Source - RNS
RNS Number : 3965R
SSgA SPDR ETFs Europe I PLC
14 June 2018
 

















 

SSgA SPDR ETFs Europe I plc - Daily Fund Prices







 

Date:

14-Jun-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

13/06/2018

IE00BC7GZW19

37317082

EUR

1127579231

30.2162

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

13/06/2018

IE00BC7GZX26

2391583

USD

119243403.5

49.8596

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

13/06/2018

IE00BCBJF711

3043129

GBP

92443525.53

30.3778

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

13/06/2018

IE00B99FL386

1998205

USD

94062597.07

47.0735

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

13/06/2018

IE00BYSZ6062

109667

EUR

3268025.79

29.7995

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

13/06/2018

IE00BZ0G8860

3016161

USD

93162847.68

30.8879

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

13/06/2018

IE00BYSZ5V04

129500

USD

3602156.98

27.8159

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

13/06/2018

IE00B6YX5F63

11631893

EUR

607102482

52.1929

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

13/06/2018

IE00BC7GZJ81

3139254

USD

155023166.4

49.3822

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

13/06/2018

IE00B6YX5K17

10661660

GBP

542426898.7

50.8764

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

13/06/2018

IE00B6YX5L24

407164

GBP

26413115.75

64.871

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

13/06/2018

IE00BYV12Y75

704667

USD

21107988.47

29.9546

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

13/06/2018

IE00BS7K8821

187964

EUR

5730476.28

30.4871

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

13/06/2018

IE00BYSZ5R67

195400

USD

5640720.08

28.8676

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

13/06/2018

IE00BYSZ5W11

229172

EUR

7102450.32

30.9918

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

13/06/2018

IE00BYSZ5Y35

144667

EUR

4339682.51

29.9977

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

13/06/2018

IE00BYSZ5S74

83000

USD

2360930.1

28.4449

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

13/06/2018

IE00BYSZ5Z42

66667

EUR

2019090.68

30.2862

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

13/06/2018

IE00BYSZ5T81

437000

USD

12184707.13

27.8826

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

13/06/2018

IE00B7MXFZ59

1052534

USD

65967556.45

62.675

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

13/06/2018

IE00B4613386

39696189

USD

2826300484

71.1983

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

13/06/2018

IE00B41RYL63

4035568

EUR

241335451.2

59.8021

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

13/06/2018

IE00B3T9LM79

4000472

EUR

227915127.1

56.9721

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

13/06/2018

IE00B3S5XW04

2761222

EUR

169763995.6

61.4815

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

13/06/2018

IE00B6YX5M31

8073567

EUR

463036820.5

57.3522

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/06/2018

IE00BF1QPK61

8500

USD

256136.17

29.6922

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/06/2018

IE00BF1QPL78

378553

USD

13350011.79

29.9549

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/06/2018

IE00BF1QPJ56

79291

USD

3184395.38

30.0448

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/06/2018

IE00B43QJJ40

8874699

USD

258307499.5

29.1061

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/06/2018

IE00BF1QPH33

124935

USD

3774810.41

30.2142

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

13/06/2018

IE00B4694Z11

2938867

GBP

175087361.8

59.5765

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

13/06/2018

IE00B459R192

325780

USD

33587004.1

103.0972

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

13/06/2018

IE00B3VY0M37

1384500

USD

42295422.23

30.5492

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

13/06/2018

IE00BZ0G8977

15479800

USD

471520895.5

30.4604

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

13/06/2018

IE00B44CND37

2394364

USD

247510109.4

103.372

SPDR Bloomberg Barclays UK Gilt UCITS ETF

13/06/2018

IE00B3W74078

2838121

GBP

161445929.5

56.8848

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

13/06/2018

IE00BP46NG52

2526005

USD

74630497.98

29.5449

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

13/06/2018

IE00B7LFXY77

187579

USD

17832398.37

95.0661

SPDR Dow Jones Global Real Estate UCITS ETF

13/06/2018

IE00B8GF1M35

4424538

USD

158660853.7

35.8593

SPDR EURO STOXX Low Volatility UCITS ETF

13/06/2018

IE00BFTWP510

3000000

EUR

116216112.3

38.7387

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

13/06/2018

IE00BSJCQV56

2463938

EUR

75133380.08

30.4932

SPDR FTSE UK All Share UCITS ETF

13/06/2018

IE00B7452L46

10050000

GBP

522623686.3

52.0024

SPDR FTSE UK All Share UCITS ETF (Dist)

