Source - RNS
RNS Number : 1910L
SSgA SPDR ETFs Europe I PLC
17 April 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

17-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

16/04/2018

IE00BC7GZW19

38039082

EUR

1151258104

30.2651



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

16/04/2018

IE00BC7GZX26

2511583

USD

124995829.6

49.7677



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

16/04/2018

IE00BCBJF711

3043129

GBP

92014662.26

30.2369



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

16/04/2018

IE00B99FL386

1363205

USD

63873600.66

46.8555



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

16/04/2018

IE00BYSZ6062

256667

EUR

7882076.55

30.7093



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

16/04/2018

IE00BZ0G8860

3461161

USD

110241299

31.851



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

16/04/2018

IE00BYSZ5V04

327500

USD

9201160.11

28.0951



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

16/04/2018

IE00B6YX5F63

11370893

EUR

596596352.3

52.467



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

16/04/2018

IE00BC7GZJ81

2641704

USD

130390408.4

49.3584



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

16/04/2018

IE00B6YX5K17

10651660

GBP

538813522.7

50.5849



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

16/04/2018

IE00B6YX5L24

469164

GBP

30184125.53

64.336



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

16/04/2018

IE00BYV12Y75

704667

USD

21259087.88

30.169



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

16/04/2018

IE00BS7K8821

192264

EUR

5931391.03

30.8502



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

16/04/2018

IE00BYSZ5R67

160400

USD

4640071.36

28.9281



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

16/04/2018

IE00BYSZ5W11

229172

EUR

7144231.43

31.1741



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

16/04/2018

IE00BYSZ5Y35

144667

EUR

4410013.14

30.4839



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

16/04/2018

IE00BYSZ5S74

83000

USD

2371139.66

28.5679



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

16/04/2018

IE00BYSZ5Z42

441667

EUR

13586648.61

30.7622



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

16/04/2018

IE00BYSZ5T81

859000

USD

24121162.87

28.0805



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

16/04/2018

IE00B7MXFZ59

1048534

USD

71950564.67

68.6202



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

16/04/2018

IE00B4613386

44496189

USD

3413877753

76.7229



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

16/04/2018

IE00B41RYL63

3797568

EUR

229889598.2

60.536



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

16/04/2018

IE00B3T9LM79

3790472

EUR

217580247.9

57.4019



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

16/04/2018

IE00B3S5XW04

3138222

EUR

196302822.8

62.5522



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

16/04/2018

IE00B6YX5M31

7785567

EUR

450073658.6

57.8087



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/04/2018

IE00BF1QPK61

34000

USD

1061033.84

29.9586



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/04/2018

IE00BF1QPL78

567066

USD

21169720.4

30.188



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/04/2018

IE00BF1QPJ56

44050

USD

1908241.72

30.2302



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/04/2018

IE00B43QJJ40

6788500

USD

203464709.8

29.972



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/04/2018

IE00BF1QPH33

58335

USD

1769039.82

30.3255



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

