Source - RNS
RNS Number : 4344K
SSgA SPDR ETFs Europe I PLC
10 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

10-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

09/04/2018

IE00BC7GZW19

36699082

EUR

1110222214

30.252

 

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

09/04/2018

IE00BC7GZX26

2511583

USD

125008206.1

49.7727

 

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

09/04/2018

IE00BCBJF711

3043129

GBP

92007018

30.2343

 

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

09/04/2018

IE00B99FL386

1363205

USD

63498373.3

46.5802

 

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

09/04/2018

IE00BYSZ6062

256667

EUR

7903024.07

30.791

 

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

09/04/2018

IE00BZ0G8860

3461161

USD

110152532.5

31.8253

 

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

09/04/2018

IE00BYSZ5V04

327500

USD

9223007.21

28.1619

 

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

09/04/2018

IE00B6YX5F63

11280893

EUR

592023678.9

52.4802

 

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

09/04/2018

IE00BC7GZJ81

2641704

USD

130540659

49.4153

 

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

09/04/2018

IE00B6YX5K17

10983660

GBP

556268507.9

50.6451

 

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

09/04/2018

IE00B6YX5L24

469164

GBP

30500051.64

65.0094

 

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

09/04/2018

IE00BYV12Y75

704667

USD

21289807.69

30.2126

 

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

09/04/2018

IE00BS7K8821

192264

EUR

5934432.45

30.8661

 

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

09/04/2018

IE00BYSZ5R67

160400

USD

4652935.9

29.0083

 

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

09/04/2018

IE00BYSZ5W11

229172

EUR

7136503.87

31.1404

 

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

09/04/2018

IE00BYSZ5Y35

144667

EUR

4414051.22

30.5118

 

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

09/04/2018

IE00BYSZ5S74

83000

USD

2378984.33

28.6625

 

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

09/04/2018

IE00BYSZ5Z42

441667

EUR

13600262.21

30.793

 

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

09/04/2018

IE00BYSZ5T81

859000

USD

24199921.91

28.1722

 

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

09/04/2018

IE00B7MXFZ59

1048534

USD

72077600.13

68.7413

 

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

09/04/2018

IE00B4613386

44656189

USD

3428843068

76.7832

 

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

09/04/2018

IE00B41RYL63

3797568

EUR

230018621.4

60.57

 

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

09/04/2018

IE00B3T9LM79

3840472

EUR

220122620.6

57.3166

 

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

09/04/2018

IE00B3S5XW04

2818222

EUR

176508194.8

62.631

 

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

09/04/2018

IE00B6YX5M31

7510567

EUR

431461175.1

57.4472

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/04/2018

IE00BF1QPK61

34000

USD

1065016.65

29.999

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/04/2018

IE00BF1QPL78

567066

USD

21102678.64

30.2281

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/04/2018

IE00BF1QPJ56

44050

USD

1883251.1

30.2641

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/04/2018

IE00B43QJJ40

6758500

USD

202378160.2

29.9442

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/04/2018

IE00BF1QPH33

58335

USD

1770430.37

30.3494

 

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

09/04/2018

IE00B4694Z11

2935867

GBP

174727520

59.5148

 

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

09/04/2018

IE00B459R192

255280

USD

26525387.27

103.907

 

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

09/04/2018

IE00B3VY0M37

1384500

USD

42891139.96

30.9795

 

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

09/04/2018

IE00BZ0G8977

18313800

USD

558961552.8

30.5213

 

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

09/04/2018

IE00B44CND37

2182864

USD

226912642.8

103.9518

 

SPDR Bloomberg Barclays UK Gilt UCITS ETF

09/04/2018

IE00B3W74078

2746121

GBP

155952057.4

56.7899

 

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

09/04/2018

IE00BP46NG52

2271005

USD

67843665.34

29.8739

 

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

09/04/2018

IE00B7LFXY77

196079

USD

18990626.11

96.8519

 

SPDR Dow Jones Global Real Estate UCITS ETF

09/04/2018

IE00B8GF1M35

4224538

USD

146605797

34.7034

 

