Source - RNS
RNS Number : 7526K
SSgA SPDR ETFs Europe I PLC
12 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

12-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

11/04/2018

IE00BC7GZW19

36699082

EUR

1110324448

30.2548



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

11/04/2018

IE00BC7GZX26

2511583

USD

125021590.9

49.778



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

11/04/2018

IE00BCBJF711

3043129

GBP

92031786.33

30.2425



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

11/04/2018

IE00B99FL386

1363205

USD

63644377.38

46.6873



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

11/04/2018

IE00BYSZ6062

256667

EUR

7908514.79

30.8124



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

11/04/2018

IE00BZ0G8860

3461161

USD

110426793

31.9046



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

11/04/2018

IE00BYSZ5V04

327500

USD

9241135.29

28.2172



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

11/04/2018

IE00B6YX5F63

11350893

EUR

595588359.8

52.4706



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

11/04/2018

IE00BC7GZJ81

2641704

USD

130504382.1

49.4016



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

11/04/2018

IE00B6YX5K17

10983660

GBP

556218767.7

50.6406



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

11/04/2018

IE00B6YX5L24

469164

GBP

30656451.95

65.3427



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

11/04/2018

IE00BYV12Y75

704667

USD

21291286.75

30.2147



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

11/04/2018

IE00BS7K8821

192264

EUR

5932167.85

30.8543



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

11/04/2018

IE00BYSZ5R67

160400

USD

4650144.78

28.9909



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

11/04/2018

IE00BYSZ5W11

229172

EUR

7138231.87

31.1479



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

11/04/2018

IE00BYSZ5Y35

144667

EUR

4412007.91

30.4977



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

11/04/2018

IE00BYSZ5S74

83000

USD

2377632.23

28.6462



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

11/04/2018

IE00BYSZ5Z42

441667

EUR

13596735.07

30.785



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

11/04/2018

IE00BYSZ5T81

859000

USD

24193071.74

28.1642



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

11/04/2018

IE00B7MXFZ59

1048534

USD

71932288.93

68.6027



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

11/04/2018

IE00B4613386

44306189

USD

3398625307

76.7077



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

11/04/2018

IE00B41RYL63

3797568

EUR

230079428.7

60.586



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

11/04/2018

IE00B3T9LM79

3790472

EUR

217410954.2

57.3572



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

11/04/2018

IE00B3S5XW04

2818222

EUR

176508701.4

62.6312



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

11/04/2018

IE00B6YX5M31

7510567

EUR

432485371.1

57.5836



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

11/04/2018

IE00BF1QPK61

34000

USD

1065963.21

30.0084



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

11/04/2018

IE00BF1QPL78

567066

USD

21234294.42

30.2361



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

11/04/2018

IE00BF1QPJ56

44050

USD

1894571.26

30.2756



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

11/04/2018

IE00B43QJJ40

6788500

USD

203937792.3

30.0417



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

11/04/2018

IE00BF1QPH33

58335

USD

1771276.4

30.3639



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