16/04/2018

IE00B4694Z11

3055867

GBP

181749044.7

59.4754



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

16/04/2018

IE00B459R192

255280

USD

26486435.64

103.7544



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

16/04/2018

IE00B3VY0M37

1384500

USD

42871391.86

30.9653



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

16/04/2018

IE00BZ0G8977

18348800

USD

560889012.7

30.5682



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

16/04/2018

IE00B44CND37

2132864

USD

221211878.5

103.7159



SPDR Bloomberg Barclays UK Gilt UCITS ETF

16/04/2018

IE00B3W74078

2765121

GBP

156063684.4

56.4401



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

16/04/2018

IE00BP46NG52

2271005

USD

67733141.61

29.8252



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

16/04/2018

IE00B7LFXY77

187579

USD

18162353.77

96.8251



SPDR Dow Jones Global Real Estate UCITS ETF

16/04/2018

IE00B8GF1M35

4324538

USD

150546673.1

34.8122



SPDR EURO STOXX Low Volatility UCITS ETF

16/04/2018

IE00BFTWP510

3000000

EUR

112701954.4

37.5673



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

16/04/2018

IE00BSJCQV56

2363938

EUR

68394866.64

28.9326



SPDR FTSE UK All Share UCITS ETF

16/04/2018

IE00B7452L46

9450000

GBP

455535657.8

48.2048



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

16/04/2018

IE00BQWJFQ70

2679167

USD

84685671.95

31.609



SPDR MSCI ACWI IMI UCITS ETF

16/04/2018

IE00B3YLTY66

540000

USD

72298965.87

133.887



SPDR MSCI ACWI UCITS ETF

16/04/2018

IE00B44Z5B48

9400000

USD

1207932598

128.5035



SPDR MSCI EM Asia UCITS ETF

16/04/2018

IE00B466KX20

6520000

USD

454624083.8

69.7276



SPDR MSCI Emerging Markets Small Cap UCITS ETF

16/04/2018

IE00B48X4842

925000

USD

82052476.55

88.7054



SPDR MSCI Emerging Markets UCITS ETF

16/04/2018

IE00B469F816

5900000

USD

346780445.3

58.7763



SPDR MSCI EMU UCITS ETF

16/04/2018

IE00B910VR50

7790000

EUR

378389769.2

48.5738



SPDR MSCI Europe Consumer Discretionary UCITS ETF

16/04/2018

IE00BKWQ0C77

1600000

EUR

189386190.7

118.3664



SPDR MSCI Europe Consumer Staples UCITS ETF

16/04/2018

IE00BKWQ0D84

1337500

EUR

222590031.3

166.4225



SPDR MSCI Europe Energy UCITS ETF

16/04/2018

IE00BKWQ0F09

275000

EUR

36387919.51

132.3197



SPDR MSCI Europe Financials UCITS ETF

16/04/2018

IE00BKWQ0G16

20175000

EUR

1137636184

56.3884



SPDR MSCI Europe Health Care UCITS ETF

16/04/2018

IE00BKWQ0H23

597500

EUR

69275780.02

115.9427



SPDR MSCI Europe Industrials UCITS ETF

16/04/2018

IE00BKWQ0J47

562500

EUR

91511005.06

162.6862



SPDR MSCI Europe Materials UCITS ETF

16/04/2018

IE00BKWQ0L68

75000

EUR

14159325.5

188.791



SPDR MSCI Europe Small Cap UCITS ETF

16/04/2018

IE00BKWQ0M75

375001

EUR

86315069

230.1729



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

16/04/2018

IE00BSPLC298

2100000

EUR

75980912.34

36.1814



SPDR MSCI Europe Technology UCITS ETF

16/04/2018

IE00BKWQ0K51

850000

EUR

54668387.71

64.3158



SPDR MSCI Europe Telecommunications UCITS ETF

16/04/2018

IE00BKWQ0N82

150000

EUR

8886960.03

59.2464



SPDR MSCI Europe UCITS ETF

16/04/2018

IE00BKWQ0Q14

2650000

EUR

508897529

192.0368



SPDR MSCI Europe Utilities UCITS ETF

16/04/2018

IE00BKWQ0P07

187500

EUR

18112743.54

96.6013



SPDR MSCI Europe Value Weighted UCITS ETF

16/04/2018

IE00BSPLC306

100000

EUR

3334977.71

33.3498



SPDR MSCI Japan UCITS ETF

16/04/2018

IE00BZ0G8C04

300000

JPY

1484393102

37.3029



SPDR MSCI Japan UCITS ETF

16/04/2018

IE00BZ0G8B96

100000

JPY

498883790.3

4988.8379



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

