Source - LSE Regulatory
RNS Number : 8463L
SSgA SPDR ETFs Europe I PLC
15 September 2021
 

                                                                                                                           









SSgA SPDR ETFs Europe I plc - Daily Fund Prices








Date:

15-Sep-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

14/09/2021

IE00BC7GZW19

62188099

EUR

1878111365

EUR

30.2005

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

14/09/2021

IE00BC7GZX26

2569083

USD

129720302.9

USD

50.4928

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

14/09/2021

IE00BCBJF711

3591379

GBP

109869035.5

GBP

30.5924

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

14/09/2021

IE00B99FL386

3735137

USD

170281493.6

USD

45.5891

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

14/09/2021

IE00BYSZ6062

298417

EUR

10778695.43

EUR

36.1196

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

14/09/2021

IE00BZ0G8860

2480161

USD

95512895.63

USD

38.5108

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

14/09/2021

IE00BYSZ5V04

908050

USD

31458051.77

USD

34.6435

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

14/09/2021

IE00BYV12Y75

2339367

USD

77829965.48

USD

33.2697

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

14/09/2021

IE00BJXRT706

123765

USD

13227239.97

MXN

2127.8046

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

14/09/2021

IE00BJXRT698

2567195

USD

259726815

USD

101.1714

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

14/09/2021

IE00B6YX5F63

15481093

EUR

806966449.7

EUR

52.1259

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

14/09/2021

IE00BC7GZJ81

2873467

USD

145839741.9

USD

50.7539

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

14/09/2021

IE00B6YX5K17

9327177

GBP

479164763

GBP

51.373

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

14/09/2021

IE00B6YX5L24

1640526

GBP

122703259

GBP

74.7951

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

14/09/2021

IE00BS7K8821

457664

EUR

14431257.64

EUR

31.5324

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

14/09/2021

IE00BYSZ5R67

1031400

USD

32185353.28

USD

31.2055

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

14/09/2021

IE00BYSZ5T81

386900

USD

12326262.6

USD

31.859

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

14/09/2021

IE00B7MXFZ59

1548560

USD

86657325.58

USD

55.9599

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

14/09/2021

IE00B4613386

39916520

USD

2695474976

USD

67.5278

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

14/09/2021

IE00BFWFPY67

12371495

USD

410823102.9

USD

33.2072

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

14/09/2021

IE00BK8JH525

8695373

USD

305079451.5

EUR

29.6792

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

14/09/2021

IE00B41RYL63

9725482

EUR

624069821.8

EUR

64.1685

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

14/09/2021

IE00B3T9LM79

9162772

EUR

548726113.6

EUR

59.8865

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

14/09/2021

IE00B3S5XW04

9029877

EUR

609235006.4

EUR

67.4688

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

14/09/2021

IE00BMYHQM42

19843819

EUR

584484928.7

EUR

29.4543

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

14/09/2021

IE00B6YX5M31

15724666

EUR

905391999.2

EUR

57.5778

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00BF1QPK61

4276198

USD

148024698.1

CHF

31.8276

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00BF1QPL78

6271075

USD

229641837.2

EUR

30.9768

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00BF1QPJ56

1890249

USD

83484142.82

GBP

31.884

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00BKC94M46

3246252

USD

101331500.1

USD

31.2149

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00B43QJJ40

14513720

USD

456842373.1

USD

31.4766

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

14/09/2021

IE00BF1QPH33

29880560

USD

994637085.3

USD

33.2871

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

14/09/2021

IE00B4694Z11

4912367

GBP

316890420

GBP

64.5087

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

14/09/2021

IE00B459R192

628480

USD

70489752.36

USD

112.1591

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

14/09/2021

IE00BZ0G8977

14185900

USD

502857059.3

USD

35.4477

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

14/09/2021

IE00B44CND37

3975946

USD

452341878.8

USD

113.7696

SPDR Bloomberg Barclays UK Gilt UCITS ETF

14/09/2021

IE00B3W74078

4800825

GBP

296908208.1

GBP

61.8452

SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc)

14/09/2021

IE00BLF7VW10

3480000

EUR

105582941.7

EUR

30.3399

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

14/09/2021

IE00BLF7VX27

184271068

USD

5693455974

USD

30.8972

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc

14/09/2021

IE00BFY0GV36

1906674

USD

69086438.3

EUR

30.6509

SPDR Dow Jones Global Real Estate UCITS ETF

14/09/2021

IE00B8GF1M35

6893408

USD

281038306.8

USD

40.7691

SPDR Dow Jones Global Real Estate UCITS ETF

14/09/2021

IE00BH4GR342

1260110

USD

27235111.32

USD

21.6133

SPDR EURO STOXX Low Volatility UCITS ETF

14/09/2021

IE00BFTWP510

1800000

EUR

82305424.16

EUR

45.7252

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

14/09/2021

IE00BSJCQV56

1763938

EUR

64676469

EUR

36.666

SPDR FTSE UK All Share UCITS ETF

14/09/2021

IE00B7452L46

12461182

GBP

690837005.9

GBP

55.4391

SPDR FTSE UK All Share UCITS ETF (Dist)

