Source - LSE Regulatory
RNS Number : 0846P
SSgA SPDR ETFs Europe I PLC
14 October 2021
 

                                                                                                                           









SSgA SPDR ETFs Europe I plc - Daily Fund Prices








Date:

14-Oct-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

13/10/2021

IE00BC7GZW19

62199899

EUR

1876172867

EUR

30.1636

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

13/10/2021

IE00BC7GZX26

2639083

USD

133040363

USD

50.4116

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

13/10/2021

IE00BCBJF711

3626379

GBP

110007190.3

GBP

30.3353

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

13/10/2021

IE00B99FL386

4030137

USD

182963545.4

USD

45.3988

SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF

13/10/2021

IE00BYSZ6062

298417

EUR

10496175.76

EUR

35.1728

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

13/10/2021

IE00BZ0G8860

2240161

USD

83713605.81

USD

37.3695

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

13/10/2021

IE00BYSZ5V04

946050

USD

31601681.67

USD

33.4038

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

13/10/2021

IE00BYV12Y75

2179367

USD

71769660.6

USD

32.9314

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

13/10/2021

IE00BJXRT706

123765

USD

12764801.13

MXN

2134.5318

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

13/10/2021

IE00BJXRT698

2393630

USD

242151939.8

USD

101.1652

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

13/10/2021

IE00B6YX5F63

15569093

EUR

810377782.5

EUR

52.0504

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

13/10/2021

IE00BC7GZJ81

3300467

USD

167066451.3

USD

50.619

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

13/10/2021

IE00B6YX5K17

9313177

GBP

474001039

GBP

50.8957

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

13/10/2021

IE00B6YX5L24

1489526

GBP

104963452.4

GBP

70.4677

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

13/10/2021

IE00BS7K8821

552664

EUR

17341670.55

EUR

31.3783

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

13/10/2021

IE00BYSZ5R67

1041400

USD

32105299.74

USD

30.829

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

13/10/2021

IE00BYSZ5T81

353900

USD

11041249.81

USD

31.1988

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

13/10/2021

IE00B7MXFZ59

1478560

USD

79898198.62

USD

54.0378

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF

13/10/2021

IE00B4613386

38123024

USD

2492612783

USD

65.3834

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

13/10/2021

IE00BFWFPY67

12473172

USD

401046549.7

USD

32.1527

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

13/10/2021

IE00BK8JH525

8935373

USD

296832840.3

EUR

28.701

SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF

13/10/2021

IE00B41RYL63

10730482

EUR

679673815.6

EUR

63.3405

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

13/10/2021

IE00B3T9LM79

10292772

EUR

610158778.2

EUR

59.2803

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

13/10/2021

IE00B3S5XW04

8441145

EUR

561692588.1

EUR

66.5422

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF

13/10/2021

IE00BMYHQM42

19967271

EUR

580067442

EUR

29.0509

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

13/10/2021

IE00B6YX5M31

14996016

EUR

852227692.4

EUR

56.8303

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00BF1QPK61

4395174

USD

149038592.5

CHF

31.4088

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00BF1QPL78

6260565

USD

221535858.9

EUR

30.5723

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00BF1QPJ56

1766026

USD

75805281.49

GBP

31.4844

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00BKC94M46

3281252

USD

101166291.8

USD

30.8316

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00B43QJJ40

14487922

USD

445906887.9

USD

30.7778

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF

13/10/2021

IE00BF1QPH33

29810560

USD

980097484.7

USD

32.8775

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

13/10/2021

IE00B4694Z11

5007367

GBP

313589907.1

GBP

62.6257

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

13/10/2021

IE00B459R192

623480

USD

69004606.27

USD

110.6765

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

13/10/2021

IE00BZ0G8977

14169900

USD

500716699.9

USD

35.3366

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

13/10/2021

IE00B44CND37

3946946

USD

442365777.2

USD

112.078

SPDR Bloomberg Barclays UK Gilt UCITS ETF

13/10/2021

IE00B3W74078

4774825

GBP

284575300.9

GBP

59.5991

SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc)

13/10/2021

IE00BLF7VW10

3683000

EUR

110628344.3

EUR

30.0376

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

13/10/2021

IE00BLF7VX27

187071068

USD

5678428321

USD

30.3544

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

13/10/2021

IE00BFY0GV36

1906674

USD

66402139.1

EUR

30.0887

SPDR Dow Jones Global Real Estate UCITS ETF

13/10/2021

IE00B8GF1M35

6893408

USD

277105939.4

USD

40.1987

SPDR Dow Jones Global Real Estate UCITS ETF

13/10/2021

IE00BH4GR342

1260110

USD

26990058.11

USD

21.4188

SPDR EURO STOXX Low Volatility UCITS ETF

13/10/2021

IE00BFTWP510

1800000

EUR

80089632.67

EUR

44.4942

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

13/10/2021

IE00BSJCQV56

1763938

EUR

63177841.74

EUR

35.8164

SPDR FTSE UK All Share UCITS ETF

13/10/2021

IE00B7452L46

12461182

GBP

693930058.4

GBP

55.6873

SPDR FTSE UK All Share UCITS ETF (Dist)