16/04/2018

IE00BSPLC413

2800000

USD

102576301.1

36.6344



SPDR MSCI USA Value Weighted UCITS ETF

16/04/2018

IE00BSPLC520

700000

USD

27361153.45

39.0874



SPDR MSCI World Consumer Discretionary UCITS ETF

16/04/2018

IE00BYTRR640

649866

USD

25884702.97

39.8308



SPDR MSCI World Consumer Staples UCITS ETF

16/04/2018

IE00BYTRR756

872897

USD

28650572.22

32.8224



SPDR MSCI World Energy UCITS ETF

16/04/2018

IE00BYTRR863

7886519

USD

279314942.9

35.4168



SPDR MSCI World Financials UCITS ETF

16/04/2018

IE00BYTRR970

10492196

USD

442641333

42.1877



SPDR MSCI World Health Care UCITS ETF

16/04/2018

IE00BYTRRB94

1993348

USD

69461979.76

34.8469



SPDR MSCI World Industrials UCITS ETF

16/04/2018

IE00BYTRRC02

1014766

USD

40402505.26

39.8146



SPDR MSCI World Materials UCITS ETF

16/04/2018

IE00BYTRRF33

477485

USD

19649373.84

41.1518



SPDR MSCI World Small Cap UCITS ETF

16/04/2018

IE00BCBJG560

4400000

USD

325077700.5

73.8813



SPDR MSCI World Technology UCITS ETF

16/04/2018

IE00BYTRRD19

2161747

USD

108277392

50.0879



SPDR MSCI World Telecommunications UCITS ETF

16/04/2018

IE00BYTRRG40

235458

USD

7176887.19

30.4805



SPDR MSCI World Utilities UCITS ETF

16/04/2018

IE00BYTRRH56

133680

USD

4437125.79

33.1921



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

16/04/2018

IE00BJ38QD84

13400000

USD

565518851.1

42.2029



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

16/04/2018

IE00B5M1WJ87

55200000

EUR

1249381094

22.6337



SPDR S&P 400 US Mid Cap UCITS ETF

16/04/2018

IE00B4YBJ215

17010000

USD

928478109.6

54.5843



SPDR S&P 500 Low Volatility UCITS ETF

16/04/2018

IE00B802KR88

2100000

USD

98745440.4

47.0216



SPDR S&P 500 UCITS ETF

16/04/2018

IE00B6YX5C33

10655000

USD

2856680216

268.107



SPDR S&P Emerging Markets Dividend UCITS ETF

16/04/2018

IE00B6YX5B26

12100000

USD

215921878.7

17.8448



SPDR S&P Global Dividend Aristocrats UCITS ETF

16/04/2018

IE00B9CQXS71

11800000

USD

409360736.6

34.6916



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

16/04/2018

IE00B9KNR336

2500000

USD

120139241

48.0557



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

16/04/2018

IE00BWBXM278

2200000

USD

60325198.34

27.4205



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

16/04/2018

IE00BWBXM385

700000

USD

16416238.69

23.4518



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

16/04/2018

IE00BWBXM492

16700000

USD

350890619.6

21.0114



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

16/04/2018

IE00BWBXM500

21950000

USD

631894151.9

28.7879



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

16/04/2018

IE00BWBXM617

3750000

USD

85748652.68

22.8663



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

16/04/2018

IE00BWBXM724

2900000

USD

84186507.15

29.0298



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

16/04/2018

IE00BWBXM831

550000

USD

14105114.17

25.6457



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

16/04/2018

IE00BWBXM948

1700000

USD

56788615.67

33.4051



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

16/04/2018

IE00BWBXMB69

400000

USD

10296241.33

25.7406



SPDR S&P UK Dividend Aristocrats UCITS ETF

16/04/2018

IE00B6S2Z822

8000000

GBP

89731403.02

11.2164



SPDR S&P US Dividend Aristocrats UCITS ETF

16/04/2018

IE00B6YX5D40

44380000

USD

2263571667

51.0043



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

16/04/2018

IE00BNH72088

22843213

USD

829678139

36.3206

























































 


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