Source - RNS
RNS Number : 5802O
SSgA SPDR ETFs Europe I PLC
18 May 2018
 

















 

SSgA SPDR ETFs Europe I plc - Daily Fund Prices







 

Date:

18-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

17/05/2018

IE00BC7GZW19

37622082

EUR

1137874005

30.2448

 

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

17/05/2018

IE00BC7GZX26

2511583

USD

125051670.7

49.79

 

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

17/05/2018

IE00BCBJF711

3043129

GBP

92181493.08

30.2917

 

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

17/05/2018

IE00B99FL386

1913205

USD

89485050.68

46.7723

 

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

17/05/2018

IE00BYSZ6062

113667

EUR

3406197.76

29.9665

 

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

17/05/2018

IE00BZ0G8860

3546161

USD

108332312.5

30.5492

 

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

17/05/2018

IE00BYSZ5V04

67500

USD

1829281.09

27.1005

 

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

17/05/2018

IE00B6YX5F63

11515893

EUR

603122050.9

52.373

 

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

17/05/2018

IE00BC7GZJ81

2847804

USD

140353737.7

49.2849

 

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

17/05/2018

IE00B6YX5K17

11063660

GBP

560518591.9

50.663

 

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

17/05/2018

IE00B6YX5L24

454164

GBP

28685404.39

63.1609

 

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

17/05/2018

IE00BYV12Y75

704667

USD

20985163.68

29.7803

 

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

17/05/2018

IE00BS7K8821

187964

EUR

5774265.14

30.7201

 

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

17/05/2018

IE00BYSZ5R67

175400

USD

5039670.85

28.7324

 

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

17/05/2018

IE00BYSZ5W11

229172

EUR

7112895.08

31.0374

 

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

17/05/2018

IE00BYSZ5Y35

144667

EUR

4377824.96

30.2614

 

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

17/05/2018

IE00BYSZ5S74

83000

USD

2342428.12

28.222

 

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

17/05/2018

IE00BYSZ5Z42

421667

EUR

12827647.74

30.4213

 

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

17/05/2018

IE00BYSZ5T81

1129000

USD

31105953.48

27.5518

 

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

17/05/2018

IE00B7MXFZ59

1052534

USD

67977043.79

64.5842

 

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

17/05/2018

IE00B4613386

44516189

USD

3223337810

72.4082

 

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

17/05/2018

IE00B41RYL63

4137568

EUR

248153653.1

59.9757

 

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

17/05/2018

IE00B3T9LM79

3880472

EUR

221375542.1

57.0486

 

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

17/05/2018

IE00B3S5XW04

3038222

EUR

187851066.6

61.8293

 

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

17/05/2018

IE00B6YX5M31

8292567

EUR

478086995.3

57.6525

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

17/05/2018

IE00BF1QPK61

34000

USD

1004642.99

29.6148

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

17/05/2018

IE00BF1QPL78

581071

USD

20456610.19

29.855

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

17/05/2018

IE00BF1QPJ56

44050

USD

1780038.76

29.9252

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

17/05/2018

IE00B43QJJ40

7904836

USD

229239850.2

29

 

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

17/05/2018

IE00BF1QPH33

49935

USD

1501360.81

30.0663

 

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

17/05/2018

IE00B4694Z11

3078867

GBP

181947972.6

59.0958

 

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

17/05/2018

IE00B459R192

260780

USD

26694870.6

102.3655

 

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

17/05/2018

IE00B3VY0M37

1384500

USD

42033899.4

30.3603

 

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

17/05/2018

IE00BZ0G8977

18108800

USD

546796919.8

30.1951

 

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

17/05/2018

IE00B44CND37

2195864

USD

225067158.5

102.4959

 

SPDR Bloomberg Barclays UK Gilt UCITS ETF

17/05/2018

IE00B3W74078

2780621

GBP

155469682

55.9119

 

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

17/05/2018

IE00BP46NG52

2271005

USD

67016218.74

29.5095

 

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

17/05/2018

IE00B7LFXY77

187579

USD

17860488.49

95.2158

 

SPDR Dow Jones Global Real Estate UCITS ETF

17/05/2018

IE00B8GF1M35

4424538

USD

154164425.5

34.8431

 

