Source - RNS
RNS Number : 6037K
SSgA SPDR ETFs Europe I PLC
11 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

11-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

10/04/2018

IE00BC7GZW19

36699082

EUR

1110089091

30.2484



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

10/04/2018

IE00BC7GZX26

2511583

USD

124998446.1

49.7688



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

10/04/2018

IE00BCBJF711

3043129

GBP

91994220.24

30.2301



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

10/04/2018

IE00B99FL386

1363205

USD

63616428.89

46.6668



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

10/04/2018

IE00BYSZ6062

256667

EUR

7885674.53

30.7234



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

10/04/2018

IE00BZ0G8860

3461161

USD

110268934.8

31.8589



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

10/04/2018

IE00BYSZ5V04

327500

USD

9223445.65

28.1632



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

10/04/2018

IE00B6YX5F63

11330893

EUR

594455930.1

52.4633



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

10/04/2018

IE00BC7GZJ81

2641704

USD

130491233.5

49.3966



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

10/04/2018

IE00B6YX5K17

10983660

GBP

556084524.1

50.6283



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

10/04/2018

IE00B6YX5L24

469164

GBP

30336149.74

64.66



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

10/04/2018

IE00BYV12Y75

704667

USD

21283937.18

30.2042



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

10/04/2018

IE00BS7K8821

192264

EUR

5929238.37

30.839



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

10/04/2018

IE00BYSZ5R67

160400

USD

4649153.31

28.9847



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

10/04/2018

IE00BYSZ5W11

229172

EUR

7130775.41

31.1154



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

10/04/2018

IE00BYSZ5Y35

144667

EUR

4407638.61

30.4675



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

10/04/2018

IE00BYSZ5S74

83000

USD

2376611.23

28.6339



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

10/04/2018

IE00BYSZ5Z42

441667

EUR

13572832.13

30.7309



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

10/04/2018

IE00BYSZ5T81

859000

USD

24177228.91

28.1458



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

10/04/2018

IE00B7MXFZ59

1048534

USD

71885041

68.5577



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

10/04/2018

IE00B4613386

44656189

USD

3420033799

76.5859



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

10/04/2018

IE00B41RYL63

3797568

EUR

229774529.4

60.5057



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

10/04/2018

IE00B3T9LM79

3790472

EUR

217121871.8

57.281



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

10/04/2018

IE00B3S5XW04

2818222

EUR

176252300

62.5402



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

10/04/2018

IE00B6YX5M31

7510567

EUR

431969159.5

57.5149



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

10/04/2018

IE00BF1QPK61

34000

USD

1066090.19

29.9822



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

10/04/2018

IE00BF1QPL78

567066

USD

21156822.8

30.21



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

10/04/2018

IE00BF1QPJ56

44050

USD

1888578.33

30.248



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

10/04/2018

IE00B43QJJ40

6758500

USD

202503411.5

29.9628



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

10/04/2018

IE00BF1QPH33

58335

USD

1769584.13

30.3349



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

