- Title:
Net Asset Value(s) - Time:
09:52:06 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6202G
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SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: |
26-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 |
25/11/2020 |
IE00BC7GZW19 |
84074099 |
EUR |
2546538326 |
EUR |
30.2892 |
|||
| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
25/11/2020 |
IE00BC7GZX26 |
1290083 |
USD |
65956236.73 |
USD |
51.1256 |
|||
| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
25/11/2020 |
IE00BCBJF711 |
5629379 |
GBP |
173954674.3 |
GBP |
30.9012 |
|||
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
25/11/2020 |
IE00B99FL386 |
3400137 |
USD |
154291236.5 |
USD |
45.3779 |
|||
| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
25/11/2020 |
IE00BYSZ6062 |
433917 |
EUR |
16426754.51 |
EUR |
37.8569 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
25/11/2020 |
IE00BZ0G8860 |
3766161 |
USD |
146913274.2 |
USD |
39.0088 |
|||
| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
25/11/2020 |
IE00BYSZ5V04 |
692550 |
USD |
25374380.69 |
USD |
36.6391 |
|||
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
25/11/2020 |
IE00BYV12Y75 |
3119867 |
USD |
105122412.5 |
USD |
33.6945 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
25/11/2020 |
IE00BJXRT706 |
152765 |
USD |
15683374.63 |
MXN |
2060.4031 |
|||
| SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) |
25/11/2020 |
IE00BJXRT698 |
4398324 |
USD |
445199701.1 |
USD |
101.2203 |
|||
| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
25/11/2020 |
IE00B6YX5F63 |
22946593 |
EUR |
1202576942 |
EUR |
52.4076 |
|||
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
25/11/2020 |
IE00BC7GZJ81 |
2826467 |
USD |
144212149.7 |
USD |
51.0221 |
|||
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
25/11/2020 |
IE00B6YX5K17 |
7868177 |
GBP |
407517771.1 |
GBP |
51.7932 |
|||
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
25/11/2020 |
IE00B6YX5L24 |
1598326 |
GBP |
124002525 |
GBP |
77.5827 |
|||
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
25/11/2020 |
IE00BS7K8821 |
297164 |
EUR |
9411619.56 |
EUR |
31.6715 |
|||
| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
25/11/2020 |
IE00BYSZ5R67 |
646200 |
USD |
20478183.89 |
USD |
31.6902 |
|||
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
25/11/2020 |
IE00BYSZ5T81 |
533900 |
USD |
17476031.89 |
USD |
32.7328 |
|||
| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
25/11/2020 |
IE00B7MXFZ59 |
1770560 |
USD |
101887811.1 |
USD |
57.5455 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
25/11/2020 |
IE00B4613386 |
47964802 |
USD |
3411473785 |
USD |
71.1245 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) |
25/11/2020 |
IE00BFWFPY67 |
6552452 |
USD |
220636694.6 |
USD |
33.6724 |
|||
| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
25/11/2020 |
IE00BK8JH525 |
4632823 |
USD |
167600895.1 |
EUR |
30.3994 |
|||
| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
25/11/2020 |
IE00B41RYL63 |
8244482 |
EUR |
538507586.7 |
EUR |
65.3173 |
|||
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
25/11/2020 |
IE00B3T9LM79 |
9478772 |
EUR |
571468185.9 |
EUR |
60.2893 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
25/11/2020 |
IE00B3S5XW04 |
18974826 |
EUR |
1304827362 |
EUR |
68.7662 |
|||
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
25/11/2020 |
IE00BMYHQM42 |
11461 |
EUR |
343658.49 |
EUR |
29.985 |
|||
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
25/11/2020 |
IE00B6YX5M31 |
14408167 |
EUR |
818559585.5 |
