- Title:
Net Asset Value(s) - Time:
09:35:51 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4653G
|
|
|
|
|
|
|
|
|
|
||
|
|
SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
|
|
|
|
|
|
|
||
|
|
Date: |
25-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 |
24/11/2020 |
IE00BC7GZW19 |
84074099 |
EUR |
2546461647 |
EUR |
30.2883 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
24/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65955616.74 |
USD |
51.1251 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
24/11/2020 |
IE00BCBJF711 |
5629379 |
GBP |
173878747.9 |
GBP |
30.8877 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
24/11/2020 |
IE00B99FL386 |
3400137 |
USD |
154209457.3 |
USD |
45.3539 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
24/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16416250.66 |
EUR |
37.8327 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
24/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
147069577.3 |
USD |
39.0503 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
24/11/2020 |
IE00BYSZ5V04 |
692550 |
USD |
25432675.26 |
USD |
36.7232 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
24/11/2020 |
IE00BYV12Y75 |
3119867 |
USD |
105071094.5 |
USD |
33.6781 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
24/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15684363.98 |
MXN |
2059.6604 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
24/11/2020 |
IE00BJXRT698 |
4378324 |
USD |
443173392.6 |
USD |
101.2199 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
24/11/2020 |
IE00B6YX5F63 |
22916593 |
EUR |
1201060200 |
EUR |
52.4101 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
24/11/2020 |
IE00BC7GZJ81 |
2791467 |
USD |
142418716.1 |
USD |
51.0193 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
24/11/2020 |
IE00B6YX5K17 |
7847177 |
GBP |
406345191.4 |
GBP |
51.7823 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
24/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
123430544.3 |
GBP |
77.2249 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
24/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9411603.68 |
EUR |
31.6714 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
24/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20470995.38 |
USD |
31.679 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
24/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17468137.11 |
USD |
32.718 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
24/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
101368410.3 |
USD |
57.2522 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
24/11/2020 |
IE00B4613386 |
45779858 |
USD |
3250236063 |
USD |
70.9971 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
24/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
220241482.1 |
USD |
33.6121 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
24/11/2020 |
IE00BK8JH525 |
4632823 |
USD |
166920912.6 |
EUR |
30.3475 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
24/11/2020 |
IE00B41RYL63 |
8205482 |
EUR |
535813618.4 |
EUR |
65.2995 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
24/11/2020 |
IE00B3T9LM79 |
9478772 |
EUR |
571310496.7 |
EUR |
60.2726 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
24/11/2020 |
IE00B3S5XW04 |
18974826 |
EUR |
1304505715 |
EUR |
68.7493 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
24/11/2020 |
IE00BMYHQM42 |
11461 |
EUR |
343573.3 |
EUR |
29.9776 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
24/11/2020 |
IE00B6YX5M31 |
14628167 |
EUR |
830317779.5 |
EUR |
56.7616 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00BF1QPK61 |
3424608 |
USD |
120809844.6 |
CHF |
32.1708 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00BF1QPL78 |
8065593 |
USD |
302628880.9 |
EUR |
31.6033 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
79263147.18 |
GBP |
32.3485 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00BKC94M46 |
3889288 |
USD |
121578800.9 |
USD |
31.2599 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00B43QJJ40 |
13166721 |
USD |
421890559.3 |
USD |
32.0422 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
24/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
724659500.9 |
USD |
33.7413 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
24/11/2020 |
IE00B4694Z11 |
4095367 |
GBP |
268173251.4 |
GBP |
65.4821 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
24/11/2020 |
IE00B459R192 |
501480 |
USD |
57461700.44 |
USD |
114.5842 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
24/11/2020 |
IE00BZ0G8977 |
13935400 |
USD |
480012339.2 |
USD |
34.4455 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
24/11/2020 |
IE00B44CND37 |
6684446 |
USD |
777101923.6 |
USD |
116.2552 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
24/11/2020 |
IE00B3W74078 |