11/04/2018

IE00B4694Z11

3055867

GBP

182305164.4

59.6574



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

11/04/2018

IE00B459R192

255280

USD

26530113.25

103.9255



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

11/04/2018

IE00B3VY0M37

1384500

USD

42928363.04

31.0064



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

11/04/2018

IE00BZ0G8977

18313800

USD

560226598.7

30.5904



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

11/04/2018

IE00B44CND37

2182864

USD

226908067.8

103.9497



SPDR Bloomberg Barclays UK Gilt UCITS ETF

11/04/2018

IE00B3W74078

2746121

GBP

156373873

56.9435



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

11/04/2018

IE00BP46NG52

2271005

USD

67780309.46

29.846



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

11/04/2018

IE00B7LFXY77

196079

USD

18991658.02

96.8572



SPDR Dow Jones Global Real Estate UCITS ETF

11/04/2018

IE00B8GF1M35

4224538

USD

147105941.8

34.8218



SPDR EURO STOXX Low Volatility UCITS ETF

11/04/2018

IE00BFTWP510

3000000

EUR

112030537.6

37.3435



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

11/04/2018

IE00BSJCQV56

2363938

EUR

67948861.78

28.7439



SPDR FTSE UK All Share UCITS ETF

11/04/2018

IE00B7452L46

9450000

GBP

457720627.9

48.436



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

11/04/2018

IE00BQWJFQ70

2679167

USD

84316302.95

31.4711



SPDR MSCI ACWI IMI UCITS ETF

11/04/2018

IE00B3YLTY66

540000

USD

71834083.43

133.0261



SPDR MSCI ACWI UCITS ETF

11/04/2018

IE00B44Z5B48

9400000

USD

1200380426

127.7



SPDR MSCI EM Asia UCITS ETF

11/04/2018

IE00B466KX20

6520000

USD

459844384.2

70.5283



SPDR MSCI Emerging Markets Small Cap UCITS ETF

11/04/2018

IE00B48X4842

925000

USD

82360831.45

89.0387



SPDR MSCI Emerging Markets UCITS ETF

11/04/2018

IE00B469F816

5900000

USD

350458222.9

59.3997



SPDR MSCI EMU UCITS ETF

11/04/2018

IE00B910VR50

7790000

EUR

375862262.7

48.2493



SPDR MSCI Europe Consumer Discretionary UCITS ETF

11/04/2018

IE00BKWQ0C77

1600000

EUR

188023844.1

117.5149



SPDR MSCI Europe Consumer Staples UCITS ETF

11/04/2018

IE00BKWQ0D84

1325000

EUR

221510643.8

167.1778



SPDR MSCI Europe Energy UCITS ETF

11/04/2018

IE00BKWQ0F09

225000

EUR

29857295.02

132.6991



SPDR MSCI Europe Financials UCITS ETF

11/04/2018

IE00BKWQ0G16

19975000

EUR

1113721633

55.7558



SPDR MSCI Europe Health Care UCITS ETF

11/04/2018

IE00BKWQ0H23

547500

EUR

63574841.61

116.1184



SPDR MSCI Europe Industrials UCITS ETF

11/04/2018

IE00BKWQ0J47

562500

EUR

90938576.45

161.6686



SPDR MSCI Europe Materials UCITS ETF

11/04/2018

IE00BKWQ0L68

75000

EUR

14014079.73

186.8544



SPDR MSCI Europe Small Cap UCITS ETF

11/04/2018

IE00BKWQ0M75

375001

EUR

85185502.71

227.1607



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

11/04/2018

IE00BSPLC298

2100000

EUR

74824153.96

35.6305



SPDR MSCI Europe Technology UCITS ETF

11/04/2018

IE00BKWQ0K51

875000

EUR

56209881.99

64.2399



SPDR MSCI Europe Telecommunications UCITS ETF

11/04/2018

IE00BKWQ0N82

150000

EUR

8823406.3

58.8227



SPDR MSCI Europe UCITS ETF

11/04/2018

IE00BKWQ0Q14

2725000

EUR

520923161.3

191.1645



SPDR MSCI Europe Utilities UCITS ETF

11/04/2018

IE00BKWQ0P07

187500

EUR

17932320.87

95.639



SPDR MSCI Europe Value Weighted UCITS ETF

11/04/2018

IE00BSPLC306

100000

EUR

3314876.13

33.1488



SPDR MSCI Japan UCITS ETF

11/04/2018

IE00BZ0G8C04

300000

JPY

1470126260

37.0791



SPDR MSCI Japan UCITS ETF

11/04/2018

IE00BZ0G8B96

100000

JPY

495801216.9

4958.0122



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

