Source - RNS
RNS Number : 8519K
SSgA SPDR ETFs Europe I PLC
13 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

13-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

12/04/2018

IE00BC7GZW19

36839082

EUR

1114581416

30.2554



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

12/04/2018

IE00BC7GZX26

2511583

USD

124976031.8

49.7599



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

12/04/2018

IE00BCBJF711

3043129

GBP

91971116.18

30.2225



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

12/04/2018

IE00B99FL386

1363205

USD

63728655.49

46.7491



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

12/04/2018

IE00BYSZ6062

256667

EUR

7882983.52

30.7129



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

12/04/2018

IE00BZ0G8860

3461161

USD

110046395.6

31.7946



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

12/04/2018

IE00BYSZ5V04

327500

USD

9185880.56

28.0485



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

12/04/2018

IE00B6YX5F63

11350893

EUR

595520135.9

52.4646



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

12/04/2018

IE00BC7GZJ81

2641704

USD

130423897.9

49.3711



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

12/04/2018

IE00B6YX5K17

10723660

GBP

542611507.7

50.5995



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

12/04/2018

IE00B6YX5L24

469164

GBP

30352298.79

64.6944



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

12/04/2018

IE00BYV12Y75

704667

USD

21252020.38

30.159



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

12/04/2018

IE00BS7K8821

192264

EUR

5931390.48

30.8502



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

12/04/2018

IE00BYSZ5R67

160400

USD

4641815.97

28.939



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

12/04/2018

IE00BYSZ5W11

229172

EUR

7138858.93

31.1507



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

12/04/2018

IE00BYSZ5Y35

144667

EUR

4409903.2

30.4831



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

12/04/2018

IE00BYSZ5S74

83000

USD

2371321.82

28.5701



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

12/04/2018

IE00BYSZ5Z42

441667

EUR

13584163.36

30.7566



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

12/04/2018

IE00BYSZ5T81

859000

USD

24112748.39

28.0707



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

12/04/2018

IE00B7MXFZ59

1048534

USD

72242255.12

68.8983



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

12/04/2018

IE00B4613386

44056189

USD

3388822411

76.9205



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

12/04/2018

IE00B41RYL63

3797568

EUR

229868990

60.5306



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

12/04/2018

IE00B3T9LM79

3790472

EUR

217381275.7

57.3494



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

12/04/2018

IE00B3S5XW04

3068222

EUR

191922731

62.5518



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

12/04/2018

IE00B6YX5M31

7510567

EUR

433115978

57.6675



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

12/04/2018

IE00BF1QPK61

34000

USD

1058377.09

29.963



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

12/04/2018

IE00BF1QPL78

567066

USD

21089301.76

30.193



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

12/04/2018

IE00BF1QPJ56

44050

USD

1895357.47

30.2329



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

12/04/2018

IE00B43QJJ40

6788500

USD

203166048.6

29.928



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

12/04/2018

IE00BF1QPH33

58335

USD

1768993.09

30.3247



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