3876825 |
GBP |
246337472.2 |
GBP |
63.541 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
24/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21773188.97 |
EUR |
30.2405 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
24/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23392096.08 |
USD |
30.5779 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
24/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
183357812.9 |
USD |
33.3458 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
24/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4343979.69 |
USD |
17.3919 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
24/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
101206262.3 |
EUR |
38.9255 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
24/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
65365023.29 |
EUR |
31.6701 |
|||
| SPDR FTSE UK All Share UCITS ETF |
24/11/2020 |
IE00B7452L46 |
8161236 |
GBP |
394628069 |
GBP |
48.354 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
24/11/2020 |
IE00BD5FCF91 |
15802578 |
GBP |
69485750.22 |
GBP |
4.3971 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
24/11/2020 |
IE00BJL36X53 |
2882626 |
USD |
102312508.7 |
EUR |
29.895 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
24/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116748496.7 |
USD |
29.5956 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
24/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1113652783 |
USD |
35.8893 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
24/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
262456741.8 |
USD |
166.1119 |
|||
| SPDR MSCI ACWI UCITS ETF |
24/11/2020 |
IE00BF1B7389 |
4991288 |
USD |
82659664.91 |
EUR |
13.9489 |
|||
| SPDR MSCI ACWI UCITS ETF |
24/11/2020 |
IE00BF1B7272 |
1119900 |
USD |
17945260.04 |
USD |
16.024 |
|||
| SPDR MSCI ACWI UCITS ETF |
24/11/2020 |
IE00B44Z5B48 |
13439099 |
USD |
2184381394 |
USD |
162.5393 |
|||
| SPDR MSCI EM Asia UCITS ETF |
24/11/2020 |
IE00B466KX20 |
16040000 |
USD |
1350799547 |
USD |
84.2144 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
24/11/2020 |
IE00B48X4842 |
1185000 |
USD |
102626127.7 |
USD |
86.6043 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
24/11/2020 |
IE00B469F816 |
7200000 |
USD |
472212524.2 |
USD |
65.5851 |
|||
| SPDR MSCI EMU UCITS ETF |
24/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
229114468.7 |
EUR |
52.5492 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
24/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22708831.61 |
EUR |
50.4641 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
24/11/2020 |
IE00BKWQ0C77 |
550000 |
EUR |
74386125.02 |
EUR |
135.2475 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
24/11/2020 |
IE00BKWQ0D84 |
2787500 |
EUR |
531976866.3 |
EUR |
190.8437 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
24/11/2020 |
IE00BKWQ0F09 |
837500 |
EUR |
84636900.86 |
EUR |
101.059 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
24/11/2020 |
IE00BKWQ0G16 |
16425000 |
EUR |
800964510.4 |
EUR |
48.765 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
24/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
409788438.6 |
EUR |
154.0558 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
24/11/2020 |
IE00BKWQ0J47 |
1975000 |
EUR |
401404604.1 |
EUR |
203.2428 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
24/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
36145879.98 |
EUR |
222.4362 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
24/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
126656984.5 |
EUR |
253.3135 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
24/11/2020 |
IE00BSPLC298 |
800000 |
EUR |
28560258.85 |
EUR |
35.7003 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
24/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
58688128.11 |
EUR |
86.9454 |
|||
| SPDR MSCI Europe UCITS ETF |
24/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
449486754.4 |
EUR |
211.5232 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
24/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
44090944.39 |
EUR |
141.091 |
|||
| SPDR MSCI Europe Value UCITS ETF |
24/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4867573.24 |
EUR |
32.4505 |
|||
| SPDR MSCI Japan UCITS ETF |
24/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
493747506.6 |
EUR |
39.7339 |
|||
| SPDR MSCI Japan UCITS ETF |
24/11/2020 |
IE00BZ0G8B96 |
1200000 |
JPY |
6549330272 |
JPY |
5457.7752 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
24/11/2020 |
IE00BSPLC413 |
1800000 |
USD |
73822580.1 |
USD |
41.0125 |
|||
| SPDR MSCI USA Value UCITS ETF |
24/11/2020 |
IE00BSPLC520 |
2700000 |
USD |
120619116.1 |
USD |
44.6737 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
24/11/2020 |
IE00BYTRRG40 |
785458 |
