Source - RNS
RNS Number : 5852T
SSgA SPDR ETFs Europe I PLC
13 October 2017
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

13-Oct-17

















Fund

Dealing Date

ISIN Code

 Shares in Issue

 Base Currency

 Net Assets

NAV/Share












SPDR AEX UCITS ETF

12/10/2017

IE00BKWQ0B60

775005

EUR

42057838.93

54.2678

 

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

12/10/2017

IE00BC7GZW19

23530082

EUR

713574720.4

30.3261

 

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF

12/10/2017

IE00BC7GZX26

3091583

USD

155207965.7

50.2034

 

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

12/10/2017

IE00BCBJF711

3424429

GBP

104385135.1

30.4825

 

SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

12/10/2017

IE00B99FL386

1278205

USD

60604936.82

47.4141

 

SPDR Barclays 10+ Year Euro Government Bond UCITS ETF

12/10/2017

IE00BYSZ6062

175567

EUR

5212518.37

29.6896

 

SPDR Barclays 10+ Year U.S. Corporate bond UCITS ETF

12/10/2017

IE00BZ0G8860

3726661

USD

122112720.6

32.7673

 

SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF

12/10/2017

IE00BYSZ5V04

150000

USD

4355257.54

29.0351

 

SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF

12/10/2017

IE00B6YX5F63

8838393

EUR

464692050.9

52.5765

 

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF

12/10/2017

IE00BC7GZJ81

3356479

USD

167591352.3

49.9307

 

SPDR Barclays 1-5 Year Gilt UCITS ETF

12/10/2017

IE00B6YX5K17

8567660

GBP

436948753.2

50.9998

 

SPDR Barclays 15+ Year Gilt UCITS ETF

12/10/2017

IE00B6YX5L24

256364

GBP

16145034.06

62.977

 

SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF

12/10/2017

IE00BYV12Y75

837667

USD

26134197.16

31.1988

 

SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF

12/10/2017

IE00BS7K8821

231264

EUR

7125067.69

30.8092

 

SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF

12/10/2017

IE00BYSZ5R67

104400

USD

3093289.05

29.6292

 

SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF

12/10/2017

IE00BYSZ5W11

371672

EUR

11645154.57

31.3318

 

SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF

12/10/2017

IE00BYSZ5Y35

166667

EUR

5053920.34

30.3235

 

SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF

12/10/2017

IE00BYSZ5S74

83000

USD

2445829.35

29.4678

 

SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF

12/10/2017

IE00BYSZ5X28

159100

EUR

5130466.78

32.2468

 

SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF

12/10/2017

IE00BYSZ5Z42

166667

EUR

5070959.78

30.4257

 

SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF

12/10/2017

IE00BYSZ5T81

100000

USD

2914416.5

29.1442

 

SPDR Barclays Emerging Markets Inflation Linked Bond UCITS ETF

12/10/2017

IE00B7MXFZ59

745534

USD

51394332.56

68.9363

 

SPDR Barclays Emerging Markets Local Bond UCITS ETF

12/10/2017

IE00B4613386

44315796

USD

3318086547

74.8737

 

SPDR Barclays Euro Aggregate Bond UCITS ETF

12/10/2017

IE00B41RYL63

3872368

EUR

232957887.9

60.159

 

SPDR Barclays Euro Corporate Bond UCITS ETF

12/10/2017

IE00B3T9LM79

4087622

EUR

235418225.9

57.593

 

SPDR Barclays Euro Government Bond UCITS ETF

12/10/2017

IE00B3S5XW04

2467222

EUR

152462547.3

61.7952

 

SPDR Barclays Euro High Yield Bond UCITS ETF

12/10/2017

IE00B6YX5M31

8540567

EUR

499935087.9

58.5365

 

SPDR Barclays Sterling Corporate Bond UCITS ETF

12/10/2017

IE00B4694Z11

3246367

GBP

195251559.8

60.1446

 

SPDR Barclays U.S. TIPS UCITS ETF

12/10/2017

IE00BZ0G8977

12216500

USD

375648894.9

30.7493

 

SPDR Barclays UK Gilt UCITS ETF

12/10/2017

IE00B3W74078

2093421

GBP

117721985.4

56.2343

 

SPDR Barclays US Aggregate Bond UCITS ETF

12/10/2017

IE00B459R192

205380

USD

21861552.45

106.4444

 

SPDR Barclays US Corporate Bond UCITS ETF

12/10/2017

IE00B3VY0M37

883000

USD

28121753.16

31.848

 