EUR |
56.8122 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00BF1QPK61 |
3444608 |
USD |
121806017.2 |
CHF |
32.1682 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00BF1QPL78 |
8095593 |
USD |
304455605.8 |
EUR |
31.6017 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00BF1QPJ56 |
1834460 |
USD |
79405906.43 |
GBP |
32.3486 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00BKC94M46 |
3919288 |
USD |
122517291.3 |
USD |
31.2601 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00B43QJJ40 |
13080395 |
USD |
419674337.5 |
USD |
32.0842 |
|||
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
25/11/2020 |
IE00BF1QPH33 |
21476954 |
USD |
724693977 |
USD |
33.7429 |
|||
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
25/11/2020 |
IE00B4694Z11 |
4095367 |
GBP |
268823973.9 |
GBP |
65.641 |
|||
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
25/11/2020 |
IE00B459R192 |
501480 |
USD |
57449345.01 |
USD |
114.5596 |
|||
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
25/11/2020 |
IE00BZ0G8977 |
13935400 |
USD |
480678030.6 |
USD |
34.4933 |
|||
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
25/11/2020 |
IE00B44CND37 |
6601446 |
USD |
767214080.2 |
USD |
116.2191 |
|||
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
25/11/2020 |
IE00B3W74078 |
3876825 |
GBP |
246967832.2 |
GBP |
63.7036 |
|||
| SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) |
25/11/2020 |
IE00BLF7VW10 |
720000 |
EUR |
21779849.6 |
EUR |
30.2498 |
|||
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
25/11/2020 |
IE00BLF7VX27 |
765000 |
USD |
23389944.31 |
USD |
30.5751 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
25/11/2020 |
IE00B8GF1M35 |
5498676 |
USD |
183433865.6 |
USD |
33.3596 |
|||
| SPDR Dow Jones Global Real Estate UCITS ETF |
25/11/2020 |
IE00BH4GR342 |
249770 |
USD |
4345781.5 |
USD |
17.3991 |
|||
| SPDR EURO STOXX Low Volatility UCITS ETF |
25/11/2020 |
IE00BFTWP510 |
2600000 |
EUR |
101788046.3 |
EUR |
39.1492 |
|||
| SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
25/11/2020 |
IE00BSJCQV56 |
2063938 |
EUR |
66010187.15 |
EUR |
31.9826 |
|||
| SPDR FTSE UK All Share UCITS ETF |
25/11/2020 |
IE00B7452L46 |
8161236 |
GBP |
391849716.5 |
GBP |
48.0135 |
|||
| SPDR FTSE UK All Share UCITS ETF (Dist) |
25/11/2020 |
IE00BD5FCF91 |
15802578 |
GBP |
68996540.42 |
GBP |
4.3662 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
25/11/2020 |
IE00BJL36X53 |
2882626 |
USD |
102569301.3 |
EUR |
29.8995 |
|||
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
25/11/2020 |
IE00BP46NG52 |
3944787 |
USD |
116777374.3 |
USD |
29.603 |
|||
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
25/11/2020 |
IE00BQWJFQ70 |
31030244 |
USD |
1113880971 |
USD |
35.8966 |
|||
| SPDR MSCI ACWI IMI UCITS ETF |
25/11/2020 |
IE00B3YLTY66 |
1580000 |
USD |
262455803 |
USD |
166.1113 |
|||
| SPDR MSCI ACWI UCITS ETF |
25/11/2020 |
IE00BF1B7389 |
4991288 |
USD |
82756513.02 |
EUR |
13.9324 |
|||
| SPDR MSCI ACWI UCITS ETF |
25/11/2020 |
IE00BF1B7272 |
1231490 |
USD |
19719714.35 |
USD |
16.0129 |
|||
| SPDR MSCI ACWI UCITS ETF |
25/11/2020 |
IE00B44Z5B48 |
13428099 |
USD |
2182358888 |
USD |
162.5218 |
|||
| SPDR MSCI EM Asia UCITS ETF |
25/11/2020 |
IE00B466KX20 |
16200000 |
USD |
1351357347 |
USD |
83.4171 |
|||
| SPDR MSCI Emerging Markets Small Cap UCITS ETF |
25/11/2020 |
IE00B48X4842 |
1185000 |
USD |
102506189.7 |
USD |
86.5031 |
|||
| SPDR MSCI Emerging Markets UCITS ETF |
25/11/2020 |
IE00B469F816 |
7200000 |
USD |
469263465.4 |
USD |
65.1755 |
|||
| SPDR MSCI EMU UCITS ETF |
25/11/2020 |
IE00B910VR50 |
4360000 |
