- Title:
Net Asset Value(s) - Time:
11:00:13 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
3360G
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SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: |
24-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 |
23/11/2020 |
IE00BC7GZW19 |
84074099 |
EUR |
2546039429 |
EUR |
30.2833 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
23/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65942203.9 |
USD |
51.1147 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
23/11/2020 |
IE00BCBJF711 |
5629379 |
GBP |
173755389.1 |
GBP |
30.8658 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
23/11/2020 |
IE00B99FL386 |
3400137 |
USD |
153732379.5 |
USD |
45.2136 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
23/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16415433.57 |
EUR |
37.8308 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
23/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
147405585.1 |
USD |
39.1395 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
23/11/2020 |
IE00BYSZ5V04 |
692550 |
USD |
25628181.69 |
USD |
37.0055 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
23/11/2020 |
IE00BYV12Y75 |
3119867 |
USD |
105033056.6 |
USD |
33.6659 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
23/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15651373.27 |
MXN |
2059.1701 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
23/11/2020 |
IE00BJXRT698 |
4358324 |
USD |
441151472.9 |
USD |
101.2204 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
23/11/2020 |
IE00B6YX5F63 |
22916593 |
EUR |
1201082382 |
EUR |
52.411 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
23/11/2020 |
IE00BC7GZJ81 |
2791467 |
USD |
142410191.1 |
USD |
51.0163 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
23/11/2020 |
IE00B6YX5K17 |
7847177 |
GBP |
406405186.4 |
GBP |
51.79 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
23/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
123089644.5 |
GBP |
77.0116 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
23/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9411534.55 |
EUR |
31.6712 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
23/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20475434.6 |
USD |
31.6859 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
23/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17494166.04 |
USD |
32.7667 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
23/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
101111345.4 |
USD |
57.107 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
23/11/2020 |
IE00B4613386 |
45779858 |
USD |
3243025953 |
USD |
70.8396 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
23/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
219752912.9 |
USD |
33.5375 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
23/11/2020 |
IE00BK8JH525 |
4632823 |
USD |
165805244.9 |
EUR |
30.2824 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
23/11/2020 |
IE00B41RYL63 |
8330482 |
EUR |
543919540.9 |
EUR |
65.2927 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
23/11/2020 |
IE00B3T9LM79 |
9618772 |
EUR |
579372103.6 |
EUR |
60.2335 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
23/11/2020 |
IE00B3S5XW04 |
18974826 |
EUR |
1304541005 |
EUR |
68.7511 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
23/11/2020 |
IE00BMYHQM42 |
11461 |
EUR |
343582.12 |
EUR |
29.9784 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
23/11/2020 |
IE00B6YX5M31 |
14628167 |
EUR |
828041076.6 |
EUR |
56.6059 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00BF1QPK61 |
3424608 |
USD |
120664195.6 |
CHF |
32.1902 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00BF1QPL78 |
8045593 |
USD |
300697513.9 |
EUR |
31.6235 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
78940422.98 |
GBP |
32.367 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00BKC94M46 |
3889288 |
USD |
121651689 |
USD |
31.2787 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00B43QJJ40 |
13190089 |
USD |
422289051.2 |
USD |
32.0156 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
23/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
725045544.6 |
USD |
33.7592 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
23/11/2020 |
IE00B4694Z11 |
4095367 |
GBP |
267446813.1 |
GBP |
65.3047 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
23/11/2020 |
IE00B459R192 |
501480 |
USD |
57521536.67 |
USD |
114.7036 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
23/11/2020 |
IE00BZ0G8977 |
13855400 |
USD |
476983613.9 |
USD |
34.4258 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
23/11/2020 |
IE00B44CND37 |
6684446 |
USD |
778531937.9 |
USD |
116.4692 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
23/11/2020 |
IE00B3W74078 |
3876825 |