13/06/2018

IE00BD5FCF91

1500000

GBP

7797644.53

5.1984

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

13/06/2018

IE00BQWJFQ70

2674167

USD

83380743.15

31.1801

SPDR MSCI ACWI IMI UCITS ETF

13/06/2018

IE00B3YLTY66

540000

USD

73578829.84

136.2571

SPDR MSCI ACWI UCITS ETF

13/06/2018

IE00B44Z5B48

10280000

USD

1345789600

130.9134

SPDR MSCI EM Asia UCITS ETF

13/06/2018

IE00B466KX20

6920000

USD

487612310.1

70.4642

SPDR MSCI Emerging Markets Small Cap UCITS ETF

13/06/2018

IE00B48X4842

925000

USD

79499401.38

85.9453

SPDR MSCI Emerging Markets UCITS ETF

13/06/2018

IE00B469F816

5400000

USD

310776253.9

57.5512

SPDR MSCI EMU UCITS ETF

13/06/2018

IE00B910VR50

8000000

EUR

402153493.3

50.2692

SPDR MSCI Europe Consumer Discretionary UCITS ETF

13/06/2018

IE00BKWQ0C77

1637500

EUR

201362838.2

122.9697

SPDR MSCI Europe Consumer Staples UCITS ETF

13/06/2018

IE00BKWQ0D84

1112500

EUR

189775398.6

170.5846

SPDR MSCI Europe Energy UCITS ETF

13/06/2018

IE00BKWQ0F09

350000

EUR

50616171.11

144.6176

SPDR MSCI Europe Financials UCITS ETF

13/06/2018

IE00BKWQ0G16

19225000

EUR

1062462605

55.2646

SPDR MSCI Europe Health Care UCITS ETF

13/06/2018

IE00BKWQ0H23

460000

EUR

55588982.58

120.8456

SPDR MSCI Europe Industrials UCITS ETF

13/06/2018

IE00BKWQ0J47

537500

EUR

92815627.36

172.6802

SPDR MSCI Europe Materials UCITS ETF

13/06/2018

IE00BKWQ0L68

75000

EUR

15649258.75

208.6568

SPDR MSCI Europe Small Cap UCITS ETF

13/06/2018

IE00BKWQ0M75

450001

EUR

109402725.9

243.1166

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

13/06/2018

IE00BSPLC298

1900000

EUR

71271240.2

37.5112

SPDR MSCI Europe Technology UCITS ETF

13/06/2018

IE00BKWQ0K51

900000

EUR

66871230.3

74.3014

SPDR MSCI Europe Telecommunications UCITS ETF

13/06/2018

IE00BKWQ0N82

125000

EUR

7145286.25

57.1623

SPDR MSCI Europe UCITS ETF

13/06/2018

IE00BKWQ0Q14

2750000

EUR

549533671.8

199.8304

SPDR MSCI Europe Utilities UCITS ETF

13/06/2018

IE00BKWQ0P07

125000

EUR

12315384.28

98.5231

SPDR MSCI Europe Value Weighted UCITS ETF

13/06/2018

IE00BSPLC306

100000

EUR

3403641.95

34.0364

SPDR MSCI Japan UCITS ETF

13/06/2018

IE00BZ0G8C04

100000

JPY

501643713.2

38.587

SPDR MSCI Japan UCITS ETF

13/06/2018

IE00BZ0G8B96

100000

JPY

517701681.6

5177.0168

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

13/06/2018

IE00BSPLC413

2600000

USD

101571528.3

39.066

SPDR MSCI USA Value Weighted UCITS ETF

13/06/2018

IE00BSPLC520

1000000

USD

40093916.9

40.0939

SPDR MSCI World Consumer Discretionary UCITS ETF

13/06/2018

IE00BYTRR640

649866

USD

27311747.71

42.0267

SPDR MSCI World Consumer Staples UCITS ETF

13/06/2018

IE00BYTRR756

772897

USD

24779065.95

32.06

SPDR MSCI World Energy UCITS ETF

13/06/2018

IE00BYTRR863

9186519

USD

340461926.3

37.061

SPDR MSCI World Financials UCITS ETF

13/06/2018

IE00BYTRR970

6092196

USD

253017815.5

41.5315

SPDR MSCI World Health Care UCITS ETF

13/06/2018

IE00BYTRRB94

1993348