USD |
33479854.6 |
USD |
42.6246 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
24/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26812773.62 |
USD |
59.6017 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
24/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
98180501.06 |
USD |
39.7026 |
|||
| SPDR MSCI World Energy UCITS ETF |
24/11/2020 |
IE00BYTRR863 |
9436519 |
USD |
221245768.2 |
USD |
23.4457 |
|||
| SPDR MSCI World Financials UCITS ETF |
24/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
79517879.26 |
USD |
42.0241 |
|||
| SPDR MSCI World Health Care UCITS ETF |
24/11/2020 |
IE00BYTRRB94 |
6493348 |
USD |
309540407.4 |
USD |
47.6704 |
|||
| SPDR MSCI World Industrials UCITS ETF |
24/11/2020 |
IE00BYTRRC02 |
1294766 |
USD |
62732711.18 |
USD |
48.451 |
|||
| SPDR MSCI World Materials UCITS ETF |
24/11/2020 |
IE00BYTRRF33 |
627485 |
USD |
30574159.55 |
USD |
48.7249 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
24/11/2020 |
IE00BCBJG560 |
7000000 |
USD |
601423172 |
USD |
85.9176 |
|||
| SPDR MSCI World Technology UCITS ETF |
24/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
359965742.3 |
USD |
90.8604 |
|||
| SPDR MSCI World UCITS ETF |
24/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
402673703.1 |
USD |
25.5666 |
|||
| SPDR MSCI World Utilities UCITS ETF |
24/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14593504.77 |
USD |
43.735 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
24/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11435813.39 |
USD |
21.7825 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
24/11/2020 |
IE00BDT6FP91 |
9766317 |
USD |
448515424 |
EUR |
38.6816 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
24/11/2020 |
IE00BNH72088 |
17638591 |
USD |
856273522.4 |
USD |
48.5455 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
24/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
46003211.38 |
CHF |
38.5079 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
24/11/2020 |
IE00BJ38QD84 |
20800000 |
USD |
1066660025 |
USD |
51.2817 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1235863750 |
EUR |
20.5635 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
24/11/2020 |
IE00B4YBJ215 |
12320000 |
USD |
806110598.2 |
USD |
65.4311 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
24/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
185695874.5 |
USD |
23.8072 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
24/11/2020 |
IE00B802KR88 |
4400000 |
USD |
251982361.4 |
USD |
57.2687 |
|||
| SPDR S&P 500 UCITS ETF |
24/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
204849180.2 |
EUR |
9.3112 |
|||
| SPDR S&P 500 UCITS ETF |
24/11/2020 |
IE00B6YX5C33 |
13930987 |
USD |
5068427723 |
USD |
363.824 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B6YX5B26 |
7900000 |
USD |
118795956.6 |
USD |
15.0375 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B9CQXS71 |
19200000 |
USD |
592171628 |
USD |
30.8423 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B9KNR336 |
4700000 |
USD |
223378483.9 |
USD |
47.5273 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
24/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
208078319.3 |
USD |
27.1998 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM278 |
2850000 |
USD |
122986076.9 |
USD |
43.153 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM385 |
10800000 |
USD |
338776619.3 |
USD |
31.3682 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
24/11/2020 |
IE00B979GK47 |
3683871 |
USD |
31688480.39 |
EUR |
7.2453 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM492 |
6150000 |
USD |
81865864.67 |
USD |
13.3115 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM500 |
9050000 |
USD |
283617608.5 |
USD |
31.339 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM617 |
5950000 |
USD |
186840087.6 |
USD |
31.4017 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM724 |
7050000 |
USD |
256506615.3 |
USD |
36.3839 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM831 |
600000 |
USD |
19733651.05 |
USD |
32.8894 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXM948 |
4600000 |
USD |
288133057.3 |
USD |
62.6376 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
24/11/2020 |
IE00BWBXMB69 |
1200000 |
USD |
42187452.93 |
USD |
35.1562 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
96990086.6 |
GBP |
10.1031 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
24/11/2020 |
IE00B6YX5D40 |
42043956 |
USD |
2492661321 |
USD |
59.287 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
24/11/2020 |
IE00BK5H8015 |
2800000 |
EUR |
57350716.6 |
EUR |
20.4824 |
|||
| SPDR STOXX Global Low Volatility UCITS ETF (Acc) |
24/11/2020 |
IE00BKDVQ787 |
300000 |
USD |
6114814.73 |
USD |
20.3827 |
|||
| |
|
|
|
|
|
|
|
|||
Net Asset Value(s)09:35:5125 Nov 2020Corporate updates4653G