Source - RNS
RNS Number : 4654X
SSgA SPDR ETFs Europe I PLC
10 August 2018
 










SSgA SPDR ETFs Europe I plc - Daily Fund Prices









Date:

10-Aug-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

09/08/2018

IE00BC7GZW19

37662082

EUR

1138719461

30.2352



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

09/08/2018

IE00BC7GZX26

1791583

USD

88871120.99

49.6048



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

09/08/2018

IE00BCBJF711

3337629

GBP

100542955.8

30.1241



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

09/08/2018

IE00B99FL386

1338205

USD

61808830.61

46.1879



SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

09/08/2018

IE00BYSZ6062

109667

EUR

3289395.31

29.9944



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

09/08/2018

IE00BZ0G8860

2918161

USD

89583865.5

30.6987



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

09/08/2018

IE00BYSZ5V04

259500

USD

7172710.93

27.6405



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

09/08/2018

IE00B6YX5F63

12000893

EUR

626277501.2

52.1859



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

09/08/2018

IE00BC7GZJ81

3017554

USD

148227503.3

49.1217



SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

09/08/2018

IE00B6YX5K17

5172660

GBP

262881072.1

50.8213



SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

09/08/2018

IE00B6YX5L24

423164

GBP

27490063.58

64.9631



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

09/08/2018

IE00BYV12Y75

1254667

USD

37410082.81

29.8167



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

09/08/2018

IE00BS7K8821

129964

EUR

3968496.94

30.5354



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

09/08/2018

IE00BYSZ5R67

228400

USD

6561341.46

28.7274



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

09/08/2018

IE00BYSZ5W11

229172

EUR

7144110.18

31.1736



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

09/08/2018

IE00BYSZ5Y35

144667

EUR

4350774.73

30.0744



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

09/08/2018

IE00BYSZ5S74

83000

USD

2353550.06

28.356



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

09/08/2018

IE00BYSZ5Z42

66667

EUR

2029547.06

30.4431



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

09/08/2018

IE00BYSZ5T81

446000

USD

12376630.03

27.7503



SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

09/08/2018

IE00B7MXFZ59

1460534

USD

88007103.51

60.2568



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

09/08/2018

IE00B4613386

40561189

USD

2786008034

68.6865



SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)

09/08/2018

IE00BFWFPY67

19895

USD

594889.55

29.9015



SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

09/08/2018

IE00B41RYL63

4579568

EUR

274881042.9

60.0234



SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

09/08/2018

IE00B3T9LM79

4602472

EUR

263274638.8

57.2029



SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

09/08/2018

IE00B3S5XW04

3541522

EUR

218397756.3

61.6678



SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

09/08/2018

IE00B6YX5M31

7054567

EUR

401354854.4

56.8929



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/08/2018

IE00BF1QPK61

108000

USD

3244065.92

29.7688



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/08/2018

IE00BF1QPL78

222741

USD

7682965.4

29.8059



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/08/2018

IE00BF1QPJ56

79291

USD

3052420.05

29.9152



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/08/2018

IE00B43QJJ40

9442699

USD

271749372.2

28.7788



SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

09/08/2018

IE00BF1QPH33

273435

USD

8247724.17

30.1634



SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

09/08/2018

IE00B4694Z11

3169867

GBP

187340285.3

59.1004



SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

09/08/2018

IE00B459R192

298780

USD

30659621.34

102.616



SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

09/08/2018

IE00B3VY0M37

1659978

USD

50424413.4

30.3766



SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

09/08/2018

IE00BZ0G8977

15261800

USD

457836744.3

29.9989



SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

09/08/2018

IE00B44CND37

2685864

USD

276438077.8

102.9233



SPDR Bloomberg Barclays UK Gilt UCITS ETF

09/08/2018

IE00B3W74078

3078121

GBP

175026152.1

56.8614



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

09/08/2018

IE00BP46NG52

3070005

USD

89879214.41

29.2766



SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF

09/08/2018

IE00B7LFXY77

187579

USD

17684620.62

94.2783



SPDR Dow Jones Global Real Estate UCITS ETF

09/08/2018

IE00B8GF1M35

15624538

USD

568899324.1

36.4106



SPDR EURO STOXX Low Volatility UCITS ETF

09/08/2018

IE00BFTWP510

3100000

EUR

121911981.6

39.3264



SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

09/08/2018

IE00BSJCQV56

2863938

EUR

89835929.59

31.368



SPDR FTSE UK All Share UCITS ETF

09/08/2018

IE00B7452L46

10050000

GBP

526162697.7

52.3545



SPDR FTSE UK All Share UCITS ETF (Dist)