13/10/2021

IE00BD5FCF91

18099304

GBP

88536930.77

GBP

4.8917

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

13/10/2021

IE00BJL36X53

3657472

USD

127154181.3

EUR

30.0364

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

13/10/2021

IE00BP46NG52

4447352

USD

129774835.5

USD

29.1802

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

13/10/2021

IE00BQWJFQ70

45368625

USD

1668918950

USD

36.7858

SPDR MSCI ACWI IMI UCITS ETF

13/10/2021

IE00B3YLTY66

2300000

USD

448946503.3

USD

195.1941

SPDR MSCI ACWI UCITS ETF

13/10/2021

IE00BF1B7389

14977634

USD

283778480.6

EUR

16.3694

SPDR MSCI ACWI UCITS ETF

13/10/2021

IE00BF1B7272

2824592

USD

53317478.38

USD

18.8762

SPDR MSCI ACWI UCITS ETF

13/10/2021

IE00B44Z5B48

15142007

USD

2879612120

USD

190.1737

SPDR MSCI EM Asia UCITS ETF

13/10/2021

IE00B466KX20

15240000

USD

1289379845

USD

84.605

SPDR MSCI Emerging Markets Small Cap UCITS ETF

13/10/2021

IE00B48X4842

1705000

USD

186988384.8

USD

109.6706

SPDR MSCI Emerging Markets UCITS ETF

13/10/2021

IE00B469F816

7800000

USD

536407779.1

USD

68.7702

SPDR MSCI EMU UCITS ETF

13/10/2021

IE00B910VR50

3940000

EUR

245832102.6

EUR

62.3939

SPDR MSCI Europe Communication Services UCITS ETF

13/10/2021

IE00BKWQ0N82

1025000

EUR

58500969.54

EUR

57.0741

SPDR MSCI Europe Consumer Discretionary UCITS ETF

13/10/2021

IE00BKWQ0C77

1687500

EUR

274512601.1

EUR

162.6741

SPDR MSCI Europe Consumer Staples UCITS ETF

13/10/2021

IE00BKWQ0D84

560500

EUR

119532761.6

EUR

213.2609

SPDR MSCI Europe Energy UCITS ETF

13/10/2021

IE00BKWQ0F09

1771500

EUR

237720619.1

EUR

134.1917

SPDR MSCI Europe Financials UCITS ETF

13/10/2021

IE00BKWQ0G16

8400000

EUR

503626604.8

EUR

59.9555

SPDR MSCI Europe Health Care UCITS ETF

13/10/2021

IE00BKWQ0H23

3611500

EUR

652894757.9

EUR

180.7822

SPDR MSCI Europe Industrials UCITS ETF

13/10/2021

IE00BKWQ0J47

2136000

EUR

519898139.6

EUR

243.398

SPDR MSCI Europe Materials UCITS ETF

13/10/2021

IE00BKWQ0L68

216000

EUR

58409546.03

EUR

270.4146

SPDR MSCI Europe Small Cap UCITS ETF

13/10/2021

IE00BKWQ0M75

875001

EUR

278358554.5

EUR

318.1237

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

13/10/2021

IE00BSPLC298

2300000

EUR

105172651.5

EUR

45.7272

SPDR MSCI Europe Technology UCITS ETF

13/10/2021

IE00BKWQ0K51

660000

EUR

79568764.93

EUR

120.5587

SPDR MSCI Europe UCITS ETF

13/10/2021

IE00BKWQ0Q14

1575000

EUR

398869238.4

EUR

253.2503

SPDR MSCI Europe Utilities UCITS ETF

13/10/2021

IE00BKWQ0P07

2480000

EUR

356466460.9

EUR

143.7365

SPDR MSCI Europe Value UCITS ETF

13/10/2021

IE00BSPLC306

600000

EUR

23762236.96

EUR

39.6037

SPDR MSCI Japan UCITS ETF

13/10/2021

IE00BZ0G8C04

317167

JPY

1883017102

EUR

45.2465

SPDR MSCI Japan UCITS ETF

13/10/2021

IE00BZ0G8B96

3777000

JPY

23573370164

JPY

6241.2947

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

13/10/2021

IE00BSPLC413

5100000

USD

283698559.8

USD

55.6272

SPDR MSCI USA Value UCITS ETF

13/10/2021

IE00BSPLC520

3200000

USD

172193043.6

USD

53.8103

SPDR MSCI World Communication Services UCITS ETF

13/10/2021

IE00BYTRRG40

645458

USD

33095866.41

USD

51.275

SPDR MSCI World Consumer Discretionary UCITS ETF

13/10/2021

IE00BYTRR640

549866

USD

38019930.02

USD

69.144

SPDR MSCI World Consumer Staples UCITS ETF

13/10/2021

IE00BYTRR756

1872897

USD

79682079.12

USD

42.5448

SPDR MSCI World Energy UCITS ETF

13/10/2021

IE00BYTRR863

13686519

USD

444506526.4

USD

32.4777

SPDR MSCI World Financials UCITS ETF

13/10/2021

IE00BYTRR970

5442196

USD

294949521

USD

54.1968

SPDR MSCI World Health Care UCITS ETF

13/10/2021

IE00BYTRRB94

7843348

USD

428491811.6

USD

54.6312

SPDR MSCI World Industrials UCITS ETF

13/10/2021

IE00BYTRRC02

1374766

USD

74620617.15

USD

54.2788

SPDR MSCI World Materials UCITS ETF

13/10/2021

IE00BYTRRF33

2577485

USD

143643206.4

USD

55.73

SPDR MSCI World Small Cap UCITS ETF

13/10/2021

IE00BCBJG560

9200000

USD

959786217.9

USD