12/04/2018

IE00B4694Z11

3055867

GBP

181648639.9

59.4426



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

12/04/2018

IE00B459R192

255280

USD

26474620.35

103.7082



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

12/04/2018

IE00B3VY0M37

1384500

USD

42837989.97

30.9411



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

12/04/2018

IE00BZ0G8977

18348800

USD

560548668.8

30.5496



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

12/04/2018

IE00B44CND37

2182864

USD

226366415.5

103.7016



SPDR Bloomberg Barclays UK Gilt UCITS ETF

12/04/2018

IE00B3W74078

2746121

GBP

155453563

56.6084



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

12/04/2018

IE00BP46NG52

2271005

USD

67768701.99

29.8408



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

12/04/2018

IE00B7LFXY77

196079

USD

18995681.82

96.8777



SPDR Dow Jones Global Real Estate UCITS ETF

12/04/2018

IE00B8GF1M35

4224538

USD

146178367.2

34.6022



SPDR EURO STOXX Low Volatility UCITS ETF

12/04/2018

IE00BFTWP510

3000000

EUR

112489609.7

37.4965



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

12/04/2018

IE00BSJCQV56

2363938

EUR

67988197.91

28.7606



SPDR FTSE UK All Share UCITS ETF

12/04/2018

IE00B7452L46

9450000

GBP

458575058.4

48.5265



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

12/04/2018

IE00BQWJFQ70

2679167

USD

84100453.94

31.3905



SPDR MSCI ACWI IMI UCITS ETF

12/04/2018

IE00B3YLTY66

540000

USD

72119011.49

133.5537



SPDR MSCI ACWI UCITS ETF

12/04/2018

IE00B44Z5B48

9400000

USD

1204927762

128.1838



SPDR MSCI EM Asia UCITS ETF

12/04/2018

IE00B466KX20

6520000

USD

458745187.4

70.3597



SPDR MSCI Emerging Markets Small Cap UCITS ETF

12/04/2018

IE00B48X4842

925000

USD

82225823.89

88.8928



SPDR MSCI Emerging Markets UCITS ETF

12/04/2018

IE00B469F816

5900000

USD

350825635.4

59.462



SPDR MSCI EMU UCITS ETF

12/04/2018

IE00B910VR50

7790000

EUR

378431859.3

48.5792



SPDR MSCI Europe Consumer Discretionary UCITS ETF

12/04/2018

IE00BKWQ0C77

1600000

EUR

189723515.6

118.5772



SPDR MSCI Europe Consumer Staples UCITS ETF

12/04/2018

IE00BKWQ0D84

1325000

EUR

221517596.6

167.1831



SPDR MSCI Europe Energy UCITS ETF

12/04/2018

IE00BKWQ0F09

225000

EUR

29903485.45

132.9044



SPDR MSCI Europe Financials UCITS ETF

12/04/2018

IE00BKWQ0G16

20175000

EUR

1137645304

56.3889



SPDR MSCI Europe Health Care UCITS ETF

12/04/2018

IE00BKWQ0H23

597500

EUR

69991956.55

117.1413



SPDR MSCI Europe Industrials UCITS ETF

12/04/2018

IE00BKWQ0J47

562500

EUR

91251229.05

162.2244



SPDR MSCI Europe Materials UCITS ETF

12/04/2018

IE00BKWQ0L68

75000

EUR

14146581.53

188.6211



SPDR MSCI Europe Small Cap UCITS ETF

12/04/2018

IE00BKWQ0M75

375001

EUR

86105378.02

229.6137



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

12/04/2018

IE00BSPLC298

2100000

EUR

75774682.58

36.0832



SPDR MSCI Europe Technology UCITS ETF

12/04/2018

IE00BKWQ0K51

875000

EUR

56768620.31

64.8784



SPDR MSCI Europe Telecommunications UCITS ETF

12/04/2018

IE00BKWQ0N82

150000

EUR

8869798.92

59.132



SPDR MSCI Europe UCITS ETF

12/04/2018

IE00BKWQ0Q14

2725000

EUR

524429480.5

192.4512



SPDR MSCI Europe Utilities UCITS ETF

12/04/2018

IE00BKWQ0P07

187500

EUR

18077740.58

96.4146



SPDR MSCI Europe Value Weighted UCITS ETF

12/04/2018

IE00BSPLC306

100000

EUR

3340892.41

33.4089



SPDR MSCI Japan UCITS ETF

12/04/2018

IE00BZ0G8C04

300000

JPY

1464592975

36.9466



SPDR MSCI Japan UCITS ETF

12/04/2018

IE00BZ0G8B96

100000

JPY

494019357.8

4940.1936



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