09/08/2018

IE00BD5FCF91

1500000

GBP

7850439.66

5.2336



SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

09/08/2018

IE00BQWJFQ70

14700909

USD

466064932.9

31.7031



SPDR MSCI ACWI IMI UCITS ETF

09/08/2018

IE00B3YLTY66

700000

USD

96100885.06

137.287



SPDR MSCI ACWI UCITS ETF

09/08/2018

IE00B44Z5B48

7960000

USD

1048402566

131.7089



SPDR MSCI EM Asia UCITS ETF

09/08/2018

IE00B466KX20

6920000

USD

457016959.3

66.0429



SPDR MSCI Emerging Markets Small Cap UCITS ETF

09/08/2018

IE00B48X4842

925000

USD

75446837.08

81.5641



SPDR MSCI Emerging Markets UCITS ETF

09/08/2018

IE00B469F816

5400000

USD

298025790.6

55.19



SPDR MSCI EMU UCITS ETF

09/08/2018

IE00B910VR50

8000000

EUR

402593269.2

50.3242



SPDR MSCI Europe Consumer Discretionary UCITS ETF

09/08/2018

IE00BKWQ0C77

1087500

EUR

129346775.2

118.9396



SPDR MSCI Europe Consumer Staples UCITS ETF

09/08/2018

IE00BKWQ0D84

1375000

EUR

248115818.8

180.4479



SPDR MSCI Europe Energy UCITS ETF

09/08/2018

IE00BKWQ0F09

487500

EUR

71326980.17

146.3118



SPDR MSCI Europe Financials UCITS ETF

09/08/2018

IE00BKWQ0G16

18975000

EUR

1043521351

54.9945



SPDR MSCI Europe Health Care UCITS ETF

09/08/2018

IE00BKWQ0H23

497500

EUR

64588977.21

129.8271



SPDR MSCI Europe Industrials UCITS ETF

09/08/2018

IE00BKWQ0J47

450000

EUR

77985845

173.3019



SPDR MSCI Europe Materials UCITS ETF

09/08/2018

IE00BKWQ0L68

62500

EUR

12375115.68

198.0019



SPDR MSCI Europe Small Cap UCITS ETF

09/08/2018

IE00BKWQ0M75

450001

EUR

107377882.3

238.617



SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

09/08/2018

IE00BSPLC298

1900000

EUR

69704123.27

36.6864



SPDR MSCI Europe Technology UCITS ETF

09/08/2018

IE00BKWQ0K51

1000000

EUR

72205742.09

72.2057



SPDR MSCI Europe Telecommunications UCITS ETF

09/08/2018

IE00BKWQ0N82

150000

EUR

8629777.25

57.5318



SPDR MSCI Europe UCITS ETF

09/08/2018

IE00BKWQ0Q14

2750000

EUR

553834210.2

201.3943



SPDR MSCI Europe Utilities UCITS ETF

09/08/2018

IE00BKWQ0P07

125000

EUR

12554819.9

100.4386



SPDR MSCI Europe Value UCITS ETF

09/08/2018

IE00BSPLC306

100000

EUR

3393121.54

33.9312



SPDR MSCI Japan UCITS ETF

09/08/2018

IE00BZ0G8C04

100000

JPY

481478921

37.5111



SPDR MSCI Japan UCITS ETF

09/08/2018

IE00BZ0G8B96

100000

JPY

503239768.2

5032.3977



SPDR MSCI USA Small Cap Value Weighted UCITS ETF

09/08/2018

IE00BSPLC413

2700000

USD

106682115.9

39.5119



SPDR MSCI USA Value UCITS ETF

09/08/2018

IE00BSPLC520

850000

USD

34555124.23

40.6531



SPDR MSCI World Consumer Discretionary UCITS ETF

09/08/2018

IE00BYTRR640

649866

USD

27212394.28

41.8739



SPDR MSCI World Consumer Staples UCITS ETF

09/08/2018

IE00BYTRR756

972897

USD

32161751.31

33.0577



SPDR MSCI World Energy UCITS ETF

09/08/2018

IE00BYTRR863

10486519

USD

388147344.4

37.0139



SPDR MSCI World Financials UCITS ETF

09/08/2018

IE00BYTRR970

5992196

USD

249930077

41.7093



SPDR MSCI World Health Care UCITS ETF

09/08/2018

IE00BYTRRB94

2393348

USD

90175402.33

37.6775



SPDR MSCI World Industrials UCITS ETF

