Source - LSE Regulatory
RNS Number : 8263U
SSgA SPDR ETFs Europe I PLC
08 April 2021
 

                                                                                                                           









SSgA SPDR ETFs Europe I plc - Daily Fund Prices








Date:

08-Apr-21







Fund

Dealing Date

ISIN Code

 Shares in Issue

 Fund Base Currency

 Net Assets Base Currency 

 Class Local Currency

 Class Local Nav / Share

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

07/04/2021

IE00BC7GZW19

66476099

EUR

2010320488

EUR

30.2413

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

07/04/2021

IE00BC7GZX26

1516083

USD

76908120.58

USD

50.7282

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

07/04/2021

IE00BCBJF711

6072379

GBP

186089363.7

GBP

30.6452

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

07/04/2021

IE00B99FL386

3315137

USD

151953048.2

USD

45.8361

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

07/04/2021

IE00BYSZ6062

315917

EUR

11303962.83

EUR

35.7814

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

07/04/2021

IE00BZ0G8860

2838161

USD

102031353.7

USD

35.9498

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

07/04/2021

IE00BYSZ5V04

768550

USD

24302019.56

USD

31.6206

SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF

07/04/2021

IE00BYV12Y75

2154867

USD

70986166.27

USD

32.9422

SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

07/04/2021

IE00BJXRT706

121765

USD

12618598.79

MXN

2088.341

SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)

07/04/2021

IE00BJXRT698

3896585

USD

394366451.8

USD

101.2082

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

07/04/2021

IE00B6YX5F63

22840593

EUR

1192848741

EUR

52.2249

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

07/04/2021

IE00BC7GZJ81

2765467

USD

140545835.1

USD

50.8217

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

07/04/2021

IE00B6YX5K17

8372177

GBP

430686887.1

GBP

51.4426

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

07/04/2021

IE00B6YX5L24

1557326

GBP

110086177.5

GBP

70.6892

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

07/04/2021

IE00BS7K8821

298664

EUR

9416892.84

EUR

31.5301

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF

07/04/2021

IE00BYSZ5R67

841400

USD

26057129.9

USD

30.9688

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

07/04/2021

IE00BYSZ5T81

404900

USD

12499314.31

USD

30.8701

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

07/04/2021

IE00B7MXFZ59

1518560

USD

86368518.38

USD

56.8753

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

07/04/2021

IE00B4613386

44456815

USD

3024011281

USD

68.0213

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

07/04/2021

IE00BFWFPY67

9891599

USD

324304151.7

USD

32.7858

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

07/04/2021

IE00BK8JH525

3932105

USD

137697586

EUR

29.4263

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

07/04/2021

IE00B41RYL63

9180482

EUR

587977690.9

EUR

64.0465

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

07/04/2021

IE00B3T9LM79

8815772

EUR

527618595.4

EUR

59.8494

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

07/04/2021

IE00B3S5XW04

12276850

EUR

824644472.9

EUR

67.1707

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

07/04/2021

IE00BMYHQM42

17214824

EUR

504520974.3

EUR

29.3074

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

07/04/2021

IE00B6YX5M31

16926166

EUR

971926278.2

EUR

57.4215

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00BF1QPK61

3839457

USD

130035548.4

CHF

31.4229

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00BF1QPL78

5950808

USD

217592856.3

EUR

30.7258

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00BF1QPJ56

2665407

USD

115894330.2

GBP

31.5376

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00BKC94M46

3957692

USD

121422829.6

USD

30.6802

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00B43QJJ40

13091947

USD

408049305.9

USD

31.168

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

07/04/2021

IE00BF1QPH33

29694680

USD

977323748

USD

32.9124

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

07/04/2021

IE00B4694Z11

4019367

GBP

254998097.4

GBP

63.4424

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

07/04/2021

IE00B459R192

592480

USD

65322967.21

USD

110.2535

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

07/04/2021

IE00BZ0G8977

14335900

USD

488157131.8

USD

34.0514

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

07/04/2021

IE00B44CND37

4342446

USD

482524134.2

USD

111.1181

SPDR Bloomberg Barclays UK Gilt UCITS ETF

07/04/2021

IE00B3W74078

4189825

GBP

252163440.6

GBP

60.1847

SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc)

07/04/2021

IE00BLF7VW10

3030000

EUR

91412398.42

EUR

30.1691

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc)

07/04/2021

IE00BLF7VX27

184765000

USD

5455865588

USD

29.5287

SPDR Dow Jones Global Real Estate UCITS ETF

07/04/2021

IE00B8GF1M35

6667447

USD

246043652.9

USD

36.9022

SPDR Dow Jones Global Real Estate UCITS ETF

07/04/2021

IE00BH4GR342

309320

USD

6009547.77

USD

19.4283

SPDR EURO STOXX Low Volatility UCITS ETF

07/04/2021

IE00BFTWP510

2000000

EUR

82841003.44

EUR

41.4205

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

07/04/2021

IE00BSJCQV56

1863938

EUR

61567724.61

EUR

33.031

SPDR FTSE UK All Share UCITS ETF

07/04/2021

IE00B7452L46

14175769

GBP

749256696.6

GBP

52.8547

SPDR FTSE UK All Share UCITS ETF (Dist)

