Source - RNS
RNS Number : 4108O
SSgA SPDR ETFs Europe I PLC
17 May 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

17-May-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

16/05/2018

IE00BC7GZW19

37622082

EUR

1138117342

30.2513

 

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

16/05/2018

IE00BC7GZX26

2511583

USD

125011543.5

49.774

 

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

16/05/2018

IE00BCBJF711

3043129

GBP

92285567.4

30.3259

 

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

16/05/2018

IE00B99FL386

1913205

USD

89463620.84

46.7611

 

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

16/05/2018

IE00BYSZ6062

113667

EUR

3418992.77

30.079

 

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

16/05/2018

IE00BZ0G8860

3546161

USD

108780580.2

30.6756

 

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

16/05/2018

IE00BYSZ5V04

67500

USD

1838563.89

27.238

 

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

16/05/2018

IE00B6YX5F63

11515893

EUR

603151257.1

52.3756

 

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

16/05/2018

IE00BC7GZJ81

2847804

USD

140315761.6

49.2716

 

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

16/05/2018

IE00B6YX5K17

11063660

GBP

561125464.4

50.7179

 

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

16/05/2018

IE00B6YX5L24

454164

GBP

28900778.45

63.6351

 

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

16/05/2018

IE00BYV12Y75

704667

USD

20990024.29

29.7872

 

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

16/05/2018

IE00BS7K8821

187964

EUR

5776196.68

30.7303

 

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

16/05/2018

IE00BYSZ5R67

175400

USD

5038382.88

28.7251

 

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

16/05/2018

IE00BYSZ5W11

229172

EUR

7119408.33

31.0658

 

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

16/05/2018

IE00BYSZ5Y35

144667

EUR

4381052.16

30.2837

 

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

16/05/2018

IE00BYSZ5S74

83000

USD

2342713.92

28.2255

 

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

16/05/2018

IE00BYSZ5Z42

421667

EUR

12845945.06

30.4647

 

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

16/05/2018

IE00BYSZ5T81

1090000

USD

30052800.44

27.5714

 

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

16/05/2018

IE00B7MXFZ59

1052534

USD

68117006.52

64.7172

 

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

16/05/2018

IE00B4613386

44616189

USD

3238739941

72.5911

 

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

16/05/2018

IE00B41RYL63

4137568

EUR

248498006.9

60.059

 

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

16/05/2018

IE00B3T9LM79

3880472

EUR

221653790

57.1203

 

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

16/05/2018

IE00B3S5XW04

3038222

EUR

188142550.5

61.9252

 

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

16/05/2018

IE00B6YX5M31

8292567

EUR

478302290.6

57.6784

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/05/2018

IE00BF1QPK61

34000

USD

1007612.61

29.6549

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/05/2018

IE00BF1QPL78

581071

USD

20472200.33

29.8917

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/05/2018

IE00BF1QPJ56

44050

USD

1779525.42

29.9599

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/05/2018

IE00B43QJJ40

7828836

USD

227421148.6

29.0492

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

16/05/2018

IE00BF1QPH33

49935

USD

1502854.64

30.0962

 

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

16/05/2018

IE00B4694Z11

3078867

GBP

182646153.5

59.3225

 

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

16/05/2018

IE00B459R192

260780

USD

26716867.85

102.4498

 

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

16/05/2018

IE00B3VY0M37

1384500

USD

42086875

30.3986

 

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

16/05/2018

IE00BZ0G8977

18018800

USD

545181270.4

30.2562

 

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

16/05/2018

IE00B44CND37

2195864

USD

225240606.8

102.5749

 

SPDR Bloomberg Barclays UK Gilt UCITS ETF

16/05/2018

IE00B3W74078

2775621

GBP

155936497.2

56.1808

 

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

16/05/2018

IE00BP46NG52

2271005

USD

67072243.88

29.5342

 

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

16/05/2018

IE00B7LFXY77

187579

USD

17885150.99

95.3473

 

SPDR Dow Jones Global Real Estate UCITS ETF

16/05/2018

IE00B8GF1M35

4424538

USD

154724811.5

34.9697

 

