Source - RNS
RNS Number : 0153L
SSgA SPDR ETFs Europe I PLC
16 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

16-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

13/04/2018

IE00BC7GZW19

36839082

EUR

1114763717

30.2604



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

13/04/2018

IE00BC7GZX26

2511583

USD

124972965.1

49.7586



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

13/04/2018

IE00BCBJF711

3043129

GBP

92007586.92

30.2345



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

13/04/2018

IE00B99FL386

1363205

USD

63795267.16

46.798



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

13/04/2018

IE00BYSZ6062

256667

EUR

7891817.9

30.7473



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

13/04/2018

IE00BZ0G8860

3461161

USD

110128358.1

31.8183



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

13/04/2018

IE00BYSZ5V04

327500

USD

9191365.65

28.0652



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

13/04/2018

IE00B6YX5F63

11350893

EUR

595550467.4

52.4673



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

13/04/2018

IE00BC7GZJ81

2641704

USD

130395937.4

49.3605



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

13/04/2018

IE00B6YX5K17

10691660

GBP

540997867

50.6



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

13/04/2018

IE00B6YX5L24

469164

GBP

30358636.72

64.7079



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

13/04/2018

IE00BYV12Y75

704667

USD

21256638.12

30.1655



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

13/04/2018

IE00BS7K8821

192264

EUR

5932332.87

30.8551



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

13/04/2018

IE00BYSZ5R67

160400

USD

4640801.49

28.9327



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

13/04/2018

IE00BYSZ5W11

229172

EUR

7143779.18

31.1721



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

13/04/2018

IE00BYSZ5Y35

144667

EUR

4411600.11

30.4949



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

13/04/2018

IE00BYSZ5S74

83000

USD

2371454.1

28.5717



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

13/04/2018

IE00BYSZ5Z42

441667

EUR

13594199.6

30.7793



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

13/04/2018

IE00BYSZ5T81

859000

USD

24123222.58

28.0829



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

13/04/2018

IE00B7MXFZ59

1048534

USD

71995267.99

68.6628



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

13/04/2018

IE00B4613386

44496189

USD

3416838039

76.7895



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

13/04/2018

IE00B41RYL63

3797568

EUR

229984668.5

60.561



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

13/04/2018

IE00B3T9LM79

3790472

EUR

217576569.3

57.4009



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

13/04/2018

IE00B3S5XW04

3068222

EUR

192031724.1

62.5873



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

13/04/2018

IE00B6YX5M31

7560567

EUR

436824488

57.7767



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/04/2018

IE00BF1QPK61

34000

USD

1058803.14

29.9672



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/04/2018

IE00BF1QPL78

567066

USD

21108485.02

30.1971



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/04/2018

IE00BF1QPJ56

44050

USD

1897762.95

30.2383



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/04/2018

IE00B43QJJ40

6788500

USD

203183457.1

29.9305



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/04/2018

IE00BF1QPH33

58335

USD

1769374.43

30.3313



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

13/04/2018