SPDR EURO STOXX Low Volatility UCITS ETF

09/04/2018

IE00BFTWP510

3000000

EUR

112060882.8

37.3536

 

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

09/04/2018

IE00BSJCQV56

2363938

EUR

68438031.32

28.9509

 

SPDR FTSE UK All Share UCITS ETF

09/04/2018

IE00B7452L46

9450000

GBP

453733243.1

48.0141

 

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

09/04/2018

IE00BQWJFQ70

2679167

USD

84134494.29

31.4032

 

SPDR MSCI ACWI IMI UCITS ETF

09/04/2018

IE00B3YLTY66

540000

USD

71020612.26

131.5197

 

SPDR MSCI ACWI UCITS ETF

09/04/2018

IE00B44Z5B48

9640000

USD

1217792000

126.327

 

SPDR MSCI EM Asia UCITS ETF

09/04/2018

IE00B466KX20

6520000

USD

454166152.8

69.6574

 

SPDR MSCI Emerging Markets Small Cap UCITS ETF

09/04/2018

IE00B48X4842

925000

USD

81804096.76

88.4369

 

SPDR MSCI Emerging Markets UCITS ETF

09/04/2018

IE00B469F816

5900000

USD

346673960

58.7583

 

SPDR MSCI EMU UCITS ETF

09/04/2018

IE00B910VR50

8000000

EUR

385465554.8

48.1832

 

SPDR MSCI Europe Consumer Discretionary UCITS ETF

09/04/2018

IE00BKWQ0C77

1587500

EUR

184124378.4

115.9839

 

SPDR MSCI Europe Consumer Staples UCITS ETF

09/04/2018

IE00BKWQ0D84

1275000

EUR

214440786.1

168.1889

 

SPDR MSCI Europe Energy UCITS ETF

09/04/2018

IE00BKWQ0F09

200000

EUR

25984335.09

129.9217

 

SPDR MSCI Europe Financials UCITS ETF

09/04/2018

IE00BKWQ0G16

19675000

EUR

1097556046

55.7843

 

SPDR MSCI Europe Health Care UCITS ETF

09/04/2018

IE00BKWQ0H23

547500

EUR

63515249.72

116.0096

 

SPDR MSCI Europe Industrials UCITS ETF

09/04/2018

IE00BKWQ0J47

562500

EUR

91151760.28

162.0476

 

SPDR MSCI Europe Materials UCITS ETF

09/04/2018

IE00BKWQ0L68

75000

EUR

13937037.74

185.8272

 

SPDR MSCI Europe Small Cap UCITS ETF

09/04/2018

IE00BKWQ0M75

375001

EUR

84797874.23

226.1271

 

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

09/04/2018

IE00BSPLC298

2100000

EUR

74377533.23

35.4179

 

SPDR MSCI Europe Technology UCITS ETF

09/04/2018

IE00BKWQ0K51

875000

EUR

55858909.92

63.8388

 

SPDR MSCI Europe Telecommunications UCITS ETF

09/04/2018

IE00BKWQ0N82

275000

EUR

16069203.32

58.4335

 

SPDR MSCI Europe UCITS ETF

09/04/2018

IE00BKWQ0Q14

2725000

EUR

519555890.5

190.6627

 

SPDR MSCI Europe Utilities UCITS ETF

09/04/2018

IE00BKWQ0P07

187500

EUR

18058403.19

96.3115

 

SPDR MSCI Europe Value Weighted UCITS ETF

09/04/2018

IE00BSPLC306

100000

EUR

3301184.07

33.0118

 

SPDR MSCI Japan UCITS ETF

09/04/2018

IE00BZ0G8C04

300000

JPY

1463810170

37.0275

 

SPDR MSCI Japan UCITS ETF

09/04/2018

IE00BZ0G8B96

100000

JPY

495100766.5

4951.0077

 

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

09/04/2018

IE00BSPLC413

3000000

USD

106504361.6

35.5015

 

SPDR MSCI USA Value Weighted UCITS ETF

09/04/2018

IE00BSPLC520

700000

USD

26738198.59

38.1974

 