SPDR EURO STOXX Low Volatility UCITS ETF

16/05/2018

IE00BFTWP510

2900000

EUR

112399065.9

38.7583

 

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

16/05/2018

IE00BSJCQV56

2363938

EUR

70756986.65

29.9318

 

SPDR FTSE UK All Share UCITS ETF

16/05/2018

IE00B7452L46

9450000

GBP

490086888.3

51.861

 

SPDR FTSE UK All Share UCITS ETF (Dist)

16/05/2018

IE00BD5FCF91

500000

GBP

2592974.06

5.1859

 

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

16/05/2018

IE00BQWJFQ70

2789167

USD

86829205.04

31.1309

 

SPDR MSCI ACWI IMI UCITS ETF

16/05/2018

IE00B3YLTY66

540000

USD

73000028.68

135.1852

 

SPDR MSCI ACWI UCITS ETF

16/05/2018

IE00B44Z5B48

11240000

USD

1461630685

130.0383

 

SPDR MSCI EM Asia UCITS ETF

16/05/2018

IE00B466KX20

6840000

USD

477716486.2

69.8416

 

SPDR MSCI Emerging Markets Small Cap UCITS ETF

16/05/2018

IE00B48X4842

925000

USD

79655855.6

86.1144

 

SPDR MSCI Emerging Markets UCITS ETF

16/05/2018

IE00B469F816

5700000

USD

332751441.2

58.3774

 

SPDR MSCI EMU UCITS ETF

16/05/2018

IE00B910VR50

8140000

EUR

412560593.9

50.6831

 

SPDR MSCI Europe Consumer Discretionary UCITS ETF

16/05/2018

IE00BKWQ0C77

1450000

EUR

180441380.2

124.4423

 

SPDR MSCI Europe Consumer Staples UCITS ETF

16/05/2018

IE00BKWQ0D84

1300000

EUR

220986296.9

169.9895

 

SPDR MSCI Europe Energy UCITS ETF

16/05/2018

IE00BKWQ0F09

287500

EUR

42655473.1

148.3669

 

SPDR MSCI Europe Financials UCITS ETF

16/05/2018

IE00BKWQ0G16

20950000

EUR

1211016145

57.8051

 

SPDR MSCI Europe Health Care UCITS ETF

16/05/2018

IE00BKWQ0H23

485000

EUR

59172779.22

122.0057

 

SPDR MSCI Europe Industrials UCITS ETF

16/05/2018

IE00BKWQ0J47

562500

EUR

97130827.19

172.677

 

SPDR MSCI Europe Materials UCITS ETF

16/05/2018

IE00BKWQ0L68

75000

EUR

15549736

207.3298

 

SPDR MSCI Europe Small Cap UCITS ETF

16/05/2018

IE00BKWQ0M75

400001

EUR

96182279.85

240.4551

 

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

16/05/2018

IE00BSPLC298

2100000

EUR

79393495.65

37.8064

 

SPDR MSCI Europe Technology UCITS ETF

16/05/2018

IE00BKWQ0K51

825000

EUR

57610335.04

69.8307

 

SPDR MSCI Europe Telecommunications UCITS ETF

16/05/2018

IE00BKWQ0N82

150000

EUR

8646918.48

57.6461

 

SPDR MSCI Europe UCITS ETF

16/05/2018

IE00BKWQ0Q14

2650000

EUR

534794157.5

201.8091

 

SPDR MSCI Europe Utilities UCITS ETF

16/05/2018

IE00BKWQ0P07

175000

EUR

17503527.32

100.0202

 

SPDR MSCI Europe Value Weighted UCITS ETF

16/05/2018

IE00BSPLC306

100000

EUR

3484190.41

34.8419

 

SPDR MSCI Japan UCITS ETF

16/05/2018

IE00BZ0G8C04

100000

JPY

502759464.5

38.6653

 

SPDR MSCI Japan UCITS ETF

16/05/2018

IE00BZ0G8B96

100000

JPY

517274323.4

5172.7432

 

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

16/05/2018

IE00BSPLC413

2600000

USD

98395469.79

37.8444

 

