2020 |
IE00B4613386 |
47133858 |
USD |
3339859147 |
USD |
70.859 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
19/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
219812931.6 |
USD |
33.5467 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
19/11/2020 |
IE00BK8JH525 |
574854 |
USD |
20617449.66 |
EUR |
30.2919 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
19/11/2020 |
IE00B41RYL63 |
8480482 |
EUR |
553683123.2 |
EUR |
65.2891 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
19/11/2020 |
IE00B3T9LM79 |
9618772 |
EUR |
578857183.2 |
EUR |
60.1799 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
19/11/2020 |
IE00B3S5XW04 |
18979826 |
EUR |
1305197754 |
EUR |
68.7676 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
19/11/2020 |
IE00B6YX5M31 |
14628167 |
EUR |
825750297 |
EUR |
56.4493 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00BF1QPK61 |
3124608 |
USD |
110187251 |
CHF |
32.1646 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00BF1QPL78 |
8045593 |
USD |
300999495 |
EUR |
31.5978 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
78454329.44 |
GBP |
32.3429 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00BKC94M46 |
3889288 |
USD |
121544007.8 |
USD |
31.251 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00B43QJJ40 |
12690089 |
USD |
406335573.6 |
USD |
32.0199 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
19/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
724450076.1 |
USD |
33.7315 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
19/11/2020 |
IE00B4694Z11 |
4005367 |
GBP |
260838128.1 |
GBP |
65.1222 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
19/11/2020 |
IE00B459R192 |
501480 |
USD |
57495926.01 |
USD |
114.6525 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
19/11/2020 |
IE00BZ0G8977 |
13855400 |
USD |
476367253.1 |
USD |
34.3813 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
19/11/2020 |
IE00B44CND37 |
7029446 |
USD |
818338860 |
USD |
116.4158 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
19/11/2020 |
IE00B3W74078 |
3857825 |
GBP |
244522117.9 |
GBP |
63.3834 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
19/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21744710.88 |
EUR |
30.201 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
19/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23382372.41 |
USD |
30.5652 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
19/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
181396313.2 |
USD |
32.9891 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
19/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4297509.18 |
USD |
17.2059 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
19/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
101850249.5 |
EUR |
39.1732 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
19/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
65991217.25 |
EUR |
31.9734 |
|||
| SPDR FTSE UK All Share UCITS ETF |
19/11/2020 |
IE00B7452L46 |
8172603 |
GBP |
389216179.1 |
GBP |
47.6245 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
19/11/2020 |
IE00BD5FCF91 |
15677578 |
GBP |
67896151.52 |
GBP |
4.3308 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
19/11/2020 |
IE00BJL36X53 |
2871626 |
USD |
101563928.3 |
EUR |
29.8717 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
19/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116642682.2 |
USD |
29.5688 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
19/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1103603001 |
USD |
35.5654 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
19/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
257455359.6 |
USD |
162.9464 |
|||
| SPDR MSCI ACWI UCITS ETF |
19/11/2020 |
IE00BF1B7389 |
4926288 |
USD |
80100881.92 |
EUR |
13.733 |
|||
| SPDR MSCI ACWI UCITS ETF |
19/11/2020 |
IE00BF1B7272 |
933333 |
USD |
14713288.15 |
USD |
15.7642 |
|||
| SPDR MSCI ACWI UCITS ETF |
19/11/2020 |
IE00B44Z5B48 |
13464126 |
USD |
2152117936 |
USD |
159.8409 |
|||
| SPDR MSCI EM Asia UCITS ETF |
19/11/2020 |
IE00B466KX20 |
15880000 |
USD |
1307927155 |
USD |
82.3632 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
19/11/2020 |
IE00B48X4842 |
1185000 |
USD |
100939957.2 |
USD |
85.1814 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
19/11/2020 |
IE00B469F816 |
7200000 |
USD |
462250152.7 |
USD |
64.2014 |
|||
| SPDR MSCI EMU UCITS ETF |
19/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
225588566.1 |
EUR |
51.7405 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
19/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22701015.51 |
EUR |
50.4467 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
19/11/2020 |
IE00BKWQ0C77 |
512500 |
EUR |
68083013.8 |
EUR |
132.8449 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
19/11/2020 |
IE00BKWQ0D84 |
2850000 |
EUR |
556039604.1 |
EUR |
195.1016 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
19/11/2020 |
IE00BKWQ0F09 |
837500 |
EUR |
76094396.93 |
EUR |
90.859 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
19/11/2020 |
IE00BKWQ0G16 |
16000000 |
EUR |
750811169.9 |
EUR |
46.9257 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
19/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
414250719.3 |
EUR |
155.7334 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
19/11/2020 |
IE00BKWQ0J47 |
1875000 |
EUR |
375786943.3 |
EUR |
200.4197 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
19/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
34980599.47 |
EUR |
215.2652 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
19/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
124425202.7 |
EUR |
248.8499 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
19/11/2020 |
IE00BSPLC298 |
700000 |
EUR |
23991939.6 |
EUR |
34.2742 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