EUR |
229477868.1 |
EUR |
52.6325 |
|||
| SPDR MSCI Europe Communication Services UCITS ETF |
25/11/2020 |
IE00BKWQ0N82 |
450000 |
EUR |
22920694.62 |
EUR |
50.9349 |
|||
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
25/11/2020 |
IE00BKWQ0C77 |
550000 |
EUR |
74153680.72 |
EUR |
134.8249 |
|||
| SPDR MSCI Europe Consumer Staples UCITS ETF |
25/11/2020 |
IE00BKWQ0D84 |
2787500 |
EUR |
537870107 |
EUR |
192.9579 |
|||
| SPDR MSCI Europe Energy UCITS ETF |
25/11/2020 |
IE00BKWQ0F09 |
1000000 |
EUR |
99792920.91 |
EUR |
99.7929 |
|||
| SPDR MSCI Europe Financials UCITS ETF |
25/11/2020 |
IE00BKWQ0G16 |
16425000 |
EUR |
796539318.7 |
EUR |
48.4955 |
|||
| SPDR MSCI Europe Health Care UCITS ETF |
25/11/2020 |
IE00BKWQ0H23 |
2660000 |
EUR |
409043362.9 |
EUR |
153.7757 |
|||
| SPDR MSCI Europe Industrials UCITS ETF |
25/11/2020 |
IE00BKWQ0J47 |
1975000 |
EUR |
399501927.3 |
EUR |
202.2795 |
|||
| SPDR MSCI Europe Materials UCITS ETF |
25/11/2020 |
IE00BKWQ0L68 |
162500 |
EUR |
35912421.09 |
EUR |
220.9995 |
|||
| SPDR MSCI Europe Small Cap UCITS ETF |
25/11/2020 |
IE00BKWQ0M75 |
500001 |
EUR |
126450515.8 |
EUR |
252.9005 |
|||
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
25/11/2020 |
IE00BSPLC298 |
800000 |
EUR |
28459098.44 |
EUR |
35.5739 |
|||
| SPDR MSCI Europe Technology UCITS ETF |
25/11/2020 |
IE00BKWQ0K51 |
675000 |
EUR |
58915124.79 |
EUR |
87.2817 |
|||
| SPDR MSCI Europe UCITS ETF |
25/11/2020 |
IE00BKWQ0Q14 |
2125000 |
EUR |
449178362.3 |
EUR |
211.3781 |
|||
| SPDR MSCI Europe Utilities UCITS ETF |
25/11/2020 |
IE00BKWQ0P07 |
312500 |
EUR |
44427224.91 |
EUR |
142.1671 |
|||
| SPDR MSCI Europe Value UCITS ETF |
25/11/2020 |
IE00BSPLC306 |
150000 |
EUR |
4847460.18 |
EUR |
32.3164 |
|||
| SPDR MSCI Japan UCITS ETF |
25/11/2020 |
IE00BZ0G8C04 |
100000 |
JPY |
495797827 |
EUR |
39.9023 |
|||
| SPDR MSCI Japan UCITS ETF |
25/11/2020 |
IE00BZ0G8B96 |
1300000 |
JPY |
7125726016 |
JPY |
5481.3277 |
|||
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
25/11/2020 |
IE00BSPLC413 |
1800000 |
USD |
73026977.66 |
USD |
40.5705 |
|||
| SPDR MSCI USA Value UCITS ETF |
25/11/2020 |
IE00BSPLC520 |
2650000 |
USD |
117339141.2 |
USD |
44.2789 |
|||
| SPDR MSCI World Communication Services UCITS ETF |
25/11/2020 |
IE00BYTRRG40 |
785458 |
USD |
33488251.66 |
USD |
42.6353 |
|||
| SPDR MSCI World Consumer Discretionary UCITS ETF |
25/11/2020 |
IE00BYTRR640 |
449866 |
USD |
26998766.42 |
USD |
60.0151 |
|||
| SPDR MSCI World Consumer Staples UCITS ETF |
25/11/2020 |
IE00BYTRR756 |
2472897 |
USD |
98594649.52 |
USD |
39.8701 |
|||
| SPDR MSCI World Energy UCITS ETF |
25/11/2020 |
IE00BYTRR863 |
9786519 |
USD |
226222736 |
USD |
23.1158 |
|||
| SPDR MSCI World Financials UCITS ETF |
25/11/2020 |
IE00BYTRR970 |
1892196 |
USD |
79377402.55 |
USD |
41.9499 |
|||
| SPDR MSCI World Health Care UCITS ETF |
25/11/2020 |
IE00BYTRRB94 |
6543348 |
USD |
311362265 |
USD |
47.5845 |
|||
| SPDR MSCI World Industrials UCITS ETF |
25/11/2020 |
IE00BYTRRC02 |
1294766 |
USD |
62473875.43 |
USD |
48.2511 |
|||
| SPDR MSCI World Materials UCITS ETF |
25/11/2020 |
IE00BYTRRF33 |
627485 |
USD |
30545549.7 |
USD |
48.6793 |
|||
| SPDR MSCI World Small Cap UCITS ETF |
25/11/2020 |
IE00BCBJG560 |
7100000 |
USD |
608569085.4 |
USD |
85.714 |
|||
| SPDR MSCI World Technology UCITS ETF |
25/11/2020 |
IE00BYTRRD19 |
3961747 |
USD |
361533914.2 |
USD |
91.2562 |
|||
| SPDR MSCI World UCITS ETF |
25/11/2020 |
IE00BFY0GT14 |
15750000 |
USD |
403068764.1 |
USD |
25.5917 |
|||
| SPDR MSCI World Utilities UCITS ETF |
25/11/2020 |
IE00BYTRRH56 |
333680 |
USD |
14650139.24 |