104.3246

SPDR MSCI World Technology UCITS ETF

13/10/2021

IE00BYTRRD19

3881747

USD

440007742.6

USD

113.353

SPDR MSCI World UCITS ETF

13/10/2021

IE00BFY0GT14

39750000

USD

1210006001

USD

30.4404

SPDR MSCI World Utilities UCITS ETF

13/10/2021

IE00BYTRRH56

333680

USD

14840780.49

USD

44.4761

SPDR MSCI World Value UCITS ETF (Acc)

13/10/2021

IE00BJXRT813

1630000

USD

41844932.12

USD

25.6717

SPDR Refinitiv Global Convertible Bond UCITS ETF

13/10/2021

IE00BDT6FP91

10342443

USD

503819103.7

EUR

42.0871

SPDR Refinitiv Global Convertible Bond UCITS ETF

13/10/2021

IE00BNH72088

20698233

USD

1089820876

USD

52.6528

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

13/10/2021

IE00BDT6FS23

3342884

USD

150727045.8

CHF

41.7636

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

13/10/2021

IE00BJ38QD84

29700000

USD

1856437115

USD

62.5063

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

13/10/2021

IE00B5M1WJ87

68700000

EUR

1542765732

EUR

22.4566

SPDR S&P 400 US Mid Cap UCITS ETF

13/10/2021

IE00B4YBJ215

14700000

USD

1178154018

USD

80.1465

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

13/10/2021

IE00BH4GPZ28

16000000

USD

461340455.7

USD

28.8338

SPDR S&P 500 Low Volatility UCITS ETF

13/10/2021

IE00B802KR88

3000000

USD

195812990.4

USD

65.271

SPDR S&P 500 UCITS ETF

13/10/2021

IE00BYYW2V44

32776602

USD

424617582

EUR

11.1926

SPDR S&P 500 UCITS ETF

13/10/2021

IE00B6YX5C33

12548674

USD

5472065696

USD

436.0672

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

13/10/2021

IE00B6YX5B26

7300000

USD

109240250.8

USD

14.9644

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF

13/10/2021

IE00BYTH5T38

50000

EUR

1006075.04

EUR

20.1215

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF

13/10/2021

IE00BYTH5S21

125000

USD

2394521.28

USD

19.1562

SPDR S&P Global Dividend Aristocrats UCITS ETF

13/10/2021

IE00B9CQXS71

23500000

USD

804510381.3

USD

34.2345

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

13/10/2021

IE00B9KNR336

4000000

USD

193091803.1

USD

48.273

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

13/10/2021

IE00BFWFPX50

7650000

USD

255892620.7

USD

33.45

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

13/10/2021

IE00BWBXM278

2500000

USD

126764528

USD

50.7058

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

13/10/2021

IE00BWBXM385

4600000

USD

154611641

USD

33.6112

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

13/10/2021

IE00B979GK47

2412935

USD

22509320.76

EUR

8.0596

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

13/10/2021

IE00BWBXM492

12050000

USD

235687207.6

USD

19.5591

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

13/10/2021

IE00BWBXM500

14100000

USD

598813278.1

USD

42.469

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

13/10/2021

IE00BWBXM617

6950000

USD

254804597

USD

36.6625

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

13/10/2021

IE00BWBXM724

8550000

USD

350972377.8

USD

41.0494

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

13/10/2021

IE00BWBXM831

1450000

USD

55020993.75

USD

37.9455

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

13/10/2021

IE00BWBXM948

6850000

USD

536615881.7

USD

78.3381

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

13/10/2021

IE00BWBXMB69

950000

USD

34737020.47

USD

36.5653

SPDR S&P UK Dividend Aristocrats UCITS ETF

13/10/2021

IE00B6S2Z822

12200000

GBP

130820728.5

GBP

10.723

SPDR S&P US Dividend Aristocrats ESG UCITS ETF

13/10/2021

IE00BYTH5R14

100000

USD

1922626.26

USD

19.2263

SPDR S&P US Dividend Aristocrats UCITS ETF

13/10/2021

IE00B6YX5D40

50427890

USD

3348116828

USD

66.3941

SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc)

13/10/2021

IE00BK5H8015

3400000

EUR

83869090.52

EUR

24.6674

SPDR STOXX Global Low Volatility UCITS ETF (Acc)

13/10/2021

IE00BKDVQ787

230000

USD

5214506.18

USD

22.6718

 

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