19/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
58584470.22 |
EUR |
86.7918 |
|||
| SPDR MSCI Europe UCITS ETF |
19/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
443574152.5 |
EUR |
208.7408 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
19/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
43865191.23 |
EUR |
140.3686 |
|||
| SPDR MSCI Europe Value UCITS ETF |
19/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4709608.54 |
EUR |
31.3974 |
|||
| SPDR MSCI Japan UCITS ETF |
19/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
479078599.4 |
EUR |
38.9458 |
|||
| SPDR MSCI Japan UCITS ETF |
19/11/2020 |
IE00BZ0G8B96 |
1200000 |
JPY |
6415438497 |
JPY |
5346.1987 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
19/11/2020 |
IE00BSPLC413 |
1600000 |
USD |
61920716.83 |
USD |
38.7004 |
|||
| SPDR MSCI USA Value UCITS ETF |
19/11/2020 |
IE00BSPLC520 |
2650000 |
USD |
113924175.1 |
USD |
42.9903 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
19/11/2020 |
IE00BYTRRG40 |
785458 |
USD |
32954549.82 |
USD |
41.9558 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
19/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26207398.48 |
USD |
58.256 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
19/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
98662969.17 |
USD |
39.8977 |
|||
| SPDR MSCI World Energy UCITS ETF |
19/11/2020 |
IE00BYTRR863 |
9436519 |
USD |
199202944.7 |
USD |
21.1098 |
|||
| SPDR MSCI World Financials UCITS ETF |
19/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
76498070.02 |
USD |
40.4282 |
|||
| SPDR MSCI World Health Care UCITS ETF |
19/11/2020 |
IE00BYTRRB94 |
6493348 |
USD |
309935784.6 |
USD |
47.7313 |
|||
| SPDR MSCI World Industrials UCITS ETF |
19/11/2020 |
IE00BYTRRC02 |
1294766 |
USD |
61561418.71 |
USD |
47.5464 |
|||
| SPDR MSCI World Materials UCITS ETF |
19/11/2020 |
IE00BYTRRF33 |
527485 |
USD |
24978331.31 |
USD |
47.3536 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
19/11/2020 |
IE00BCBJG560 |
6400000 |
USD |
534588184.9 |
USD |
83.5294 |
|||
| SPDR MSCI World Technology UCITS ETF |
19/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
358490724.6 |
USD |
90.488 |
|||
| SPDR MSCI World UCITS ETF |
19/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
396297659.2 |
USD |
25.1618 |
|||
| SPDR MSCI World Utilities UCITS ETF |
19/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14435218.56 |
USD |
43.2607 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
19/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11154148.67 |
USD |
21.246 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
19/11/2020 |
IE00BDT6FP91 |
9716317 |
USD |
439488899 |
EUR |
38.2028 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
19/11/2020 |
IE00BNH72088 |
17679904 |
USD |
847183725.2 |
USD |
47.9179 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
19/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
45421020.21 |
CHF |
38.0268 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
19/11/2020 |
IE00BJ38QD84 |
19200000 |
USD |
947536329.5 |
USD |
49.3509 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1212561407 |
EUR |
20.1757 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
19/11/2020 |
IE00B4YBJ215 |
12250000 |
USD |
776707823.6 |
USD |
63.4047 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
19/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
182997501.4 |
USD |
23.4612 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
19/11/2020 |
IE00B802KR88 |
4400000 |
USD |
252238247.6 |
USD |
57.3269 |
|||
| SPDR S&P 500 UCITS ETF |
19/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
201333239.9 |
EUR |
9.1765 |
|||
| SPDR S&P 500 UCITS ETF |
19/11/2020 |
IE00B6YX5C33 |
13930987 |
USD |
4993138366 |
USD |
358.4196 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B6YX5B26 |
7800000 |
USD |
115293424.9 |
USD |
14.7812 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B9CQXS71 |
19200000 |
USD |
568235286.4 |
USD |
29.5956 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B9KNR336 |
4700000 |
USD |
221613100.9 |
USD |
47.1517 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
19/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
203904614.9 |
USD |
26.6542 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM278 |
2850000 |
USD |
120451895.3 |
USD |
42.2638 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM385 |
10800000 |
USD |
338496513.2 |
USD |
31.3423 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
19/11/2020 |
IE00B979GK47 |
4283871 |
USD |
35508136.09 |
EUR |
7.0007 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM492 |
6100000 |
USD |
72520787.5 |
USD |
11.8887 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM500 |
7900000 |
USD |
236786111.7 |
USD |
29.9729 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM617 |
5950000 |
USD |
187144116.5 |
USD |
31.4528 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM724 |
7000000 |
USD |
248432937.8 |
USD |
35.4904 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM831 |
600000 |
USD |
19112469.21 |
USD |
31.8541 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXM948 |
4600000 |
USD |
287182083.3 |
USD |
62.4309 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
19/11/2020 |
IE00BWBXMB69 |
1200000 |
USD |
41711731.08 |
USD |
34.7598 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
98251095.42 |
GBP |
10.2345 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
19/11/2020 |
IE00B6YX5D40 |
41467076 |
USD |
2373721036 |
USD |
57.2435 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
19/11/2020 |
IE00BK5H8015 |
2800000 |
EUR |
56660133.43 |
EUR |
20.2358 |
|||
| SPDR STOXX Global Low Volatility UCITS ETF (Acc) |
19/11/2020 |
IE00BKDVQ787 |
300000 |
USD |
6137237.46 |
USD |
20.4575 |
|||
Net Asset Value(s)10:05:0620 Nov 2020Corporate updates0214G