- Title:
Shareholder Notice – TER Reductions - Time:
08:00:01 - Date:
17 Dec 2025 - Category:
Miscellaneous - ID:
8185L
SSGA SPDR ETFS EUROPE I PLC
RNS ANNOUCEMENT
Date: 17 December 2025
SSGA SPDR ETFs Europe I plc (the "Company")
TER Reductions
|
ISIN |
Fund/Share Class |
Current TER (%) |
New TER (%) |
|
IE00B44CND37 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) |
0.15% |
0.05% |
|
IE00BZ0G8977 |
SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) |
0.17% |
0.05% |
|
IE00BJXRT698 |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
0.10% |
0.05% |
|
IE00BJXRT706 |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
0.10% |
0.05% |
|
IE00BC7GZJ81 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) |
0.15% |
0.05% |
|
IE00BYSZ5R67 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) |
0.15% |
0.05% |
|
IE00BYSZ5T81 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) |
0.15% |
0.05% |
|
IE0005KI2KD2 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) |
0.15% |
0.05% |
|
IE00BYSZ5V04 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
0.15% |
0.05% |
|
IE00B910VR50 |
SPDR MSCI EMU UCITS ETF |
0.18% |
0.08% |
Notice of the changes to the TERs of the Funds with effect from 1 January 2026. The reduced TER figures will be reflected in updated Supplements for the Funds which will be filed and subsequently noted by the Central Bank in due course.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
Shareholder Notice – TER Reductions08:00:0117 Dec 2025Miscellaneous8185L