|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
3.97
|
21.84
|
13.37
|
532.54
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.27
|
-0.50
|
-14.19
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
1.02
|
7.31
|
-
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
1.02
|
7.11
|
-6.20
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
2.97
|
12.61
|
0.87
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.01
|
13.30
|
3.17
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
3.06
|
13.34
|
3.10
|
4394.99
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
0.57
|
10.22
|
-8.12
|
4394.99
|
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
4.71
|
21.60
|
-4.07
|
175.87
|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
3.75
|
12.36
|
-0.74
|
149.46
|
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
4.14
|
15.74
|
0.32
|
287.75
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
4.94
|
28.71
|
22.26
|
256.86
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
2.71
|
21.60
|
-
|
256.86
|
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
3.28
|
11.53
|
3.12
|
241.17
|
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
2.89
|
9.59
|
-2.74
|
258.63
|
|
State Street SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
3.18
|
8.21
|
-22.07
|
994.34
|
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
107.3
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
16.50
|
33.72
|
12.05
|
336.07
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
16.51
|
33.77
|
12.06
|
336.07
|
|
State Street SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U
|
149291675
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|