09/08/2018

IE00BYTRRC02

1014766

USD

40609678.8

40.0188



SPDR MSCI World Materials UCITS ETF

09/08/2018

IE00BYTRRF33

377485

USD

15432075.43

40.8813



SPDR MSCI World Small Cap UCITS ETF

09/08/2018

IE00BCBJG560

6200000

USD

471701271.5

76.0809



SPDR MSCI World Technology UCITS ETF

09/08/2018

IE00BYTRRD19

2561747

USD

140863096

54.9871



SPDR MSCI World Telecommunications UCITS ETF

09/08/2018

IE00BYTRRG40

235458

USD

7167651.8

30.4413



SPDR MSCI World Utilities UCITS ETF

09/08/2018

IE00BYTRRH56

133680

USD

4576241.86

34.2328



SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

09/08/2018

IE00BJ38QD84

15600000

USD

712954759.5

45.7022



SPDR S&P  Euro Dividend Aristocrats UCITS ETF

09/08/2018

IE00B5M1WJ87

50100000

EUR

1209054810

24.1328



SPDR S&P 400 US Mid Cap UCITS ETF

09/08/2018

IE00B4YBJ215

17990000

USD

1038848314

57.7459



SPDR S&P 500 Low Volatility UCITS ETF

09/08/2018

IE00B802KR88

2500000

USD

123182287.4

49.2729



SPDR S&P 500 UCITS ETF

09/08/2018

IE00B6YX5C33

11750000

USD

3359562808

285.9202



SPDR S&P Emerging Markets Dividend UCITS ETF

09/08/2018

IE00B6YX5B26

10400000

USD

166571066.7

16.0164



SPDR S&P Global Dividend Aristocrats UCITS ETF

09/08/2018

IE00B9CQXS71

11700000

USD

397165524.9

33.9458



SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

09/08/2018

IE00B9KNR336

2800000

USD

132534721.7

47.3338



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

09/08/2018

IE00BWBXM278

2150000

USD

65844664.77

30.6254



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

09/08/2018

IE00BWBXM385

11500000

USD

272793682.7

23.7212



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

09/08/2018

IE00BWBXM492

13450000

USD

294752273.3

21.9147



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

09/08/2018

IE00BWBXM500

27500000

USD

815457689.2

29.653



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

09/08/2018

IE00BWBXM617

5400000

USD

135080751.3

25.015



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

09/08/2018

IE00BWBXM724

2150000

USD

63455995.24

29.5144



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

09/08/2018

IE00BWBXM831

500000

USD

13013760.86

26.0275



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

09/08/2018

IE00BWBXM948

1800000

USD

66411277.82

36.8952



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

09/08/2018

IE00BWBXMB69

250000

USD

6834028.19

27.3361



SPDR S&P UK Dividend Aristocrats UCITS ETF

09/08/2018

IE00B6S2Z822

7300000

GBP

89386841.35

12.2448



SPDR S&P US Dividend Aristocrats UCITS ETF

09/08/2018

IE00B6YX5D40

43330000

USD

2322661437

53.604



SPDR Thompson Reuters Global Convertible Bond UCITS ETF

09/08/2018

IE00BNH72088

21418582

USD

772884872.5

36.0848



SPDR Thompson Reuters Global Convertible Bond UCITS ETF CHF Hdg (Acc)

09/08/2018

IE00BDT6FS23

34000

USD

1030627.72

30.0413



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

09/08/2018

IE00BDT6FP91

1372024

USD

47555065.6

29.9508





















 


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