10/04/2018

IE00B4694Z11

3055867

GBP

181651470.2

59.4435



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

10/04/2018

IE00B459R192

255280

USD

26512859.81

103.858



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

10/04/2018

IE00B3VY0M37

1384500

USD

42897646.79

30.9842



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

10/04/2018

IE00BZ0G8977

18313800

USD

559008377.9

30.5239



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

10/04/2018

IE00B44CND37

2182864

USD

226785022.5

103.8933



SPDR Bloomberg Barclays UK Gilt UCITS ETF

10/04/2018

IE00B3W74078

2746121

GBP

155514413.1

56.6306



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

10/04/2018

IE00BP46NG52

2271005

USD

67795953.8

29.8528



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

10/04/2018

IE00B7LFXY77

196079

USD

18983226.3

96.8142



SPDR Dow Jones Global Real Estate UCITS ETF

10/04/2018

IE00B8GF1M35

4224538

USD

147228622.9

34.8508



SPDR EURO STOXX Low Volatility UCITS ETF

10/04/2018

IE00BFTWP510

3000000

EUR

112466212.2

37.4887



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

10/04/2018

IE00BSJCQV56

2363938

EUR

68284055.67

28.8857



SPDR FTSE UK All Share UCITS ETF

10/04/2018

IE00B7452L46

9450000

GBP

458229886.3

48.4899



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

10/04/2018

IE00BQWJFQ70

2679167

USD

84216010.28

31.4337



SPDR MSCI ACWI IMI UCITS ETF

10/04/2018

IE00B3YLTY66

540000

USD

72000401.45

133.3341



SPDR MSCI ACWI UCITS ETF

10/04/2018

IE00B44Z5B48

9640000

USD

1234704506

128.0814



SPDR MSCI EM Asia UCITS ETF

10/04/2018

IE00B466KX20

6520000

USD

459944066.1

70.5436



SPDR MSCI Emerging Markets Small Cap UCITS ETF

10/04/2018

IE00B48X4842

925000

USD

82143261.51

88.8035



SPDR MSCI Emerging Markets UCITS ETF

10/04/2018

IE00B469F816

5900000

USD

350339563.6

59.3796



SPDR MSCI EMU UCITS ETF

10/04/2018

IE00B910VR50

8000000

EUR

388323493.7

48.5404



SPDR MSCI Europe Consumer Discretionary UCITS ETF

10/04/2018

IE00BKWQ0C77

1600000

EUR

188511546.7

117.8197



SPDR MSCI Europe Consumer Staples UCITS ETF

10/04/2018

IE00BKWQ0D84

1275000

EUR

214446072.8

168.193



SPDR MSCI Europe Energy UCITS ETF

10/04/2018

IE00BKWQ0F09

200000

EUR

26441725.6

132.2086



SPDR MSCI Europe Financials UCITS ETF

10/04/2018

IE00BKWQ0G16

19975000

EUR

1120677020

56.104



SPDR MSCI Europe Health Care UCITS ETF

10/04/2018

IE00BKWQ0H23

547500

EUR

64261554.96

117.3727



SPDR MSCI Europe Industrials UCITS ETF

10/04/2018

IE00BKWQ0J47

562500

EUR

91944232.88

163.4564



SPDR MSCI Europe Materials UCITS ETF

10/04/2018

IE00BKWQ0L68

75000

EUR

14126575.44

188.3543



SPDR MSCI Europe Small Cap UCITS ETF

10/04/2018

IE00BKWQ0M75

375001

EUR

85515903.2

228.0418



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

10/04/2018

IE00BSPLC298

2100000

EUR

75047416.68

35.7369



SPDR MSCI Europe Technology UCITS ETF

10/04/2018

IE00BKWQ0K51

875000

EUR

56478133.73

64.5464



SPDR MSCI Europe Telecommunications UCITS ETF

10/04/2018

IE00BKWQ0N82

275000

EUR

16161188.54

58.768



SPDR MSCI Europe UCITS ETF

10/04/2018

IE00BKWQ0Q14

2725000

EUR

523947122.5

192.2742



SPDR MSCI Europe Utilities UCITS ETF

10/04/2018

IE00BKWQ0P07

187500

EUR

17940356.1

95.6819



SPDR MSCI Europe Value Weighted UCITS ETF

10/04/2018

IE00BSPLC306

100000

EUR

3331019.68

33.3102



SPDR MSCI Japan UCITS ETF

10/04/2018

IE00BZ0G8C04

300000

JPY

1476862341

37.1928



SPDR MSCI Japan UCITS ETF

10/04/2018

IE00BZ0G8B96

100000

JPY

497355241.9

4973.5524



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

