Source - RNS
RNS Number : 2977K
SSgA SPDR ETFs Europe I PLC
09 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

9-Apr-18

















Fund

Dealing Date

ISIN Code

 Shares in Issue

 Base Currency

 Net Assets

NAV/Share












SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

06/04/2018

IE00BC7GZW19

36699082

EUR

1110263722

30.2532

 

SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF

06/04/2018

IE00BC7GZX26

2511583

USD

124992594.4

49.7665

 

SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

06/04/2018

IE00BCBJF711

2958129

GBP

89391986.92

30.2191

 

SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF

06/04/2018

IE00B99FL386

1363205

USD

63434744.07

46.5335

 

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

06/04/2018

IE00BYSZ6062

256667

EUR

7899579.19

30.7775

 

SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF

06/04/2018

IE00BZ0G8860

3461161

USD

110024394.1

31.7883

 

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

06/04/2018

IE00BYSZ5V04

327500

USD

9218261.04

28.1474

 

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF

06/04/2018

IE00B6YX5F63

11260893

EUR

590867054.2

52.4707

 

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

06/04/2018

IE00BC7GZJ81

2641704

USD

130557968.3

49.4219

 

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

06/04/2018

IE00B6YX5K17

10978660

GBP

556051887.7

50.6484

 

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

06/04/2018

IE00B6YX5L24

469164

GBP

30505051.73

65.02

 

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

06/04/2018

IE00BYV12Y75

704667

USD

21287517.81

30.2093

 

SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF

06/04/2018

IE00BS7K8821

192264

EUR

5933802.24

30.8628

 

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

06/04/2018

IE00BYSZ5R67

160400

USD

4654974.52

29.021

 

SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF

06/04/2018

IE00BYSZ5W11

229172

EUR

7135499.56

31.136

 

SPDR Bloomberg Barclays 5-7 Year Euro Government Bond UCITS ETF

06/04/2018

IE00BYSZ5Y35

144667

EUR

4413492.48

30.5079

 

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

06/04/2018

IE00BYSZ5S74

83000

USD

2380295.46

28.6783

 

SPDR Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF

06/04/2018

IE00BYSZ5Z42

441667

EUR

13599712.64

30.7918

 

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

06/04/2018

IE00BYSZ5T81

859000

USD

24215703.41

28.1906

 

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

06/04/2018

IE00B7MXFZ59

1048534

USD

72224104.9

68.881

 

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

06/04/2018

IE00B4613386

44656189

USD

3437117382

76.9684

 

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

06/04/2018

IE00B41RYL63

3797568

EUR

229966568.6

60.5563

 

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

06/04/2018

IE00B3T9LM79

3840472

EUR

220098555.2

57.3103

 

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

06/04/2018

IE00B3S5XW04

2798222

EUR

175217829.5

62.6176

 

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

06/04/2018

IE00B6YX5M31

7510567

EUR

430878939.8

57.3697

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

06/04/2018

IE00BF1QPK61

0

USD

0

30

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

06/04/2018

IE00BF1QPL78

567066

USD

21017024.8

30.2269

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

06/04/2018

IE00BF1QPJ56

44050

USD

1877511.81

30.2608

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

06/04/2018

IE00B43QJJ40

6758500

USD

202048378.6

29.8954

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

06/04/2018

IE00BF1QPH33

58335

USD

1770103.29

30.3438

 

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

06/04/2018

IE00B4694Z11

2935867

GBP

174544288.8

59.4524

 

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

06/04/2018

IE00B459R192

255280

USD

26526607.27

103.9118

 

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

06/04/2018

IE00B3VY0M37

1384500

USD

42873099.43

30.9665

 

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

06/04/2018

IE00BZ0G8977

18313800

USD

558720577

30.5082

 

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

06/04/2018

IE00B44CND37

2097864

USD

218124423.1

103.9745

 

SPDR Bloomberg Barclays UK Gilt UCITS ETF

06/04/2018

IE00B3W74078

2746121

GBP

155985652.9

56.8022

 

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

06/04/2018

IE00BP46NG52

2271005

USD

67855190.95

29.8789

 