SPDR MSCI World Consumer Discretionary UCITS ETF

09/04/2018

IE00BYTRR640

649866

USD

25490347.57

39.224

 

SPDR MSCI World Consumer Staples UCITS ETF

09/04/2018

IE00BYTRR756

872897

USD

28584430.37

32.7466

 

SPDR MSCI World Energy UCITS ETF

09/04/2018

IE00BYTRR863

7786519

USD

262697969

33.7375

 

SPDR MSCI World Financials UCITS ETF

09/04/2018

IE00BYTRR970

10592196

USD

441982579

41.7272

 

SPDR MSCI World Health Care UCITS ETF

09/04/2018

IE00BYTRRB94

1993348

USD

68336383.35

34.2822

 

SPDR MSCI World Industrials UCITS ETF

09/04/2018

IE00BYTRRC02

1014766

USD

39591549.06

39.0154

 

SPDR MSCI World Materials UCITS ETF

09/04/2018

IE00BYTRRF33

477485

USD

19063923.94

39.9257

 

SPDR MSCI World Small Cap UCITS ETF

09/04/2018

IE00BCBJG560

4400000

USD

317720495.7

72.2092

 

SPDR MSCI World Technology UCITS ETF

09/04/2018

IE00BYTRRD19

2161747

USD

104892986.6

48.5223

 

SPDR MSCI World Telecommunications UCITS ETF

09/04/2018

IE00BYTRRG40

235458

USD

7047960.17

29.933

 

SPDR MSCI World Utilities UCITS ETF

09/04/2018

IE00BYTRRH56

133680

USD

4428970.22

33.1311

 

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

09/04/2018

IE00BJ38QD84

13400000

USD

547955273.9

40.8922

 

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

09/04/2018

IE00B5M1WJ87

55300000

EUR

1249120935

22.5881

 

SPDR S&P 400 US Mid Cap UCITS ETF

09/04/2018

IE00B4YBJ215

17010000

USD

904802674.4

53.1924

 

SPDR S&P 500 Low Volatility UCITS ETF

09/04/2018

IE00B802KR88

2000000

USD

92831458.69

46.4157

 

SPDR S&P 500 UCITS ETF

09/04/2018

IE00B6YX5C33

10655000

USD

2787167274

261.583

 

SPDR S&P Emerging Markets Dividend UCITS ETF

09/04/2018

IE00B6YX5B26

11200000

USD

198758218.3

17.7463

 

SPDR S&P Global Dividend Aristocrats UCITS ETF

09/04/2018

IE00B9CQXS71

11700000

USD

401915396.4

34.3517

 

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

09/04/2018

IE00B9KNR336

2500000

USD

120900808.9

48.3603

 

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

09/04/2018

IE00BWBXM278

2200000

USD

59425047.89

27.0114

 

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

09/04/2018

IE00BWBXM385

700000

USD

16173835.99

23.1055

 

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

09/04/2018

IE00BWBXM492

16750000

USD

330106035.7

19.7078

 

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

09/04/2018

IE00BWBXM500

21750000

USD

619908253.7

28.5015

 

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

09/04/2018

IE00BWBXM617

3900000

USD

87176727.36

22.353

 

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

09/04/2018

IE00BWBXM724

3100000

USD

87358496.86

28.1802

 

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

09/04/2018

IE00BWBXM831

500000

USD

12370602.88

24.7412

 

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

09/04/2018

IE00BWBXM948

1600000

USD

51616331.58

32.2602

 

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

09/04/2018

IE00BWBXMB69

350000

USD

9018596.82

25.7674

 

SPDR S&P UK Dividend Aristocrats UCITS ETF

09/04/2018

IE00B6S2Z822

8000000

GBP

88676806.14

11.0846

 

SPDR S&P US Dividend Aristocrats UCITS ETF

09/04/2018

IE00B6YX5D40

44660000

USD

2236686235

50.0825

 

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

09/04/2018

IE00BNH72088

22643213

USD

815698371.3

36.024

 

 


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