14/09/2021

IE00BD5FCF91

18099304

GBP

90029127.23

GBP

4.9742

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

14/09/2021

IE00BJL36X53

3666173

USD

131447505.9

EUR

30.3296

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

14/09/2021

IE00BP46NG52

3751910

USD

110470838.2

USD

29.4439

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

14/09/2021

IE00BQWJFQ70

45406781

USD

1736486104

USD

38.2429

SPDR MSCI ACWI IMI UCITS ETF

14/09/2021

IE00B3YLTY66

2220000

USD

442752934.4

USD

199.4383

SPDR MSCI ACWI UCITS ETF

14/09/2021

IE00BF1B7389

16332926

USD

321829908.7

EUR

16.6682

SPDR MSCI ACWI UCITS ETF

14/09/2021

IE00BF1B7272

2824592

USD

54363189.77

USD

19.2464

SPDR MSCI ACWI UCITS ETF

14/09/2021

IE00B44Z5B48

15005453

USD

2922622107

USD

194.7707

SPDR MSCI EM Asia UCITS ETF

14/09/2021

IE00B466KX20

15240000

USD

1331529111

USD

87.3707

SPDR MSCI Emerging Markets Small Cap UCITS ETF

14/09/2021

IE00B48X4842

1705000

USD

192316659

USD

112.7957

SPDR MSCI Emerging Markets UCITS ETF

14/09/2021

IE00B469F816

7800000

USD

550049387.8

USD

70.5192

SPDR MSCI EMU UCITS ETF

14/09/2021

IE00B910VR50

3940000

EUR

251959266.6

EUR

63.9491

SPDR MSCI Europe Communication Services UCITS ETF

14/09/2021

IE00BKWQ0N82

975000

EUR

57100684.75

EUR

58.5648

SPDR MSCI Europe Consumer Discretionary UCITS ETF

14/09/2021

IE00BKWQ0C77

1200000

EUR

197039238.7

EUR

164.1994

SPDR MSCI Europe Consumer Staples UCITS ETF

14/09/2021

IE00BKWQ0D84

602500

EUR

129921556.5

EUR

215.6374

SPDR MSCI Europe Energy UCITS ETF

14/09/2021

IE00BKWQ0F09

1744500

EUR

201976076.6

EUR

115.7788

SPDR MSCI Europe Financials UCITS ETF

14/09/2021

IE00BKWQ0G16

7575000

EUR

438927845.1

EUR

57.9443

SPDR MSCI Europe Health Care UCITS ETF

14/09/2021

IE00BKWQ0H23

3674500

EUR

663601009.1

EUR

180.5963

SPDR MSCI Europe Industrials UCITS ETF

14/09/2021

IE00BKWQ0J47

2136000

EUR

543845765.4

EUR

254.6094

SPDR MSCI Europe Materials UCITS ETF

14/09/2021

IE00BKWQ0L68

223000

EUR

62702260.77

EUR

281.1761

SPDR MSCI Europe Small Cap UCITS ETF

14/09/2021

IE00BKWQ0M75

875001

EUR

286529418.1

EUR

327.4618

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

14/09/2021

IE00BSPLC298

2300000

EUR

106008802.2

EUR

46.0908

SPDR MSCI Europe Technology UCITS ETF

14/09/2021

IE00BKWQ0K51

636000

EUR

82977776.46

EUR

130.4682

SPDR MSCI Europe UCITS ETF

14/09/2021

IE00BKWQ0Q14

1575000

EUR

403125146.2

EUR

255.9525

SPDR MSCI Europe Utilities UCITS ETF

14/09/2021

IE00BKWQ0P07

2380000

EUR

359273267.4

EUR

150.9552

SPDR MSCI Europe Value UCITS ETF

14/09/2021

IE00BSPLC306

650000

EUR

25520811.39

EUR

39.2628

SPDR MSCI Japan UCITS ETF

14/09/2021

IE00BZ0G8C04

317167

JPY

1981142308

EUR

48.1844

SPDR MSCI Japan UCITS ETF

14/09/2021

IE00BZ0G8B96

3777000

JPY

25096681448

JPY

6644.6072

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

14/09/2021

IE00BSPLC413

5000000

USD

268049699.3

USD

53.6099

SPDR MSCI USA Value UCITS ETF

14/09/2021

IE00BSPLC520

3750000

USD

201762012.1

USD

53.8032

SPDR MSCI World Communication Services UCITS ETF

14/09/2021

IE00BYTRRG40

645458

USD

34860787.69

USD

54.0094

SPDR MSCI World Consumer Discretionary UCITS ETF

14/09/2021

IE00BYTRR640

549866

USD

38601237.78

USD

70.2012

SPDR MSCI World Consumer Staples UCITS ETF

14/09/2021

IE00BYTRR756

1872897

USD

81808312.75

USD

43.6801

SPDR MSCI World Energy UCITS ETF

14/09/2021

IE00BYTRR863

12286519

USD

346527483.8

USD

28.2039

SPDR MSCI World Financials UCITS ETF

14/09/2021

IE00BYTRR970

5092196

USD

271957212.3

USD

53.4067

SPDR MSCI World Health Care UCITS ETF

14/09/2021

IE00BYTRRB94

7893348

USD

450468302.2

USD

57.0694

SPDR MSCI World Industrials UCITS ETF

14/09/2021

IE00BYTRRC02

1374766

USD

77285975.57

USD

56.2175

SPDR MSCI World Materials UCITS ETF

14/09/2021

IE00BYTRRF33

2577485

USD

149709219.1

USD

58.0834

SPDR MSCI World Small Cap UCITS ETF

14/09/2021

IE00BCBJG560

9200000

USD

971929134.8

USD