USD |
43.9048 |
|||
| SPDR MSCI World Value UCITS ETF (Acc) |
25/11/2020 |
IE00BJXRT813 |
525000 |
USD |
11416128.6 |
USD |
21.745 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
25/11/2020 |
IE00BDT6FP91 |
9766317 |
USD |
451482565.8 |
EUR |
38.8459 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF |
25/11/2020 |
IE00BNH72088 |
17638591 |
USD |
860686437.4 |
USD |
48.7956 |
|||
| SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
25/11/2020 |
IE00BDT6FS23 |
1089455 |
USD |
46311903.78 |
CHF |
38.6707 |
|||
| SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
25/11/2020 |
IE00BJ38QD84 |
22900000 |
USD |
1168852517 |
USD |
51.0416 |
|||
| SPDR S&P Euro Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B5M1WJ87 |
60100000 |
EUR |
1239773566 |
EUR |
20.6285 |
|||
| SPDR S&P 400 US Mid Cap UCITS ETF |
25/11/2020 |
IE00B4YBJ215 |
12390000 |
USD |
804776178.1 |
USD |
64.9537 |
|||
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
25/11/2020 |
IE00BH4GPZ28 |
7800000 |
USD |
185423915.5 |
USD |
23.7723 |
|||
| SPDR S&P 500 Low Volatility UCITS ETF |
25/11/2020 |
IE00B802KR88 |
4400000 |
USD |
251779840 |
USD |
57.2227 |
|||
| SPDR S&P 500 UCITS ETF |
25/11/2020 |
IE00BYYW2V44 |
18530464 |
USD |
204984367.3 |
EUR |
9.2954 |
|||
| SPDR S&P 500 UCITS ETF |
25/11/2020 |
IE00B6YX5C33 |
13915987 |
USD |
5054956782 |
USD |
363.2482 |
|||
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B6YX5B26 |
7900000 |
USD |
119081919.1 |
USD |
15.0737 |
|||
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B9CQXS71 |
19200000 |
USD |
589824714.4 |
USD |
30.72 |
|||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B9KNR336 |
4700000 |
USD |
224342547 |
USD |
47.7325 |
|||
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
25/11/2020 |
IE00BFWFPX50 |
7650000 |
USD |
208120801.2 |
USD |
27.2053 |
|||
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM278 |
3000000 |
USD |
129603862.5 |
USD |
43.2013 |
|||
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM385 |
10750000 |
USD |
336900186.8 |
USD |
31.3396 |
|||
| SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
25/11/2020 |
IE00B979GK47 |
1483871 |
USD |
12670774.86 |
EUR |
7.1753 |
|||
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM492 |
6100000 |
USD |
79356163.91 |
USD |
13.0092 |
|||
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM500 |
9150000 |
USD |
285569604.6 |
USD |
31.2098 |
|||
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM617 |
6050000 |
USD |
189179513.6 |
USD |
31.2693 |
|||
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM724 |
7000000 |
USD |
252710735.2 |
USD |
36.1015 |
|||
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM831 |
600000 |
USD |
19522694.15 |
USD |
32.5378 |
|||
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXM948 |
4600000 |
USD |
288765785 |
USD |
62.7752 |
|||
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
25/11/2020 |
IE00BWBXMB69 |
1150000 |
USD |
40503844.8 |
USD |
35.2207 |
|||
| SPDR S&P UK Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B6S2Z822 |
9600000 |
GBP |
96596552.71 |
GBP |
10.0621 |
|||
| SPDR S&P US Dividend Aristocrats UCITS ETF |
25/11/2020 |
IE00B6YX5D40 |
42641888 |
USD |
2503230274 |
USD |
58.7036 |
|||
| SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc) |
25/11/2020 |
IE00BK5H8015 |
2800000 |
EUR |
57322767.83 |
EUR |
20.4724 |
|||
| SPDR STOXX Global Low Volatility UCITS ETF (Acc) |
25/11/2020 |
IE00BKDVQ787 |
300000 |
USD |
6125549.59 |
USD |
20.4185 |
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Net Asset Value(s)09:52:0626 Nov 2020Corporate updates6202G