IE00B4694Z11

3055867

GBP

181914838.4

59.5297



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

13/04/2018

IE00B459R192

255280

USD

26478179.8

103.7221



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

13/04/2018

IE00B3VY0M37

1384500

USD

42852761.88

30.9518



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

13/04/2018

IE00BZ0G8977

18348800

USD

561091017.7

30.5792



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

13/04/2018

IE00B44CND37

2182864

USD

226373452.7

103.7048



SPDR Bloomberg Barclays UK Gilt UCITS ETF

13/04/2018

IE00B3W74078

2765121

GBP

156571680.4

56.6238



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

13/04/2018

IE00BP46NG52

2271005

USD

67747975.48

29.8317



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

13/04/2018

IE00B7LFXY77

187579

USD

18172706.42

96.8803



SPDR Dow Jones Global Real Estate UCITS ETF

13/04/2018

IE00B8GF1M35

4324538

USD

150170735.1

34.7253



SPDR EURO STOXX Low Volatility UCITS ETF

13/04/2018

IE00BFTWP510

3000000

EUR

112854295.8

37.6181



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

13/04/2018

IE00BSJCQV56

2363938

EUR

68678414.15

29.0525



SPDR FTSE UK All Share UCITS ETF

13/04/2018

IE00B7452L46

9450000

GBP

459134892.9

48.5857



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

13/04/2018

IE00BQWJFQ70

2679167

USD

84273703.4

31.4552



SPDR MSCI ACWI IMI UCITS ETF

13/04/2018

IE00B3YLTY66

540000

USD

71990433.12

133.3156



SPDR MSCI ACWI UCITS ETF

13/04/2018

IE00B44Z5B48

9400000

USD

1203116803

127.9911



SPDR MSCI EM Asia UCITS ETF

13/04/2018

IE00B466KX20

6520000

USD

457204001.1

70.1233



SPDR MSCI Emerging Markets Small Cap UCITS ETF

13/04/2018

IE00B48X4842

925000

USD

82385700.99

89.0656



SPDR MSCI Emerging Markets UCITS ETF

13/04/2018

IE00B469F816

5900000

USD

348839713.6

59.1254



SPDR MSCI EMU UCITS ETF

13/04/2018

IE00B910VR50

7790000

EUR

379003374.8

48.6526



SPDR MSCI Europe Consumer Discretionary UCITS ETF

13/04/2018

IE00BKWQ0C77

1600000

EUR

190095237.5

118.8095



SPDR MSCI Europe Consumer Staples UCITS ETF

13/04/2018

IE00BKWQ0D84

1325000

EUR

221349270.2

167.0561



SPDR MSCI Europe Energy UCITS ETF

13/04/2018

IE00BKWQ0F09

275000

EUR

36572839.91

132.9921



SPDR MSCI Europe Financials UCITS ETF

13/04/2018

IE00BKWQ0G16

20175000

EUR

1140120343

56.5115



SPDR MSCI Europe Health Care UCITS ETF

13/04/2018

IE00BKWQ0H23

597500

EUR

69587188.6

116.4639



SPDR MSCI Europe Industrials UCITS ETF

13/04/2018

IE00BKWQ0J47

562500

EUR

91568739.86

162.7889



SPDR MSCI Europe Materials UCITS ETF

13/04/2018

IE00BKWQ0L68

75000

EUR

14234221.3

189.7896



SPDR MSCI Europe Small Cap UCITS ETF

13/04/2018

IE00BKWQ0M75

375001

EUR

86350008.95

230.2661



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

13/04/2018

IE00BSPLC298

2100000

EUR

75973203.94

36.1777



SPDR MSCI Europe Technology UCITS ETF

13/04/2018

IE00BKWQ0K51

850000

EUR

55040493.98

64.7535



SPDR MSCI Europe Telecommunications UCITS ETF

13/04/2018

IE00BKWQ0N82

150000

EUR

8870854.22

59.139



SPDR MSCI Europe UCITS ETF

13/04/2018

IE00BKWQ0Q14

2725000

EUR

525046917

192.6778



SPDR MSCI Europe Utilities UCITS ETF

13/04/2018

IE00BKWQ0P07

187500

EUR

18206811.07

97.103



SPDR MSCI Europe Value Weighted UCITS ETF

13/04/2018

IE00BSPLC306

100000

EUR

3346067.95

33.4607



SPDR MSCI Japan UCITS ETF

13/04/2018

IE00BZ0G8C04

300000

JPY

1478447904

37.1807



SPDR MSCI Japan UCITS ETF

13/04/2018

IE00BZ0G8B96

100000

JPY

497210459.4

4972.1046



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