11/04/2018

IE00BSPLC413

3000000

USD

108651862.8

36.2173



SPDR MSCI USA Value Weighted UCITS ETF

11/04/2018

IE00BSPLC520

700000

USD

27016703.33

38.5953



SPDR MSCI World Consumer Discretionary UCITS ETF

11/04/2018

IE00BYTRR640

649866

USD

25763129.47

39.6438



SPDR MSCI World Consumer Staples UCITS ETF

11/04/2018

IE00BYTRR756

872897

USD

28510671.47

32.6621



SPDR MSCI World Energy UCITS ETF

11/04/2018

IE00BYTRR863

7786519

USD

272598838.9

35.0091



SPDR MSCI World Financials UCITS ETF

11/04/2018

IE00BYTRR970

10592196

USD

444633896.8

41.9775



SPDR MSCI World Health Care UCITS ETF

11/04/2018

IE00BYTRRB94

1993348

USD

68774280.85

34.5019



SPDR MSCI World Industrials UCITS ETF

11/04/2018

IE00BYTRRC02

1014766

USD

39931317.03

39.3503



SPDR MSCI World Materials UCITS ETF

11/04/2018

IE00BYTRRF33

477485

USD

19385549.07

40.5993



SPDR MSCI World Small Cap UCITS ETF

11/04/2018

IE00BCBJG560

4400000

USD

322273780.1

73.244



SPDR MSCI World Technology UCITS ETF

11/04/2018

IE00BYTRRD19

2161747

USD

106805051.2

49.4068



SPDR MSCI World Telecommunications UCITS ETF

11/04/2018

IE00BYTRRG40

235458

USD

7132226.68

30.2909



SPDR MSCI World Utilities UCITS ETF

11/04/2018

IE00BYTRRH56

133680

USD

4405080.38

32.9524



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

11/04/2018

IE00BJ38QD84

13400000

USD

559611008.3

41.762



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

11/04/2018

IE00B5M1WJ87

55300000

EUR

1246519308

22.541



SPDR S&P 400 US Mid Cap UCITS ETF

11/04/2018

IE00B4YBJ215

17010000

USD

918217807.4

53.9811



SPDR S&P 500 Low Volatility UCITS ETF

11/04/2018

IE00B802KR88

2000000

USD

92957577.38

46.4788



SPDR S&P 500 UCITS ETF

11/04/2018

IE00B6YX5C33

10655000

USD

2818274539

264.5025



SPDR S&P Emerging Markets Dividend UCITS ETF

11/04/2018

IE00B6YX5B26

11400000

USD

203931315.6

17.8887



SPDR S&P Global Dividend Aristocrats UCITS ETF

11/04/2018

IE00B9CQXS71

11800000

USD

406399253.1

34.4406



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

11/04/2018

IE00B9KNR336

2500000

USD

120939996.6

48.376



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

11/04/2018

IE00BWBXM278

2200000

USD

59950185.81

27.2501



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

11/04/2018

IE00BWBXM385

700000

USD

16190120.21

23.1287



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

11/04/2018

IE00BWBXM492

16750000

USD

344661010.3

20.5768



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

11/04/2018

IE00BWBXM500

21750000

USD

621658740.8

28.582



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

11/04/2018

IE00BWBXM617

3750000

USD

84544460.69

22.5452



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

11/04/2018

IE00BWBXM724

3100000

USD

88034689.98

28.3983



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

11/04/2018

IE00BWBXM831

500000

USD

12530325.62

25.0607



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

11/04/2018

IE00BWBXM948

1600000

USD

52587404.48

32.8671



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

11/04/2018

IE00BWBXMB69

350000

USD

8940224.22

25.5435



SPDR S&P UK Dividend Aristocrats UCITS ETF

11/04/2018

IE00B6S2Z822

8000000

GBP

89178470.04

11.1473



SPDR S&P US Dividend Aristocrats UCITS ETF

11/04/2018

IE00B6YX5D40

44590000

USD

2249944583

50.4585



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

11/04/2018

IE00BNH72088

22843213

USD

829879103.3

36.3294

























































 


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