07/04/2021

IE00BD5FCF91

16822173

GBP

79775677.12

GBP

4.7423

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

07/04/2021

IE00BJL36X53

3303537

USD

117794466.2

EUR

29.9627

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

07/04/2021

IE00BP46NG52

3164401

USD

92872409.31

USD

29.3491

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

07/04/2021

IE00BQWJFQ70

37889504

USD

1380921003

USD

36.446

SPDR MSCI ACWI IMI UCITS ETF

07/04/2021

IE00B3YLTY66

1820000

USD

340729609.1

USD

187.2141

SPDR MSCI ACWI UCITS ETF

07/04/2021

IE00BF1B7389

13880325

USD

256636183.2

EUR

15.5365

SPDR MSCI ACWI UCITS ETF

07/04/2021

IE00BF1B7272

2926276

USD

52403137

USD

17.9078

SPDR MSCI ACWI UCITS ETF

07/04/2021

IE00B44Z5B48

14364026

USD

2606964376

USD

181.4926

SPDR MSCI EM Asia UCITS ETF

07/04/2021

IE00B466KX20

16520000

USD

1517010884

USD

91.8287

SPDR MSCI Emerging Markets Small Cap UCITS ETF

07/04/2021

IE00B48X4842

1575000

USD

162721424.7

USD

103.3152

SPDR MSCI Emerging Markets UCITS ETF

07/04/2021

IE00B469F816

7600000

USD

546752613.2

USD

71.9411

SPDR MSCI EMU UCITS ETF

07/04/2021

IE00B910VR50

5060000

EUR

297901626.8

EUR

58.8738

SPDR MSCI Europe Communication Services UCITS ETF

07/04/2021

IE00BKWQ0N82

575000

EUR

32418646.61

EUR

56.3803

SPDR MSCI Europe Consumer Discretionary UCITS ETF

07/04/2021

IE00BKWQ0C77

925000

EUR

146047199.2

EUR

157.8889

SPDR MSCI Europe Consumer Staples UCITS ETF

07/04/2021

IE00BKWQ0D84

537500

EUR

108117482.4

EUR

201.1488

SPDR MSCI Europe Energy UCITS ETF

07/04/2021

IE00BKWQ0F09

1100000

EUR

122127200.3

EUR

111.0247

SPDR MSCI Europe Financials UCITS ETF

07/04/2021

IE00BKWQ0G16

10675000

EUR

595502548.7

EUR

55.7848

SPDR MSCI Europe Health Care UCITS ETF

07/04/2021

IE00BKWQ0H23

2747500

EUR

431745715.1

EUR

157.1413

SPDR MSCI Europe Industrials UCITS ETF

07/04/2021

IE00BKWQ0J47

1987500

EUR

453124843.3

EUR

227.9873

SPDR MSCI Europe Materials UCITS ETF

07/04/2021

IE00BKWQ0L68

275000

EUR

72225208.23

EUR

262.6371

SPDR MSCI Europe Small Cap UCITS ETF

07/04/2021

IE00BKWQ0M75

875001

EUR

261416767.4

EUR

298.7617

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

07/04/2021

IE00BSPLC298

1700000

EUR

73638304.07

EUR

43.3166

SPDR MSCI Europe Technology UCITS ETF

07/04/2021

IE00BKWQ0K51

625000

EUR

66178870.86

EUR

105.8862

SPDR MSCI Europe UCITS ETF

07/04/2021

IE00BKWQ0Q14

1625000

EUR

382171732.5

EUR

235.1826

SPDR MSCI Europe Utilities UCITS ETF

07/04/2021

IE00BKWQ0P07

2025000

EUR

295902083.2

EUR

146.1245

SPDR MSCI Europe Value UCITS ETF

07/04/2021

IE00BSPLC306

550000

EUR

20516640.61

EUR

37.303

SPDR MSCI Japan UCITS ETF

07/04/2021

IE00BZ0G8C04

100000

JPY

582480739.9

EUR

44.6485

SPDR MSCI Japan UCITS ETF

07/04/2021

IE00BZ0G8B96

1800000

JPY

11059873261

JPY

6144.374

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

07/04/2021

IE00BSPLC413

4000000

USD

211663087.2

USD

52.9158

SPDR MSCI USA Value UCITS ETF

07/04/2021

IE00BSPLC520

3300000

USD

177722058.9

USD

53.8552

SPDR MSCI World Communication Services UCITS ETF

07/04/2021

IE00BYTRRG40

575458

USD

28543720.67

USD

49.6017

SPDR MSCI World Consumer Discretionary UCITS ETF

07/04/2021

IE00BYTRR640

549866

USD

36825323.82

USD

66.9715

SPDR MSCI World Consumer Staples UCITS ETF

07/04/2021

IE00BYTRR756

1972897

USD

81361136.63

USD

41.2394

SPDR MSCI World Energy UCITS ETF

07/04/2021

IE00BYTRR863

13436519

USD

373631732.7

USD

27.8072

SPDR MSCI World Financials UCITS ETF

07/04/2021

IE00BYTRR970

3992196

USD

199031843.2

USD

49.8552

SPDR MSCI World Health Care UCITS ETF

07/04/2021

IE00BYTRRB94

6443348

USD

323102770.4

USD

50.1452

SPDR MSCI World Industrials UCITS ETF

07/04/2021

IE00BYTRRC02

1374766

USD

73487913.57

USD

53.4549

SPDR MSCI World Materials UCITS ETF