12/04/2018

IE00BSPLC413

2900000

USD

105492938.4

36.3769



SPDR MSCI USA Value Weighted UCITS ETF

12/04/2018

IE00BSPLC520

700000

USD

27245262.16

38.9218



SPDR MSCI World Consumer Discretionary UCITS ETF

12/04/2018

IE00BYTRR640

649866

USD

25817783.79

39.7279



SPDR MSCI World Consumer Staples UCITS ETF

12/04/2018

IE00BYTRR756

872897

USD

28426668.91

32.5659



SPDR MSCI World Energy UCITS ETF

12/04/2018

IE00BYTRR863

8086519

USD

282610011.2

34.9483



SPDR MSCI World Financials UCITS ETF

12/04/2018

IE00BYTRR970

10592196

USD

448489269.1

42.3415



SPDR MSCI World Health Care UCITS ETF

12/04/2018

IE00BYTRRB94

1993348

USD

69142215.3

34.6865



SPDR MSCI World Industrials UCITS ETF

12/04/2018

IE00BYTRRC02

1014766

USD

40095228.04

39.5118



SPDR MSCI World Materials UCITS ETF

12/04/2018

IE00BYTRRF33

477485

USD

19465124.9

40.7659



SPDR MSCI World Small Cap UCITS ETF

12/04/2018

IE00BCBJG560

4400000

USD

323266714.3

73.4697



SPDR MSCI World Technology UCITS ETF

12/04/2018

IE00BYTRRD19

2161747

USD

107927804.1

49.9262



SPDR MSCI World Telecommunications UCITS ETF

12/04/2018

IE00BYTRRG40

235458

USD

7116073.68

30.2223



SPDR MSCI World Utilities UCITS ETF

12/04/2018

IE00BYTRRH56

133680

USD

4375792.1

32.7333



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

12/04/2018

IE00BJ38QD84

13400000

USD

563490110.4

42.0515



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

12/04/2018

IE00B5M1WJ87

55300000

EUR

1251768965

22.636



SPDR S&P 400 US Mid Cap UCITS ETF

12/04/2018

IE00B4YBJ215

17010000

USD

922164210.7

54.2131



SPDR S&P 500 Low Volatility UCITS ETF

12/04/2018

IE00B802KR88

2000000

USD

93006679.95

46.5033



SPDR S&P 500 UCITS ETF

12/04/2018

IE00B6YX5C33

10655000

USD

2841836753

266.7139



SPDR S&P Emerging Markets Dividend UCITS ETF

12/04/2018

IE00B6YX5B26

11400000

USD

204553142.5

17.9433



SPDR S&P Global Dividend Aristocrats UCITS ETF

12/04/2018

IE00B9CQXS71

11800000

USD

406254044.8

34.4283



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

12/04/2018

IE00B9KNR336

2500000

USD

120298012.5

48.1192



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

12/04/2018

IE00BWBXM278

2200000

USD

60219864.35

27.3727



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

12/04/2018

IE00BWBXM385

700000

USD

16162929.61

23.0899



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

12/04/2018

IE00BWBXM492

16650000

USD

342590861.4

20.576



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

12/04/2018

IE00BWBXM500

21800000

USD

634422507.3

29.1019



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

12/04/2018

IE00BWBXM617

3750000

USD

85131395.92

22.7017



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

12/04/2018

IE00BWBXM724

2900000

USD

83556726.12

28.8127



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

12/04/2018

IE00BWBXM831

550000

USD

13928761.25

25.325



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

12/04/2018

IE00BWBXM948

1600000

USD

53211189.54

33.257



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

12/04/2018

IE00BWBXMB69

400000

USD

10087273.06

25.2182



SPDR S&P UK Dividend Aristocrats UCITS ETF

12/04/2018

IE00B6S2Z822

8000000

GBP

89896834.27

11.2371



SPDR S&P US Dividend Aristocrats UCITS ETF

12/04/2018

IE00B6YX5D40

44380000

USD

2242306499

50.5252



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

12/04/2018

IE00BNH72088

22843213

USD

830313889.9

36.3484

























































 


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