- Title:
Net Asset Value(s) - Time:
12:12:25 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1941G
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SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: |
23-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 |
20/11/2020 |
IE00BC7GZW19 |
84074099 |
EUR |
2545679893 |
EUR |
30.279 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
20/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65932050.42 |
USD |
51.1068 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
20/11/2020 |
IE00BCBJF711 |
5629379 |
GBP |
173732634.6 |
GBP |
30.8618 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
20/11/2020 |
IE00B99FL386 |
3400137 |
USD |
153508145.6 |
USD |
45.1476 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
20/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16450583.67 |
EUR |
37.9118 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
20/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
147841414.4 |
USD |
39.2552 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
20/11/2020 |
IE00BYSZ5V04 |
692550 |
USD |
25765978.21 |
USD |
37.2045 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
20/11/2020 |
IE00BYV12Y75 |
3111367 |
USD |
104777577.2 |
USD |
33.6757 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
20/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15633412.76 |
MXN |
2058.9306 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
20/11/2020 |
IE00BJXRT698 |
4294907 |
USD |
434733111.9 |
USD |
101.2206 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
20/11/2020 |
IE00B6YX5F63 |
22871593 |
EUR |
1198608847 |
EUR |
52.406 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
20/11/2020 |
IE00BC7GZJ81 |
2791467 |
USD |
142409297.2 |
USD |
51.0159 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
20/11/2020 |
IE00B6YX5K17 |
7847177 |
GBP |
406608048.4 |
GBP |
51.8158 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
20/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
123513772.6 |
GBP |
77.277 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
20/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9411027.05 |
EUR |
31.6695 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
20/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20486776.36 |
USD |
31.7035 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
20/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17528107.34 |
USD |
32.8303 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
20/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
102036441.4 |
USD |
57.6295 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
20/11/2020 |
IE00B4613386 |
47133858 |
USD |
3343479749 |
USD |
70.9358 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
20/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
220051221.6 |
USD |
33.583 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
20/11/2020 |
IE00BK8JH525 |
574854 |
USD |
20662900.16 |
EUR |
30.3228 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
20/11/2020 |
IE00B41RYL63 |
8480482 |
EUR |
554011193.9 |
EUR |
65.3278 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
20/11/2020 |
IE00B3T9LM79 |
9618772 |
EUR |
579353007.6 |
EUR |
60.2315 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
20/11/2020 |
IE00B3S5XW04 |
18979826 |
EUR |
1305827956 |
EUR |
68.8008 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
20/11/2020 |
IE00BMYHQM42 |
0 |
EUR |
0 |
EUR |
30 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
20/11/2020 |
IE00B6YX5M31 |
14628167 |
EUR |
826397343.9 |
EUR |
56.4936 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00BF1QPK61 |
3424608 |
USD |
120971190.4 |
CHF |
32.1979 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00BF1QPL78 |
8045593 |
USD |
301668943.6 |
EUR |
31.6306 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
78912754.92 |
GBP |
32.3752 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00BKC94M46 |
3889288 |
USD |
121674743.6 |
USD |
31.2846 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00B43QJJ40 |
13190089 |
USD |
423223830.8 |
USD |
32.0865 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
20/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
725221824.7 |
USD |
33.7674 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
20/11/2020 |
IE00B4694Z11 |
4055367 |
GBP |
264831218 |
GBP |
65.3039 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
20/11/2020 |
IE00B459R192 |
501480 |
USD |
57586113.2 |
USD |
114.8323 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
20/11/2020 |
IE00BZ0G8977 |
13855400 |
USD |
477433714.1 |
USD |
34.4583 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
20/11/2020 |
IE00B44CND37 |
6924446 |
USD |
807702469.9 |
USD |
116.6451 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