GBP |
246042593.5 |
GBP |
63.465 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
23/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21761022.71 |
EUR |
30.2236 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
23/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23414498.76 |
USD |
30.6072 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
23/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
181313077.3 |
USD |
32.974 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
23/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4295537.27 |
USD |
17.198 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
23/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
101573147.5 |
EUR |
39.0666 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
23/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
65356692.8 |
EUR |
31.666 |
|||
| SPDR FTSE UK All Share UCITS ETF |
23/11/2020 |
IE00B7452L46 |
8161236 |
GBP |
389087764.6 |
GBP |
47.6751 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
23/11/2020 |
IE00BD5FCF91 |
15802578 |
GBP |
68510218.48 |
GBP |
4.3354 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
23/11/2020 |
IE00BJL36X53 |
2882626 |
USD |
101815846.8 |
EUR |
29.8858 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
23/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116698965.6 |
USD |
29.5831 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
23/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1105551191 |
USD |
35.6282 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
23/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
258432839.3 |
USD |
163.5651 |
|||
| SPDR MSCI ACWI UCITS ETF |
23/11/2020 |
IE00BF1B7389 |
4991288 |
USD |
81240381.28 |
EUR |
13.772 |
|||
| SPDR MSCI ACWI UCITS ETF |
23/11/2020 |
IE00BF1B7272 |
933333 |
USD |
14750851.28 |
USD |
15.8045 |
|||
| SPDR MSCI ACWI UCITS ETF |
23/11/2020 |
IE00B44Z5B48 |
13457499 |
USD |
2155756240 |
USD |
160.19 |
|||
| SPDR MSCI EM Asia UCITS ETF |
23/11/2020 |
IE00B466KX20 |
16040000 |
USD |
1348347530 |
USD |
84.0616 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
23/11/2020 |
IE00B48X4842 |
1185000 |
USD |
102324925.6 |
USD |
86.3501 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
23/11/2020 |
IE00B469F816 |
7200000 |
USD |
469981753.9 |
USD |
65.2752 |
|||
| SPDR MSCI EMU UCITS ETF |
23/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
226303267.8 |
EUR |
51.9044 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
23/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22487115.27 |
EUR |
49.9714 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
23/11/2020 |
IE00BKWQ0C77 |
550000 |
EUR |
73392209.88 |
EUR |
133.4404 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
23/11/2020 |
IE00BKWQ0D84 |
2850000 |
EUR |
546056262.3 |
EUR |
191.5987 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
23/11/2020 |
IE00BKWQ0F09 |
837500 |
EUR |
80035304.33 |
EUR |
95.5645 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
23/11/2020 |
IE00BKWQ0G16 |
16425000 |
EUR |
779463366.9 |
EUR |
47.4559 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
23/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
412279300.2 |
EUR |
154.9922 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
23/11/2020 |
IE00BKWQ0J47 |
1975000 |
EUR |
399658262.2 |
EUR |
202.3586 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
23/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
35414737.64 |
EUR |
217.9368 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
23/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
125815619.7 |
EUR |
251.6307 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
23/11/2020 |
IE00BSPLC298 |
700000 |
EUR |
24452718.86 |
EUR |
34.9325 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
23/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
58531542.73 |
EUR |
86.7134 |
|||
| SPDR MSCI Europe UCITS ETF |
23/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
444984875.3 |
EUR |
209.4046 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
23/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
43953793.42 |
EUR |
140.6521 |
|||
| SPDR MSCI Europe Value UCITS ETF |
23/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4751088.18 |
EUR |
31.6739 |
|||
| SPDR MSCI Japan UCITS ETF |
23/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
480445884.5 |
EUR |
38.9108 |
|||
| SPDR MSCI Japan UCITS ETF |
23/11/2020 |
IE00BZ0G8B96 |
1200000 |
JPY |
6410162356 |
JPY |
5341.802 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
23/11/2020 |
IE00BSPLC413 |
1800000 |
USD |
71513757.5 |
USD |
39.7299 |
|||
| SPDR MSCI USA Value UCITS ETF |
23/11/2020 |
IE00BSPLC520 |
2700000 |
USD |
117804924.1 |
USD |
43.6315 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
23/11/2020 |
IE00BYTRRG40 |
785458 |
USD |
32854963.22 |
USD |
