|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
1.53
|
18.82
|
11.79
|
498.38
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-4.20
|
-1.07
|
-16.66
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.84
|
6.68
|
-
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.85
|
6.62
|
-8.43
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
-0.09
|
12.08
|
-1.33
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
-0.12
|
12.66
|
0.89
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
-0.10
|
12.87
|
0.82
|
4081.37
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
-1.94
|
11.32
|
-9.91
|
4081.37
|
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
1.97
|
15.95
|
-5.59
|
102.7
|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
-1.11
|
12.18
|
-3.60
|
140.44
|
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
-1.26
|
15.01
|
-3.15
|
223.48
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
1.66
|
27.26
|
20.81
|
262.69
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.30
|
20.34
|
-
|
262.69
|
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
-1.50
|
11.01
|
-1.17
|
238.39
|
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
-1.23
|
9.90
|
-5.38
|
252.62
|
|
State Street SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
0.87
|
5.16
|
-23.74
|
1008.92
|
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
148.27
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
6.70
|
32.77
|
3.43
|
349.6
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
6.72
|
32.83
|
3.45
|
349.6
|
|
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
|
-
|
-
|
-
|
|