10/04/2018

IE00BSPLC413

3000000

USD

108490259.7

36.1634



SPDR MSCI USA Value Weighted UCITS ETF

10/04/2018

IE00BSPLC520

700000

USD

27172628.26

38.818



SPDR MSCI World Consumer Discretionary UCITS ETF

10/04/2018

IE00BYTRR640

649866

USD

25826853.68

39.7418



SPDR MSCI World Consumer Staples UCITS ETF

10/04/2018

IE00BYTRR756

872897

USD

28629467.85

32.7982



SPDR MSCI World Energy UCITS ETF

10/04/2018

IE00BYTRR863

7786519

USD

269933988.7

34.6668



SPDR MSCI World Financials UCITS ETF

10/04/2018

IE00BYTRR970

10592196

USD

447345960.8

42.2335



SPDR MSCI World Health Care UCITS ETF

10/04/2018

IE00BYTRRB94

1993348

USD

69357851.63

34.7947



SPDR MSCI World Industrials UCITS ETF

10/04/2018

IE00BYTRRC02

1014766

USD

40107418.36

39.5238



SPDR MSCI World Materials UCITS ETF

10/04/2018

IE00BYTRRF33

477485

USD

19431291.06

40.6951



SPDR MSCI World Small Cap UCITS ETF

10/04/2018

IE00BCBJG560

4400000

USD

322050512.2

73.1933



SPDR MSCI World Technology UCITS ETF

10/04/2018

IE00BYTRRD19

2161747

USD

107251560.1

49.6134



SPDR MSCI World Telecommunications UCITS ETF

10/04/2018

IE00BYTRRG40

235458

USD

7150781.1

30.3697



SPDR MSCI World Utilities UCITS ETF

10/04/2018

IE00BYTRRH56

133680

USD

4406660.3

32.9642



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

10/04/2018

IE00BJ38QD84

13400000

USD

558449900.6

41.6754



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

10/04/2018

IE00B5M1WJ87

55300000

EUR

1256172451

22.7156



SPDR S&P 400 US Mid Cap UCITS ETF

10/04/2018

IE00B4YBJ215

17010000

USD

919451355.9

54.0536



SPDR S&P 500 Low Volatility UCITS ETF

10/04/2018

IE00B802KR88

2000000

USD

93431588.4

46.7158



SPDR S&P 500 UCITS ETF

10/04/2018

IE00B6YX5C33

10655000

USD

2833802760

265.9599



SPDR S&P Emerging Markets Dividend UCITS ETF

10/04/2018

IE00B6YX5B26

11200000

USD

200216498.4

17.8765



SPDR S&P Global Dividend Aristocrats UCITS ETF

10/04/2018

IE00B9CQXS71

11700000

USD

403520895.4

34.489



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/04/2018

IE00B9KNR336

2500000

USD

121372004.4

48.5488



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

10/04/2018

IE00BWBXM278

2200000

USD

60144119.09

27.3382



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

10/04/2018

IE00BWBXM385

700000

USD

16223099.87

23.1759



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

10/04/2018

IE00BWBXM492

16750000

USD

341080002.5

20.363



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

10/04/2018

IE00BWBXM500

21750000

USD

629555483.1

28.9451



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

10/04/2018

IE00BWBXM617

3900000

USD

88684690.69

22.7397



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

10/04/2018

IE00BWBXM724

3100000

USD

88703258.7

28.614



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

10/04/2018

IE00BWBXM831

500000

USD

12627039.56

25.2541



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

10/04/2018

IE00BWBXM948

1600000

USD

52885668.77

33.0535



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

10/04/2018

IE00BWBXMB69

350000

USD

8953754.46

25.5822



SPDR S&P UK Dividend Aristocrats UCITS ETF

10/04/2018

IE00B6S2Z822

8000000

GBP

89477368.5

11.1847



SPDR S&P US Dividend Aristocrats UCITS ETF

10/04/2018

IE00B6YX5D40

44590000

USD

2257294765

50.6233



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

10/04/2018

IE00BNH72088

22843213

USD

829411840.1

36.3089

























































 


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