SPDR Barclays US Treasury Bond UCITS ETF

12/10/2017

IE00B44CND37

2390464

USD

253783859.1

106.1651

 

SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF

12/10/2017

IE00BP46NG52

5220505

USD

158242086.9

30.3116

 

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

12/10/2017

IE00B7LFXY77

238079

USD

23675147.08

99.4424

 

SPDR Citi Asia Local Government Bond UCITS ETF

12/10/2017

IE00B7GBL799

134200

USD

11992587.23

89.3635

 

SPDR Dow Jones Global Real Estate UCITS ETF

12/10/2017

IE00B8GF1M35

4524538

USD

163670210.8

36.1739

 

SPDR EURO STOXX Low Volatility UCITS ETF

12/10/2017

IE00BFTWP510

2600000

EUR

97134021.04

37.3592

 

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

12/10/2017

IE00BSJCQV56

3263938

EUR

92917915.11

28.468

 

SPDR FTSE UK All Share UCITS ETF

12/10/2017

IE00B7452L46

6250000

GBP

309915117.7

49.5864

 

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

12/10/2017

IE00BQWJFQ70

2765167

USD

87795875.6

31.7507

 

SPDR MSCI ACWI IMI UCITS ETF

12/10/2017

IE00B3YLTY66

460000

USD

58892881.47

128.028

 

SPDR MSCI ACWI UCITS ETF

12/10/2017

IE00B44Z5B48

7960000

USD

977476947.4

122.7986

 

SPDR MSCI EM Asia UCITS ETF

12/10/2017

IE00B466KX20

5720000

USD

381160171.7

66.6364

 

SPDR MSCI EM Beyond BRIC UCITS ETF

12/10/2017

IE00BCBJFC69

100000

USD

4219589.31

42.1959

 

SPDR MSCI EM Europe UCITS ETF

12/10/2017

IE00B431K857

700000

USD

12650514.6

18.0722

 

SPDR MSCI EM Latin America UCITS ETF

12/10/2017

IE00B454X613

400000

USD

7827387.13

19.5685

 

SPDR MSCI Emerging Markets Small Cap UCITS ETF

12/10/2017

IE00B48X4842

860000

USD

71077629.17

82.6484

 

SPDR MSCI Emerging Markets UCITS ETF

12/10/2017

IE00B469F816

5600000

USD

315328106

56.3086

 

SPDR MSCI EMU UCITS ETF

12/10/2017

IE00B910VR50

7440000

EUR

366777651.7

49.2981

 

SPDR MSCI Europe Consumer Discretionary UCITS ETF

12/10/2017

IE00BKWQ0C77

2337500

EUR

272207237.4

116.4523

 

SPDR MSCI Europe Consumer Staples UCITS ETF

12/10/2017

IE00BKWQ0D84

1475000

EUR

262738596.9

178.1279

 

SPDR MSCI Europe Energy UCITS ETF

12/10/2017

IE00BKWQ0F09

175000

EUR

21177988.97

121.0171

 

SPDR MSCI Europe Financials UCITS ETF

12/10/2017

IE00BKWQ0G16

11950000

EUR

689810571.8

57.7247

 

SPDR MSCI Europe Health Care UCITS ETF

12/10/2017

IE00BKWQ0H23

660000

EUR

83463320.2

126.4596

 

SPDR MSCI Europe Industrials UCITS ETF

12/10/2017

IE00BKWQ0J47

62500

EUR

10498925.05

167.9828

 

SPDR MSCI Europe Materials UCITS ETF

12/10/2017

IE00BKWQ0L68

87500

EUR

16353033.1

186.8918

 

SPDR MSCI Europe Small Cap UCITS ETF

12/10/2017

IE00BKWQ0M75

375001

EUR

84729774.23

225.9455

 

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

12/10/2017

IE00BSPLC298

1900000

EUR

68434251.95

36.018

 

SPDR MSCI Europe Technology UCITS ETF

12/10/2017

IE00BKWQ0K51

400000

EUR

25889072.55

64.7227

 

SPDR MSCI Europe Telecommunications UCITS ETF

12/10/2017

IE00BKWQ0N82

125000

EUR

7696149.4

61.5692

 

SPDR MSCI Europe UCITS ETF

12/10/2017

IE00BKWQ0Q14

3075000

EUR

604077578.6

196.448

 

SPDR MSCI Europe Utilities UCITS ETF

12/10/2017

IE00BKWQ0P07

212500

EUR

21479921.64

101.082

 

