|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.34
|
16.78
|
15.56
|
86.99
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
5.16
|
18.89
|
9.21
|
514.81
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
7.67
|
34.00
|
57.04
|
723.86
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
3.94
|
14.70
|
18.56
|
723.86
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
0.83
|
7.97
|
2.94
|
638.69
|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.49
|
13.25
|
9.24
|
68.38
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.64
|
12.70
|
3.93
|
264.42
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.20
|
2.76
|
-28.64
|
125.61
|
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
7.13
|
15.16
|
-9.64
|
52.19
|
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
4.78
|
-1.32
|
-24.72
|
102.1
|
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-0.45
|
-3.29
|
-44.62
|
314.47
|
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
0.44
|
8.43
|
-1.81
|
26.05
|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
3.51
|
11.80
|
1.34
|
85.79
|
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
4.19
|
8.73
|
-5.64
|
13.17
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
4.02
|
15.46
|
1.90
|
1373.66
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
3.98
|
15.35
|
1.81
|
1373.66
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
1.38
|
7.65
|
-9.58
|
1373.66
|
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
0.40
|
8.68
|
-8.98
|
535.89
|
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
1.80
|
14.30
|
-0.31
|
674.86
|
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.06
|
7.12
|
-11.46
|
1210.81
|