20/11/2020 |
IE00B3W74078 |
3857825 |
GBP |
245371742.8 |
GBP |
63.6036 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
20/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21761753.66 |
EUR |
30.2247 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
20/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23448334.04 |
USD |
30.6514 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
20/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
181288295.3 |
USD |
32.9694 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
20/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4294950.15 |
USD |
17.1956 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
20/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
102399920.7 |
EUR |
39.3846 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
20/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
65728569.61 |
EUR |
31.8462 |
|||
| SPDR FTSE UK All Share UCITS ETF |
20/11/2020 |
IE00B7452L46 |
8172603 |
GBP |
390090335.7 |
GBP |
47.7315 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
20/11/2020 |
IE00BD5FCF91 |
15677578 |
GBP |
68048642.29 |
GBP |
4.3405 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
20/11/2020 |
IE00BJL36X53 |
2871626 |
USD |
101717996.5 |
EUR |
29.8817 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
20/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116684352.1 |
USD |
29.5794 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
20/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1105245287 |
USD |
35.6183 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
20/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
257145471.5 |
USD |
162.7503 |
|||
| SPDR MSCI ACWI UCITS ETF |
20/11/2020 |
IE00BF1B7389 |
4991288 |
USD |
81084017.55 |
EUR |
13.7043 |
|||
| SPDR MSCI ACWI UCITS ETF |
20/11/2020 |
IE00BF1B7272 |
933333 |
USD |
14685436.46 |
USD |
15.7344 |
|||
| SPDR MSCI ACWI UCITS ETF |
20/11/2020 |
IE00B44Z5B48 |
13457499 |
USD |
2148070884 |
USD |
159.6189 |
|||
| SPDR MSCI EM Asia UCITS ETF |
20/11/2020 |
IE00B466KX20 |
15960000 |
USD |
1326586377 |
USD |
83.1194 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
20/11/2020 |
IE00B48X4842 |
1185000 |
USD |
101485892.6 |
USD |
85.6421 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
20/11/2020 |
IE00B469F816 |
7200000 |
USD |
465581102.3 |
USD |
64.664 |
|||
| SPDR MSCI EMU UCITS ETF |
20/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
226632683.3 |
EUR |
51.98 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
20/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22681282.95 |
EUR |
50.4029 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
20/11/2020 |
IE00BKWQ0C77 |
550000 |
EUR |
73446827.1 |
EUR |
133.5397 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
20/11/2020 |
IE00BKWQ0D84 |
2850000 |
EUR |
554362013.5 |
EUR |
194.513 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
20/11/2020 |
IE00BKWQ0F09 |
837500 |
EUR |
76946469.31 |
EUR |
91.8764 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
20/11/2020 |
IE00BKWQ0G16 |
16125000 |
EUR |
758566704.3 |
EUR |
47.0429 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
20/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
417033890.6 |
EUR |
156.7797 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
20/11/2020 |
IE00BKWQ0J47 |
1887500 |
EUR |
381455879.7 |
EUR |
202.0958 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
20/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
35269629.75 |
EUR |
217.0439 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
20/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
125350739.8 |
EUR |
250.701 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
20/11/2020 |
IE00BSPLC298 |
700000 |
EUR |
24152072.05 |
EUR |
34.503 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
20/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
59019939.24 |
EUR |
87.4369 |
|||
| SPDR MSCI Europe UCITS ETF |
20/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
445764529.4 |
EUR |
209.7715 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
20/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
44374159.55 |
EUR |
141.9973 |
|||
| SPDR MSCI Europe Value UCITS ETF |
20/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4729784.38 |
EUR |
31.5319 |
|||
| SPDR MSCI Japan UCITS ETF |
20/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
478885643.4 |
EUR |
38.9141 |
|||
| SPDR MSCI Japan UCITS ETF |
20/11/2020 |
IE00BZ0G8B96 |
1200000 |
JPY |
6410225466 |
JPY |
5341.8546 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
20/11/2020 |
IE00BSPLC413 |
1600000 |
USD |
61630051 |
USD |
38.5188 |
|||
| SPDR MSCI USA Value UCITS ETF |
20/11/2020 |
IE00BSPLC520 |
2700000 |
USD |
115461798.6 |
USD |