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

06/04/2018

IE00B7LFXY77

196079

USD

19011977.04

96.9608

 

SPDR Dow Jones Global Real Estate UCITS ETF

06/04/2018

IE00B8GF1M35

4224538

USD

146647766.6

34.7133

 

SPDR EURO STOXX Low Volatility UCITS ETF

06/04/2018

IE00BFTWP510

3000000

EUR

111802072.7

37.2674

 

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

06/04/2018

IE00BSJCQV56

2363938

EUR

68372456.7

28.9231

 

SPDR FTSE UK All Share UCITS ETF

06/04/2018

IE00B7452L46

9450000

GBP

453390607.8

47.9778

 

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

06/04/2018

IE00BQWJFQ70

2679167

USD

83845353.99

31.2953

 

SPDR MSCI ACWI IMI UCITS ETF

06/04/2018

IE00B3YLTY66

540000

USD

70775048.36

131.0649

 

SPDR MSCI ACWI UCITS ETF

06/04/2018

IE00B44Z5B48

9640000

USD

1212967274

125.8265

 

SPDR MSCI EM Asia UCITS ETF

06/04/2018

IE00B466KX20

6520000

USD

450194995.4

69.0483

 

SPDR MSCI Emerging Markets Small Cap UCITS ETF

06/04/2018

IE00B48X4842

925000

USD

81599597.97

88.2158

 

SPDR MSCI Emerging Markets UCITS ETF

06/04/2018

IE00B469F816

5900000

USD

346313945.7

58.6973

 

SPDR MSCI EMU UCITS ETF

06/04/2018

IE00B910VR50

8000000

EUR

384764547.5

48.0956

 

SPDR MSCI Europe Consumer Discretionary UCITS ETF

06/04/2018

IE00BKWQ0C77

1587500

EUR

184270813.7

116.0761

 

SPDR MSCI Europe Consumer Staples UCITS ETF

06/04/2018

IE00BKWQ0D84

1275000

EUR

214912498.7

168.5588

 

SPDR MSCI Europe Energy UCITS ETF

06/04/2018

IE00BKWQ0F09

200000

EUR

26006618.43

130.0331

 

SPDR MSCI Europe Financials UCITS ETF

06/04/2018

IE00BKWQ0G16

19675000

EUR

1093449678

55.5756

 

SPDR MSCI Europe Health Care UCITS ETF

06/04/2018

IE00BKWQ0H23

547500

EUR

63437826.43

115.8682

 

SPDR MSCI Europe Industrials UCITS ETF

06/04/2018

IE00BKWQ0J47

562500

EUR

90767097.56

161.3637

 

SPDR MSCI Europe Materials UCITS ETF

06/04/2018

IE00BKWQ0L68

75000

EUR

13979130.01

186.3884

 

SPDR MSCI Europe Small Cap UCITS ETF

06/04/2018

IE00BKWQ0M75

375001

EUR

84849885.23

226.2658

 

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

06/04/2018

IE00BSPLC298

2100000

EUR

74503999.69

35.4781

 

SPDR MSCI Europe Technology UCITS ETF

06/04/2018

IE00BKWQ0K51

875000

EUR

55443171.22

63.3636

 

SPDR MSCI Europe Telecommunications UCITS ETF

06/04/2018

IE00BKWQ0N82

275000

EUR

16043605.9

58.3404

 

SPDR MSCI Europe UCITS ETF

06/04/2018

IE00BKWQ0Q14

2725000

EUR

518875556.9

190.413

 

SPDR MSCI Europe Utilities UCITS ETF

06/04/2018

IE00BKWQ0P07

187500

EUR

18003557.99

96.019

 

SPDR MSCI Europe Value Weighted UCITS ETF

06/04/2018

IE00BSPLC306

100000

EUR

3298146.07

32.9815

 

SPDR MSCI Japan UCITS ETF

06/04/2018

IE00BZ0G8C04

300000

JPY

1453140681

36.8819

 

SPDR MSCI Japan UCITS ETF

06/04/2018

IE00BZ0G8B96

100000

JPY

493121919.4

4931.2192

 

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

06/04/2018

IE00BSPLC413

3000000

USD

106796192.7

35.5987

 