07/04/2021

IE00BYTRRF33

3077485

USD

170857667.1

USD

55.5186

SPDR MSCI World Small Cap UCITS ETF

07/04/2021

IE00BCBJG560

9300000

USD

944624218.5

USD

101.5725

SPDR MSCI World Technology UCITS ETF

07/04/2021

IE00BYTRRD19

3961747

USD

409541316.1

USD

103.3739

SPDR MSCI World UCITS ETF

07/04/2021

IE00BFY0GT14

26625000

USD

762325005.7

USD

28.6319

SPDR MSCI World Utilities UCITS ETF

07/04/2021

IE00BYTRRH56

333680

USD

14971367.74

USD

44.8674

SPDR MSCI World Value UCITS ETF (Acc)

07/04/2021

IE00BJXRT813

1225000

USD

31348967.78

USD

25.591

SPDR Refinitiv Global Convertible Bond UCITS ETF

07/04/2021

IE00BDT6FP91

8826973

USD

443691399.4

EUR

42.2381

SPDR Refinitiv Global Convertible Bond UCITS ETF

07/04/2021

IE00BNH72088

21561493

USD

1145462111

USD

53.1254

SPDR Refinitiv Global Convertible Bond UCITS ETF  CHF Hdg (Acc)

07/04/2021

IE00BDT6FS23

1695169

USD

76639563.84

CHF

41.9464

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

07/04/2021

IE00BJ38QD84

32900000

USD

2031180345

USD

61.738

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

07/04/2021

IE00B5M1WJ87

66800000

EUR

1501958991

EUR

22.4844

SPDR S&P 400 US Mid Cap UCITS ETF

07/04/2021

IE00B4YBJ215

13860000

USD

1086065352

USD

78.3597

SPDR S&P 500 ESG Screened UCITS ETF (Acc)

07/04/2021

IE00BH4GPZ28

14400000

USD

386115243.9

USD

26.8136

SPDR S&P 500 Low Volatility UCITS ETF

07/04/2021

IE00B802KR88

3400000

USD

209672524.8

USD

61.6684

SPDR S&P 500 UCITS ETF

07/04/2021

IE00BYYW2V44

30431116

USD

378613723.1

EUR

10.4547

SPDR S&P 500 UCITS ETF

07/04/2021

IE00B6YX5C33

12967219

USD

5286590038

USD

407.6888

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

07/04/2021

IE00B6YX5B26

9400000

USD

151324456.1

USD

16.0983

SPDR S&P Global Dividend Aristocrats UCITS ETF

07/04/2021

IE00B9CQXS71

21300000

USD

733532330.3

USD

34.4381

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

07/04/2021

IE00B9KNR336

4200000

USD

216012928.4

USD

51.4316

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

07/04/2021

IE00BFWFPX50

7850000

USD

254945774.4

USD

32.4772

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

07/04/2021

IE00BWBXM278

2650000

USD

126127233.5

USD

47.5952

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

07/04/2021

IE00BWBXM385

4350000

USD

142223438.2

USD

32.695

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

07/04/2021

IE00B979GK47

3288872

USD

31532962.59

EUR

8.0566

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

07/04/2021

IE00BWBXM492

12050000

USD

201096919.8

USD

16.6885

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

07/04/2021

IE00BWBXM500

13000000

USD

499267738

USD

38.4052

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

07/04/2021

IE00BWBXM617

6050000

USD

204668994.1

USD

33.8296

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

07/04/2021

IE00BWBXM724

9750000

USD

395420219.1

USD

40.5559

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

07/04/2021

IE00BWBXM831

1100000

USD

40078407.5

USD

36.4349

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

07/04/2021

IE00BWBXM948

4550000

USD

325886530.4

USD

71.6234

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

07/04/2021

IE00BWBXMB69

800000

USD

28832625.7

USD

36.0408

SPDR S&P UK Dividend Aristocrats UCITS ETF

07/04/2021

IE00B6S2Z822

10500000

GBP

111838653.9

GBP

10.6513

SPDR S&P US Dividend Aristocrats UCITS ETF

07/04/2021

IE00B6YX5D40

44843782

USD

2959960807

USD

66.006

SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc)

07/04/2021

IE00BK5H8015

3000000

EUR

68623095.9

EUR

22.8744

SPDR STOXX Global Low Volatility UCITS ETF (Acc)

07/04/2021

IE00BKDVQ787

300000

USD

6424433.81

USD

21.4148

 

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