SPDR EURO STOXX Low Volatility UCITS ETF

17/05/2018

IE00BFTWP510

2900000

EUR

113071191.5

38.9901

 

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

17/05/2018

IE00BSJCQV56

2363938

EUR

70839618.84

29.9668

 

SPDR FTSE UK All Share UCITS ETF

17/05/2018

IE00B7452L46

9650000

GBP

504376402.3

52.267

 

SPDR FTSE UK All Share UCITS ETF (Dist)

17/05/2018

IE00BD5FCF91

500000

GBP

2612605.1

5.2252

 

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

17/05/2018

IE00BQWJFQ70

2789167

USD

86730328.35

31.0954

 

SPDR MSCI ACWI IMI UCITS ETF

17/05/2018

IE00B3YLTY66

540000

USD

73062601.9

135.3011

 

SPDR MSCI ACWI UCITS ETF

17/05/2018

IE00B44Z5B48

11240000

USD

1462056272

130.0762

 

SPDR MSCI EM Asia UCITS ETF

17/05/2018

IE00B466KX20

6840000

USD

475092554.4

69.458

 

SPDR MSCI Emerging Markets Small Cap UCITS ETF

17/05/2018

IE00B48X4842

925000

USD

79523072.29

85.9709

 

SPDR MSCI Emerging Markets UCITS ETF

17/05/2018

IE00B469F816

5700000

USD

329678809.5

57.8384

 

SPDR MSCI EMU UCITS ETF

17/05/2018

IE00B910VR50

8140000

EUR

415727793.8

51.0722

 

SPDR MSCI Europe Consumer Discretionary UCITS ETF

17/05/2018

IE00BKWQ0C77

1425000

EUR

179517401.4

125.9771

 

SPDR MSCI Europe Consumer Staples UCITS ETF

17/05/2018

IE00BKWQ0D84

1275000

EUR

217233307.7

170.3791

 

SPDR MSCI Europe Energy UCITS ETF

17/05/2018

IE00BKWQ0F09

287500

EUR

43292609.54

150.583

 

SPDR MSCI Europe Financials UCITS ETF

17/05/2018

IE00BKWQ0G16

21000000

EUR

1218236785

58.0113

 

SPDR MSCI Europe Health Care UCITS ETF

17/05/2018

IE00BKWQ0H23

460000

EUR

56440769.35

122.6973

 

SPDR MSCI Europe Industrials UCITS ETF

17/05/2018

IE00BKWQ0J47

562500

EUR

97686388.37

173.6647

 

SPDR MSCI Europe Materials UCITS ETF

17/05/2018

IE00BKWQ0L68

75000

EUR

15658759.18

208.7835

 

SPDR MSCI Europe Small Cap UCITS ETF

17/05/2018

IE00BKWQ0M75

400001

EUR

96775993.12

241.9394

 

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

17/05/2018

IE00BSPLC298

2100000

EUR

79839658.47

38.0189

 

SPDR MSCI Europe Technology UCITS ETF

17/05/2018

IE00BKWQ0K51

825000

EUR

57913486.88

70.1982

 

SPDR MSCI Europe Telecommunications UCITS ETF

17/05/2018

IE00BKWQ0N82

175000

EUR

10119932.71

57.8282

 

SPDR MSCI Europe UCITS ETF

17/05/2018

IE00BKWQ0Q14

2650000

EUR

538413236.8

203.1748

 

SPDR MSCI Europe Utilities UCITS ETF

17/05/2018

IE00BKWQ0P07

125000

EUR

12701187.16

101.6095

 

SPDR MSCI Europe Value Weighted UCITS ETF

17/05/2018

IE00BSPLC306

100000

EUR

3507615.19

35.0762

 

SPDR MSCI Japan UCITS ETF

17/05/2018

IE00BZ0G8C04

100000

JPY

507887323

38.8635

 

SPDR MSCI Japan UCITS ETF

17/05/2018

IE00BZ0G8B96

100000

JPY

519899049.4

5198.9905

 

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

17/05/2018

IE00BSPLC413

2600000

USD

98954878.1

38.0596

 