SPDR MSCI USA Value Weighted UCITS ETF

06/04/2018

IE00BSPLC520

700000

USD

26657318.52

38.0819

 

SPDR MSCI World Consumer Discretionary UCITS ETF

06/04/2018

IE00BYTRR640

649866

USD

25495713.4

39.2323

 

SPDR MSCI World Consumer Staples UCITS ETF

06/04/2018

IE00BYTRR756

872897

USD

28546458.45

32.7031

 

SPDR MSCI World Energy UCITS ETF

06/04/2018

IE00BYTRR863

7686519

USD

258537912.6

33.6352

 

SPDR MSCI World Financials UCITS ETF

06/04/2018

IE00BYTRR970

10592196

USD

439189300.5

41.4635

 

SPDR MSCI World Health Care UCITS ETF

06/04/2018

IE00BYTRRB94

1993348

USD

67793800.63

34.01

 

SPDR MSCI World Industrials UCITS ETF

06/04/2018

IE00BYTRRC02

1014766

USD

39537818.07

38.9625

 

SPDR MSCI World Materials UCITS ETF

06/04/2018

IE00BYTRRF33

477485

USD

19005383.04

39.8031

 

SPDR MSCI World Small Cap UCITS ETF

06/04/2018

IE00BCBJG560

4400000

USD

317281185.9

72.1094

 

SPDR MSCI World Technology UCITS ETF

06/04/2018

IE00BYTRRD19

2161747

USD

104117786.9

48.1637

 

SPDR MSCI World Telecommunications UCITS ETF

06/04/2018

IE00BYTRRG40

235458

USD

7033954.21

29.8735

 

SPDR MSCI World Utilities UCITS ETF

06/04/2018

IE00BYTRRH56

133680

USD

4410294.81

32.9914

 

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

06/04/2018

IE00BJ38QD84

13400000

USD

547565673.5

40.8631

 

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

06/04/2018

IE00B5M1WJ87

55300000

EUR

1242943886

22.4764

 

SPDR S&P 400 US Mid Cap UCITS ETF

06/04/2018

IE00B4YBJ215

17010000

USD

904550222.8

53.1776

 

SPDR S&P 500 Low Volatility UCITS ETF

06/04/2018

IE00B802KR88

2000000

USD

92732612.71

46.3663

 

SPDR S&P 500 UCITS ETF

06/04/2018

IE00B6YX5C33

10655000

USD

2777237447

260.6511

 

SPDR S&P Emerging Markets Dividend UCITS ETF

06/04/2018

IE00B6YX5B26

11200000

USD

198741666

17.7448

 

SPDR S&P Global Dividend Aristocrats UCITS ETF

06/04/2018

IE00B9CQXS71

11700000

USD

400191965.8

34.2044

 

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

06/04/2018

IE00B9KNR336

2500000

USD

120223920.3

48.0896

 

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

06/04/2018

IE00BWBXM278

2200000

USD

59565035.88

27.075

 

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

06/04/2018

IE00BWBXM385

700000

USD

16198135.41

23.1402

 

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

06/04/2018

IE00BWBXM492

16900000

USD

331536792.4

19.6176

 

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

06/04/2018

IE00BWBXM500

21650000

USD

613929872.8

28.357

 

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

06/04/2018

IE00BWBXM617

3850000

USD

85266095.67

22.147

 

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

06/04/2018

IE00BWBXM724

3100000

USD

87667378.45

28.2798

 

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

06/04/2018

IE00BWBXM831

500000

USD

12307186.84

24.6144

 

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

06/04/2018

IE00BWBXM948

1600000

USD

51250937.51

32.0318

 

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

06/04/2018

IE00BWBXMB69

350000

USD

9008250.76

25.7379

 

SPDR S&P UK Dividend Aristocrats UCITS ETF

06/04/2018

IE00B6S2Z822

8000000

GBP

88547711

11.0685

 

SPDR S&P US Dividend Aristocrats UCITS ETF

06/04/2018

IE00B6YX5D40

44660000

USD

2237088284

50.0915

 

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

06/04/2018

IE00BNH72088

22356213

USD

803613123.6

35.9459

 

 


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