|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
6.38
|
19.96
|
11.84
|
206.88
|
|
SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
|
146221819
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR® Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF
|
31657443
|
State Street Global Advisors Ltd
|
EUR
|
1.39
|
9.55
|
-
|
2.18
|
|
SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF
|
12931786
|
State Street Global Advisors Ltd
|
USD
|
11.12
|
19.79
|
-
|
21.95
|
|
SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
20864439
|
State Street Global Advisors Europe Limited
|
USD
|
6.25
|
20.51
|
7.80
|
33.16
|
|
SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF
|
56805515
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
-
|
-
|
23.66
|
|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
17.72
|
41.70
|
44.47
|
44.58
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
6.22
|
40.36
|
42.26
|
187.34
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
2.14
|
22.40
|
26.30
|
110.25
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
6.66
|
4.34
|
17.62
|
161.82
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
15.46
|
14.52
|
115.82
|
653.37
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
48.01
|
123.29
|
180.87
|
623.05
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
8.18
|
20.57
|
48.19
|
700.53
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
25.02
|
81.61
|
96.61
|
923.17
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
11.68
|
21.05
|
38.52
|
79.33
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
16.59
|
37.35
|
34.06
|
229.85
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
8.26
|
57.87
|
57.57
|
98.98
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
19.71
|
49.03
|
71.40
|
342.96
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
34.08
|
52.65
|
55.62
|
358.46
|
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