Net Asset Value(s)

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

Fund

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist)

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc)

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)

State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)

State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)

State Street  SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF (Dist)

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc)

State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)

State Street SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF (Acc)

State Street SPDR FTSE UK All Share UCITS ETF (Acc)

State Street SPDR FTSE UK All Share UCITS ETF (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)

State Street SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (Dist)

State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)

State Street SPDR MSCI All Country World USD Hdg UCITS ETF (Acc)

State Street SPDR MSCI All Country World UCITS ETF (Acc)

State Street SPDR MSCI EM Asia UCITS ETF

State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF

State Street SPDR MSCI Emerging Markets UCITS ETF

State Street SPDR MSCI EMU UCITS ETF

State Street SPDR MSCI Europe Communication Services UCITS ETF

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF

State Street SPDR MSCI Europe Consumer Staples UCITS ETF

State Street SPDR MSCI Europe Energy UCITS ETF

State Street SPDR MSCI Europe Financials UCITS ETF

State Street SPDR MSCI Europe Health Care UCITS ETF

State Street SPDR MSCI Europe Industrials UCITS ETF

State Street SPDR MSCI Europe Materials UCITS ETF

State Street SPDR MSCI Europe Small Cap UCITS ETF

State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

State Street SPDR MSCI Europe Technology UCITS ETF

State Street SPDR MSCI Europe UCITS ETF

State Street SPDR MSCI Europe Utilities UCITS ETF

State Street SPDR MSCI Europe Value UCITS ETF

State Street SPDR MSCI Japan EUR Hdg UCITS ETF

State Street SPDR MSCI Japan UCITS ETF

State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF

State Street SPDR MSCI USA Value UCITS ETF

State Street SPDR MSCI World Communication Services UCITS ETF

State Street SPDR MSCI World Consumer Discretionary UCITS ETF

State Street SPDR MSCI World Consumer Staples UCITS ETF

State Street SPDR MSCI World Energy UCITS ETF

State Street SPDR MSCI World Financials UCITS ETF

State Street SPDR MSCI World Health Care UCITS ETF

State Street SPDR MSCI World Industrials UCITS ETF

State Street SPDR MSCI World Materials UCITS ETF

State Street SPDR MSCI World Small Cap UCITS ETF

State Street SPDR MSCI World Technology UCITS ETF

State Street SPDR MSCI World UCITS ETF

State Street SPDR MSCI World Utilities UCITS ETF

State Street SPDR MSCI World Value UCITS ETF (Acc)

State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)

State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)

State Street SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF (Acc)

State Street SPDR S&P  Euro Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

State Street SPDR S&P 500  Leaders UCITS ETF (Acc)

State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)

State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)

State Street SPDR S&P 500 UCITS ETF (Dist)

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF (Dist)

State Street SPDR S&P Global  Dividend Aristocrats  Screened UCITS ETF (Dist)

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)

State Street SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

State Street SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF (Acc)

State Street SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (Acc)

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR S&P U.S.  Dividend Aristocrats  Screened UCITS ETF (Dist)

State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)

State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc)

State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)

State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc)

State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist)

State Street SPDR S&P 500 UCITS ETF (Acc)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)

State Street  SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF (Acc)

State Street SPDR MSCI All Country World Investable Market UCITS ETF (Dist)

State Street SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc)

State Street SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)

State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)

State Street SPDR MSCI World Small Cap UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

State Street SPDR S&P Europe Defense Vision UCITS ETF (Acc)

State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)

State Street SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)

State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist)

State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)

State Street Blackstone Euro AAA CLO UCITS ETF ACC

State Street SPDR MSCI Resilient Future UCITS ETF (Acc)

State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc)

State Street SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc)

comdirect S&P All World State Street UCITS ETF (Acc)

State Street World Small Cap Enhanced Active Equity UCITS ETF

State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc)

State Street All World Enhanced Active Equity UCITS ETF (Acc)

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc)

State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Acc)

State Street Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc)

State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

State Street SPDR Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg U.S. Treasury Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)

State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)