13/04/2018

IE00BSPLC413

2800000

USD

101537676.2

36.2635



SPDR MSCI USA Value Weighted UCITS ETF

13/04/2018

IE00BSPLC520

700000

USD

27127815.84

38.754



SPDR MSCI World Consumer Discretionary UCITS ETF

13/04/2018

IE00BYTRR640

649866

USD

25759425.43

39.6381



SPDR MSCI World Consumer Staples UCITS ETF

13/04/2018

IE00BYTRR756

872897

USD

28469504.6

32.615



SPDR MSCI World Energy UCITS ETF

13/04/2018

IE00BYTRR863

8086519

USD

284833934.2

35.2233



SPDR MSCI World Financials UCITS ETF

13/04/2018

IE00BYTRR970

10592196

USD

445810768.6

42.0886



SPDR MSCI World Health Care UCITS ETF

13/04/2018

IE00BYTRRB94

1993348

USD

69004327.9

34.6173



SPDR MSCI World Industrials UCITS ETF

13/04/2018

IE00BYTRRC02

1014766

USD

40131251.19

39.5473



SPDR MSCI World Materials UCITS ETF

13/04/2018

IE00BYTRRF33

477485

USD

19561632.47

40.9681



SPDR MSCI World Small Cap UCITS ETF

13/04/2018

IE00BCBJG560

4400000

USD

323068424.5

73.4246



SPDR MSCI World Technology UCITS ETF

13/04/2018

IE00BYTRRD19

2161747

USD

107613070.8

49.7806



SPDR MSCI World Telecommunications UCITS ETF

13/04/2018

IE00BYTRRG40

235458

USD

7109092.06

30.1926



SPDR MSCI World Utilities UCITS ETF

13/04/2018

IE00BYTRRH56

133680

USD

4400774.34

32.9202



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

13/04/2018

IE00BJ38QD84

13400000

USD

560673618.4

41.8413



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

13/04/2018

IE00B5M1WJ87

55200000

EUR

1252316810

22.6869



SPDR S&P 400 US Mid Cap UCITS ETF

13/04/2018

IE00B4YBJ215

17010000

USD

919193138.9

54.0384



SPDR S&P 500 Low Volatility UCITS ETF

13/04/2018

IE00B802KR88

2000000

USD

93125324.33

46.5627



SPDR S&P 500 UCITS ETF

13/04/2018

IE00B6YX5C33

10655000

USD

2833639898

265.9446



SPDR S&P Emerging Markets Dividend UCITS ETF

13/04/2018

IE00B6YX5B26

11700000

USD

209062103.8

17.8686



SPDR S&P Global Dividend Aristocrats UCITS ETF

13/04/2018

IE00B9CQXS71

11800000

USD

406970150.2

34.489



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

13/04/2018

IE00B9KNR336

2500000

USD

120280962.1

48.1124



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

13/04/2018

IE00BWBXM278

2200000

USD

59878586.78

27.2175



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

13/04/2018

IE00BWBXM385

700000

USD

16239775.71

23.1997



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

13/04/2018

IE00BWBXM492

16700000

USD

347359067.5

20.7999



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

13/04/2018

IE00BWBXM500

21800000

USD

624643401

28.6534



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

13/04/2018

IE00BWBXM617

3750000

USD

85066463.07

22.6844



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

13/04/2018

IE00BWBXM724

2900000

USD

83356514.57

28.7436



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

13/04/2018

IE00BWBXM831

550000

USD

13915853.94

25.3016



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

13/04/2018

IE00BWBXM948

1600000

USD

53043810.31

33.1524



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

13/04/2018

IE00BWBXMB69

400000

USD

10156556.24

25.3914



SPDR S&P UK Dividend Aristocrats UCITS ETF

13/04/2018

IE00B6S2Z822

8000000

GBP

90083549.12

11.2604



SPDR S&P US Dividend Aristocrats UCITS ETF

13/04/2018

IE00B6YX5D40

44380000

USD

2239768009

50.468



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

13/04/2018

IE00BNH72088

22843213

USD

829272705.3

36.3028

























































 


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