USD

71278137.32

35.758

SPDR MSCI World Industrials UCITS ETF

13/06/2018

IE00BYTRRC02

1014766

USD

41067904.61

40.4703

SPDR MSCI World Materials UCITS ETF

13/06/2018

IE00BYTRRF33

477485

USD

20294261.86

42.5024

SPDR MSCI World Small Cap UCITS ETF

13/06/2018

IE00BCBJG560

5600000

USD

429938640

76.7748

SPDR MSCI World Technology UCITS ETF

13/06/2018

IE00BYTRRD19

2361747

USD

127537923.6

54.0015

SPDR MSCI World Telecommunications UCITS ETF

13/06/2018

IE00BYTRRG40

235458

USD

6822249.08

28.9744

SPDR MSCI World Utilities UCITS ETF

13/06/2018

IE00BYTRRH56

133680

USD

4343935.91

32.495

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

13/06/2018

IE00BJ38QD84

14300000

USD

647679828.9

45.2923

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

13/06/2018

IE00B5M1WJ87

52200000

EUR

1252379134

23.9919

SPDR S&P 400 US Mid Cap UCITS ETF

13/06/2018

IE00B4YBJ215

18270000

USD

1045129892

57.2047

SPDR S&P 500 Low Volatility UCITS ETF

13/06/2018

IE00B802KR88

2200000

USD

103407750.8

47.0035

SPDR S&P 500 UCITS ETF

13/06/2018

IE00B6YX5C33

10715000

USD

2985482588

278.6265

SPDR S&P Emerging Markets Dividend UCITS ETF

13/06/2018

IE00B6YX5B26

10600000

USD

178213884.5

16.8126

SPDR S&P Global Dividend Aristocrats UCITS ETF

13/06/2018

IE00B9CQXS71

11800000

USD

402684523.6

34.1258

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

13/06/2018

IE00B9KNR336

2800000

USD

138203301.8

49.3583

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

13/06/2018

IE00BWBXM278

2350000

USD

70138640.17

29.8462

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

13/06/2018

IE00BWBXM385

900000

USD

20301057.25

22.5567

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

13/06/2018

IE00BWBXM492

15500000

USD

344399224.6

22.2193

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

13/06/2018

IE00BWBXM500

22250000

USD

646291533.9

29.0468

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

13/06/2018

IE00BWBXM617

3650000

USD

86064800.68

23.5794

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

13/06/2018

IE00BWBXM724

2250000

USD

66283716.85

29.4594

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

13/06/2018

IE00BWBXM831

500000

USD

13131001.45

26.262

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

13/06/2018

IE00BWBXM948

1850000

USD

66337743.65

35.8582

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

13/06/2018

IE00BWBXMB69

250000

USD

6245403.36

24.9816

SPDR S&P UK Dividend Aristocrats UCITS ETF

13/06/2018

IE00B6S2Z822

7800000

GBP

96621810.69

12.3874

SPDR S&P US Dividend Aristocrats UCITS ETF

13/06/2018

IE00B6YX5D40

44310000

USD

2291517782

51.7156

SPDR Thompson Reuters Global Convertible Bond UCITS ETF

13/06/2018

IE00BNH72088

20883772

USD

768192483.4

36.7842

SPDR Thomson Reuters Global Convertible Bond EUR Hdg UCITS ETF (Acc)

13/06/2018

IE00BDT6FP91

1207852

USD

43195986.66

30.3768

 


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