105.6445

SPDR MSCI World Technology UCITS ETF

14/09/2021

IE00BYTRRD19

3961747

USD

467504391.8

USD

118.0046

SPDR MSCI World UCITS ETF

14/09/2021

IE00BFY0GT14

37875000

USD

1180174378

USD

31.1597

SPDR MSCI World Utilities UCITS ETF

14/09/2021

IE00BYTRRH56

333680

USD

15512331

USD

46.4886

SPDR MSCI World Value UCITS ETF (Acc)

14/09/2021

IE00BJXRT813

1630000

USD

42791725.97

USD

26.2526

SPDR Refinitiv Global Convertible Bond UCITS ETF

14/09/2021

IE00BDT6FP91

10324470

USD

518233503.7

EUR

42.4605

SPDR Refinitiv Global Convertible Bond UCITS ETF

14/09/2021

IE00BNH72088

21702835

USD

1158985805

USD

53.4025

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

14/09/2021

IE00BDT6FS23

3296497

USD

151032135.6

CHF

42.1255

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

14/09/2021

IE00BJ38QD84

30300000

USD

1864586380

USD

61.5375

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

14/09/2021

IE00B5M1WJ87

67600000

EUR

1606000354

EUR

23.7574

SPDR S&P 400 US Mid Cap UCITS ETF

14/09/2021

IE00B4YBJ215

14700000

USD

1166229045

USD

79.3353

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

14/09/2021

IE00BH4GPZ28

15800000

USD

463971938.9

USD

29.3653

SPDR S&P 500 Low Volatility UCITS ETF

14/09/2021

IE00B802KR88

2800000

USD

186386592

USD

66.5666

SPDR S&P 500 UCITS ETF

14/09/2021

IE00BYYW2V44

31594555

USD

426014315.1

EUR

11.4062

SPDR S&P 500 UCITS ETF

14/09/2021

IE00B6YX5C33

12824132

USD

5705204324

USD

444.8803

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

14/09/2021

IE00B6YX5B26

7300000

USD

112263819.9

USD

15.3786

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF

14/09/2021

IE00BYTH5T38

50000

EUR

1049845.66

EUR

20.9969

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF

14/09/2021

IE00BYTH5S21

125000

USD

2399143.31

USD

19.1931

SPDR S&P Global Dividend Aristocrats UCITS ETF

14/09/2021

IE00B9CQXS71

23500000

USD

802036614.6

USD

34.1292

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

14/09/2021

IE00B9KNR336

4200000

USD

212610530.7

USD

50.6216

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

14/09/2021

IE00BFWFPX50

7500000

USD

262518501.6

USD

35.0025

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

14/09/2021

IE00BWBXM278

2600000

USD

130579931.2

USD

50.2231

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

14/09/2021

IE00BWBXM385

4800000

USD

163917780.3

USD

34.1495

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

14/09/2021

IE00B979GK47

2642580

USD

25295079

EUR

8.0972

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

14/09/2021

IE00BWBXM492

12450000

USD

206380844.2

USD

16.5768

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

14/09/2021

IE00BWBXM500

12500000

USD

517925276.4

USD

41.434

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

14/09/2021

IE00BWBXM617

7400000

USD

285003689.3

USD

38.514

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

14/09/2021

IE00BWBXM724

8700000

USD

359419112.9

USD

41.3125

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

14/09/2021

IE00BWBXM831

1400000

USD

53617379.63

USD

38.2981

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

14/09/2021

IE00BWBXM948

6850000

USD

554455582

USD

80.9424

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

14/09/2021

IE00BWBXMB69

1100000

USD

41781623.07

USD

37.9833

SPDR S&P UK Dividend Aristocrats UCITS ETF

14/09/2021

IE00B6S2Z822

11800000

GBP

135695690.1

GBP

11.4996

SPDR S&P US Dividend Aristocrats ESG UCITS ETF

14/09/2021

IE00BYTH5R14

100000

USD

1930502.05

USD

19.305

SPDR S&P US Dividend Aristocrats UCITS ETF

14/09/2021

IE00B6YX5D40

51024909

USD

3399880570

USD

66.6318

SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc)

14/09/2021

IE00BK5H8015

3400000

EUR

85110123.9

EUR

25.0324

SPDR STOXX Global Low Volatility UCITS ETF (Acc)

14/09/2021

IE00BKDVQ787

230000

USD

5333194.47

USD

23.1878

 

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