SPDR MSCI Europe Value Weighted UCITS ETF

12/10/2017

IE00BSPLC306

100000

EUR

3362447.22

33.6245

 

SPDR MSCI Japan UCITS ETF

12/10/2017

IE00BZ0G8C04

100000

JPY

484411509.9

36.4136

 

SPDR MSCI Japan UCITS ETF

12/10/2017

IE00BZ0G8B96

200000

JPY

971248777.1

4856.2439

 

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

12/10/2017

IE00BSPLC413

1700000

USD

60308722.15

35.4757

 

SPDR MSCI USA Value Weighted UCITS ETF

12/10/2017

IE00BSPLC520

700000

USD

26038934.7

37.1985

 

SPDR MSCI World Consumer Discretionary UCITS ETF

12/10/2017

IE00BYTRR640

649866

USD

23517603.08

36.1884

 

SPDR MSCI World Consumer Staples UCITS ETF

12/10/2017

IE00BYTRR756

872897

USD

28821778.81

33.0185

 

SPDR MSCI World Energy UCITS ETF

12/10/2017

IE00BYTRR863

1486519

USD

48650671.79

32.7279

 

SPDR MSCI World Financials UCITS ETF

12/10/2017

IE00BYTRR970

9892196

USD

401810938.7

40.619

 

SPDR MSCI World Health Care UCITS ETF

12/10/2017

IE00BYTRRB94

3093348

USD

107677233.9

34.8093

 

SPDR MSCI World Industrials UCITS ETF

12/10/2017

IE00BYTRRC02

914766

USD

35304444.88

38.594

 

SPDR MSCI World Materials UCITS ETF

12/10/2017

IE00BYTRRF33

477485

USD

18850374.24

39.4785

 

SPDR MSCI World Small Cap UCITS ETF

12/10/2017

IE00BCBJG560

3400000

USD

238089612

70.0264

 

SPDR MSCI World Technology UCITS ETF

12/10/2017

IE00BYTRRD19

2161747

USD

97310408.86

45.0147

 

SPDR MSCI World Telecommunications UCITS ETF

12/10/2017

IE00BYTRRG40

135458

USD

4142336.27

30.5802

 

SPDR MSCI World Utilities UCITS ETF

12/10/2017

IE00BYTRRH56

233680

USD

8047137.6

34.4366

 

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

12/10/2017

IE00BJ38QD84

13200000

USD

533879792.6

40.4454

 

SPDR RUSSELL 3000 U.S. Total Market UCITS ETF

12/10/2017

IE00BKY7WX37

100000

USD

4098840.72

40.9884

 

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

12/10/2017

IE00B5M1WJ87

54000000

EUR

1263370464

23.3957

 

SPDR S&P 400 US Mid Cap UCITS ETF

12/10/2017

IE00B4YBJ215

15330000

USD

796322283.5

51.9454

 

SPDR S&P 500 Low Volatility UCITS ETF

12/10/2017

IE00B802KR88

2200000

USD

101241404.4

46.0188

 

SPDR S&P 500 UCITS ETF

12/10/2017

IE00B6YX5C33

8360000

USD

2134149093

255.281

 

SPDR S&P Emerging Markets Dividend UCITS ETF

12/10/2017

IE00B6YX5B26

9900000

USD

158632092.5

16.0234

 

SPDR S&P Global Dividend Aristocrats UCITS ETF

12/10/2017

IE00B9CQXS71

11600000

USD

396082437.4

34.145

 

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

12/10/2017

IE00B9KNR336

2300000

USD

105805892.9

46.0026

 

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM278

1250000

USD

30315185.58

24.2521

 

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM385

850000

USD

20207706.25

23.7738

 

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM492

26100000

USD

512239660.1

19.626

 

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM500

14000000

USD

379323974.5

27.0946

 

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM617

5400000

USD

122900846

22.7594

 

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM724

2300000

USD

63997687.84

27.8251

 

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXM831

650000

USD

16317128.94

25.1033

 

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF

12/10/2017

IE00BWBXM948

1250000

USD

37416925.48

29.9335

 

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF

12/10/2017

IE00BWBXMB69

400000

USD

10971015.77

27.4275

 

SPDR S&P UK Dividend Aristocrats UCITS ETF

12/10/2017

IE00B6S2Z822

8400000

GBP

106710952.4

12.7037

 

SPDR S&P US Dividend Aristocrats UCITS ETF

12/10/2017

IE00B6YX5D40

54390000

USD

2718382906

49.9795

 

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

12/10/2017

IE00BNH72088

18471613

USD

656778732.9

35.5561

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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