42.7636 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
20/11/2020 |
IE00BYTRRG40 |
785458 |
USD |
32858598.07 |
USD |
41.8337 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
20/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26148123.74 |
USD |
58.1242 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
20/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
98279947.04 |
USD |
39.7428 |
|||
| SPDR MSCI World Energy UCITS ETF |
20/11/2020 |
IE00BYTRR863 |
9436519 |
USD |
199698673.6 |
USD |
21.1623 |
|||
| SPDR MSCI World Financials UCITS ETF |
20/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
76332359.68 |
USD |
40.3406 |
|||
| SPDR MSCI World Health Care UCITS ETF |
20/11/2020 |
IE00BYTRRB94 |
6493348 |
USD |
310183890.1 |
USD |
47.7695 |
|||
| SPDR MSCI World Industrials UCITS ETF |
20/11/2020 |
IE00BYTRRC02 |
1294766 |
USD |
61410408.52 |
USD |
47.4297 |
|||
| SPDR MSCI World Materials UCITS ETF |
20/11/2020 |
IE00BYTRRF33 |
527485 |
USD |
25085300.53 |
USD |
47.5564 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
20/11/2020 |
IE00BCBJG560 |
6400000 |
USD |
536585371.6 |
USD |
83.8415 |
|||
| SPDR MSCI World Technology UCITS ETF |
20/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
356066098.9 |
USD |
89.876 |
|||
| SPDR MSCI World UCITS ETF |
20/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
395317189.7 |
USD |
25.0995 |
|||
| SPDR MSCI World Utilities UCITS ETF |
20/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14498004.84 |
USD |
43.4488 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
20/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11148492.65 |
USD |
21.2352 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
20/11/2020 |
IE00BDT6FP91 |
9766317 |
USD |
444491643.4 |
EUR |
38.3944 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
20/11/2020 |
IE00BNH72088 |
17638591 |
USD |
849857388 |
USD |
48.1817 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
20/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
45679419.76 |
CHF |
38.218 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
20/11/2020 |
IE00BJ38QD84 |
20700000 |
USD |
1022328541 |
USD |
49.3879 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1222257738 |
EUR |
20.3371 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
20/11/2020 |
IE00B4YBJ215 |
12320000 |
USD |
780595308.7 |
USD |
63.36 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
20/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
181800400.1 |
USD |
23.3077 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
20/11/2020 |
IE00B802KR88 |
4400000 |
USD |
251289162.8 |
USD |
57.1112 |
|||
| SPDR S&P 500 UCITS ETF |
20/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
200221391.9 |
EUR |
9.1151 |
|||
| SPDR S&P 500 UCITS ETF |
20/11/2020 |
IE00B6YX5C33 |
13930987 |
USD |
4959299400 |
USD |
355.9905 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B6YX5B26 |
7900000 |
USD |
116881524 |
USD |
14.7951 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B9CQXS71 |
19200000 |
USD |
569072519.2 |
USD |
29.6392 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B9KNR336 |
4700000 |
USD |
221865842.1 |
USD |
47.2055 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
20/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
203705259.9 |
USD |
26.6281 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM278 |
2850000 |
USD |
119852841 |
USD |
42.0536 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM385 |
10800000 |
USD |
336330166.9 |
USD |
31.1417 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
20/11/2020 |
IE00B979GK47 |
4283871 |
USD |
35402157.56 |
EUR |
6.9715 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM492 |
6100000 |
USD |
72138016.76 |
USD |
11.8259 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM500 |
8000000 |
USD |
237683053.7 |
USD |
29.7104 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM617 |
5900000 |
USD |
185205945.2 |
USD |
31.3908 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM724 |
7000000 |
USD |
246179431.4 |
USD |
35.1685 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM831 |
600000 |
USD |
19085821.24 |
USD |
31.8097 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXM948 |
4600000 |
USD |
284171976.8 |
USD |
61.7765 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
20/11/2020 |
IE00BWBXMB69 |
1200000 |
USD |
41730987.34 |
USD |
34.7758 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
98163188.89 |
GBP |
10.2253 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
20/11/2020 |
IE00B6YX5D40 |
42167076 |
USD |
2403678364 |
USD |
57.0037 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
20/11/2020 |
IE00BK5H8015 |
2800000 |
EUR |
56946432.73 |
EUR |
20.338 |
|||
Net Asset Value(s)12:12:2523 Nov 2020Corporate updates1941G