41.8291 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
23/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26342300.96 |
USD |
58.5559 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
23/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
97655430.54 |
USD |
39.4903 |
|||
| SPDR MSCI World Energy UCITS ETF |
23/11/2020 |
IE00BYTRR863 |
9436519 |
USD |
210126616.5 |
USD |
22.2674 |
|||
| SPDR MSCI World Financials UCITS ETF |
23/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
77126458.91 |
USD |
40.7603 |
|||
| SPDR MSCI World Health Care UCITS ETF |
23/11/2020 |
IE00BYTRRB94 |
6493348 |
USD |
308643688.8 |
USD |
47.5323 |
|||
| SPDR MSCI World Industrials UCITS ETF |
23/11/2020 |
IE00BYTRRC02 |
1294766 |
USD |
61797828.84 |
USD |
47.729 |
|||
| SPDR MSCI World Materials UCITS ETF |
23/11/2020 |
IE00BYTRRF33 |
527485 |
USD |
25136948.82 |
USD |
47.6543 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
23/11/2020 |
IE00BCBJG560 |
6400000 |
USD |
542050772.1 |
USD |
84.6954 |
|||
| SPDR MSCI World Technology UCITS ETF |
23/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
355631846.7 |
USD |
89.7664 |
|||
| SPDR MSCI World UCITS ETF |
23/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
396390442.7 |
USD |
25.1676 |
|||
| SPDR MSCI World Utilities UCITS ETF |
23/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14444505.12 |
USD |
43.2885 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
23/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11194859.4 |
USD |
21.3235 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
23/11/2020 |
IE00BDT6FP91 |
9766317 |
USD |
446345517.2 |
EUR |
38.6703 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
23/11/2020 |
IE00BNH72088 |
17638591 |
USD |
854941457.8 |
USD |
48.4699 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
23/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
45900873.29 |
CHF |
38.4918 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
23/11/2020 |
IE00BJ38QD84 |
20800000 |
USD |
1046305611 |
USD |
50.3032 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1220559097 |
EUR |
20.3088 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
23/11/2020 |
IE00B4YBJ215 |
12320000 |
USD |
792946828.3 |
USD |
64.3626 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
23/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
182781459.9 |
USD |
23.4335 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
23/11/2020 |
IE00B802KR88 |
4400000 |
USD |
251102701.5 |
USD |
57.0688 |
|||
| SPDR S&P 500 UCITS ETF |
23/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
200756584.2 |
EUR |
9.1669 |
|||
| SPDR S&P 500 UCITS ETF |
23/11/2020 |
IE00B6YX5C33 |
13930987 |
USD |
4987774390 |
USD |
358.0345 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B6YX5B26 |
7900000 |
USD |
118114922.8 |
USD |
14.9513 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B9CQXS71 |
19200000 |
USD |
576269401.4 |
USD |
30.014 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B9KNR336 |
4700000 |
USD |
221269200.9 |
USD |
47.0786 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
23/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
204121681 |
USD |
26.6826 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM278 |
2850000 |
USD |
121119879.9 |
USD |
42.4982 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM385 |
10800000 |
USD |
336526463.7 |
USD |
31.1599 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
23/11/2020 |
IE00B979GK47 |
3683871 |
USD |
30780996.61 |
EUR |
7.0699 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM492 |
6100000 |
USD |
77297008.58 |
USD |
12.6716 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM500 |
9000000 |
USD |
272447135.6 |
USD |
30.2719 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM617 |
5950000 |
USD |
186313954.6 |
USD |
31.3133 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM724 |
7000000 |
USD |
250203012 |
USD |
35.7433 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM831 |
600000 |
USD |
19253561.25 |
USD |
32.0893 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXM948 |
4600000 |
USD |
284218702 |
USD |
61.7867 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
23/11/2020 |
IE00BWBXMB69 |
1200000 |
USD |
41725122.01 |
USD |
34.7709 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
97044930.55 |
GBP |
10.1088 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
23/11/2020 |
IE00B6YX5D40 |
42323956 |
USD |
2447091951 |
USD |
57.8181 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
23/11/2020 |
IE00BK5H8015 |
2800000 |
EUR |
56833177.85 |
EUR |
20.2976 |
|||
| SPDR STOXX Global Low Volatility UCITS ETF (Acc) |
23/11/2020 |
IE00BKDVQ787 |
300000 |
USD |
6100958.81 |
USD |
20.3365 |
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Net Asset Value(s)11:00:1324 Nov 2020Corporate updates3360G