SPDR MSCI USA Value Weighted UCITS ETF

16/05/2018

IE00BSPLC520

900000

USD

35659578.28

39.6218

 

SPDR MSCI World Consumer Discretionary UCITS ETF

16/05/2018

IE00BYTRR640

649866

USD

26450837.83

40.702

 

SPDR MSCI World Consumer Staples UCITS ETF

16/05/2018

IE00BYTRR756

772897

USD

24295616.41

31.4345

 

SPDR MSCI World Energy UCITS ETF

16/05/2018

IE00BYTRR863

8586519

USD

325092981.1

37.8609

 

SPDR MSCI World Financials UCITS ETF

16/05/2018

IE00BYTRR970

8992196

USD

382986284

42.591

 

SPDR MSCI World Health Care UCITS ETF

16/05/2018

IE00BYTRRB94

1993348

USD

69947713.71

35.0906

 

SPDR MSCI World Industrials UCITS ETF

16/05/2018

IE00BYTRRC02

1014766

USD

40586638.52

39.9961

 

SPDR MSCI World Materials UCITS ETF

16/05/2018

IE00BYTRRF33

477485

USD

20229344.18

42.3664

 

SPDR MSCI World Small Cap UCITS ETF

16/05/2018

IE00BCBJG560

4400000

USD

330752394.3

75.171

 

SPDR MSCI World Technology UCITS ETF

16/05/2018

IE00BYTRRD19

2161747

USD

112794973.8

52.1777

 

SPDR MSCI World Telecommunications UCITS ETF

16/05/2018

IE00BYTRRG40

235458

USD

6858750.64

29.1294

 

SPDR MSCI World Utilities UCITS ETF

16/05/2018

IE00BYTRRH56

133680

USD

4379027.08

32.7575

 

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

16/05/2018

IE00BJ38QD84

13200000

USD

576175793.1

43.6497

 

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

16/05/2018

IE00B5M1WJ87

54200000

EUR

1294339021

23.8808

 

SPDR S&P 400 US Mid Cap UCITS ETF

16/05/2018

IE00B4YBJ215

17850000

USD

995727072

55.783

 

SPDR S&P 500 Low Volatility UCITS ETF

16/05/2018

IE00B802KR88

2200000

USD

102079899.8

46.4

 

SPDR S&P 500 UCITS ETF

16/05/2018

IE00B6YX5C33

10700000

USD

2920602143

272.9535

 

SPDR S&P Emerging Markets Dividend UCITS ETF

16/05/2018

IE00B6YX5B26

11800000

USD

204899118.2

17.3643

 

SPDR S&P Global Dividend Aristocrats UCITS ETF

16/05/2018

IE00B9CQXS71

11900000

USD

406658844.6

34.173

 

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

16/05/2018

IE00B9KNR336

2300000

USD

112121188.4

48.7483

 

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

16/05/2018

IE00BWBXM278

2250000

USD

63721855.15

28.3208

 

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

16/05/2018

IE00BWBXM385

850000

USD

18636116.59

21.9248

 

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

16/05/2018

IE00BWBXM492

16950000

USD

382722811

22.5795

 

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

16/05/2018

IE00BWBXM500

23050000

USD

678792646.9

29.4487

 

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

16/05/2018

IE00BWBXM617

3850000

USD

88520056.14

22.9922

 

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

16/05/2018

IE00BWBXM724

2500000

USD

72433794.09

28.9735

 

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

16/05/2018

IE00BWBXM831

500000

USD

12983652.78

25.9673

 

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

16/05/2018

IE00BWBXM948

1750000

USD

60796239.59

34.7407

 

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

16/05/2018

IE00BWBXMB69

300000

USD

7552861.97

25.1762

 

SPDR S&P UK Dividend Aristocrats UCITS ETF

16/05/2018

IE00B6S2Z822

7800000

GBP

93844266.64

12.0313

 

SPDR S&P US Dividend Aristocrats UCITS ETF

16/05/2018

IE00B6YX5D40

43960000

USD

2233669613

50.8114

 

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

16/05/2018

IE00BNH72088

21683213

USD

788510721.3

36.365

 

 


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