SPDR MSCI USA Value Weighted UCITS ETF

17/05/2018

IE00BSPLC520

1000000

USD

39639468.65

39.6395

 

SPDR MSCI World Consumer Discretionary UCITS ETF

17/05/2018

IE00BYTRR640

649866

USD

26471831.63

40.7343

 

SPDR MSCI World Consumer Staples UCITS ETF

17/05/2018

IE00BYTRR756

772897

USD

24342328.76

31.4949

 

SPDR MSCI World Energy UCITS ETF

17/05/2018

IE00BYTRR863

8586519

USD

329798159.9

38.4088

 

SPDR MSCI World Financials UCITS ETF

17/05/2018

IE00BYTRR970

8992196

USD

383327706.1

42.6289

 

SPDR MSCI World Health Care UCITS ETF

17/05/2018

IE00BYTRRB94

1993348

USD

70087792.97

35.1608

 

SPDR MSCI World Industrials UCITS ETF

17/05/2018

IE00BYTRRC02

1014766

USD

40732078.2

40.1394

 

SPDR MSCI World Materials UCITS ETF

17/05/2018

IE00BYTRRF33

477485

USD

20346208.28

42.6112

 

SPDR MSCI World Small Cap UCITS ETF

17/05/2018

IE00BCBJG560

4400000

USD

332036479.2

75.4628

 

SPDR MSCI World Technology UCITS ETF

17/05/2018

IE00BYTRRD19

2161747

USD

112381405.1

51.9864

 

SPDR MSCI World Telecommunications UCITS ETF

17/05/2018

IE00BYTRRG40

235458

USD

6844580.56

29.0692

 

SPDR MSCI World Utilities UCITS ETF

17/05/2018

IE00BYTRRH56

133680

USD

4378423.84

32.753

 

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

17/05/2018

IE00BJ38QD84

13200000

USD

579398282.8

43.8938

 

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

17/05/2018

IE00B5M1WJ87

54200000

EUR

1305700745

24.0904

 

SPDR S&P 400 US Mid Cap UCITS ETF

17/05/2018

IE00B4YBJ215

17850000

USD

998124085.6

55.9173

 

SPDR S&P 500 Low Volatility UCITS ETF

17/05/2018

IE00B802KR88

2200000

USD

101894596.6

46.3157

 

SPDR S&P 500 UCITS ETF

17/05/2018

IE00B6YX5C33

10745000

USD

2931119835

272.7892

 

SPDR S&P Emerging Markets Dividend UCITS ETF

17/05/2018

IE00B6YX5B26

11800000

USD

202720415.2

17.1797

 

SPDR S&P Global Dividend Aristocrats UCITS ETF

17/05/2018

IE00B9CQXS71

11900000

USD

407809742.8

34.2697

 

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

17/05/2018

IE00B9KNR336

2300000

USD

111737760.9

48.5816

 

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

17/05/2018

IE00BWBXM278

2250000

USD

63521691.22

28.2319

 

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

17/05/2018

IE00BWBXM385

850000

USD

18691921.66

21.9905

 

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

17/05/2018

IE00BWBXM492

16950000

USD

388326587.2

22.9101

 

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

17/05/2018

IE00BWBXM500

23050000

USD

678263962.8

29.4258

 

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

17/05/2018

IE00BWBXM617

3850000

USD

88543697.7

22.9984

 

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

17/05/2018

IE00BWBXM724

2450000

USD

71255523.79

29.0839

 

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

17/05/2018

IE00BWBXM831

500000

USD

13012881.71

26.0258

 

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

17/05/2018

IE00BWBXM948

1750000

USD

60498474.76

34.5706

 

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

17/05/2018

IE00BWBXMB69

300000

USD

7491786.32

24.9726

 

SPDR S&P UK Dividend Aristocrats UCITS ETF

17/05/2018

IE00B6S2Z822

7800000

GBP

95066930.3

12.1881

 

SPDR S&P US Dividend Aristocrats UCITS ETF

17/05/2018

IE00B6YX5D40

43960000

USD

2236261584

50.8704

 

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

17/05/2018

IE00BNH72088

21683213

USD

787788455.2

36.3317

 

 


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