|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.24
|
12.14
|
3.32
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
3.30
|
12.15
|
3.28
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
3.20
|
8.89
|
-7.78
|
4078.22
|
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
4.05
|
15.39
|
-5.03
|
162.07
|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
4.68
|
10.55
|
-0.12
|
142.64
|
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
6.04
|
14.61
|
1.86
|
258.02
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
7.99
|
29.13
|
22.51
|
282.12
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
5.50
|
21.80
|
-
|
282.12
|
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
4.56
|
10.12
|
4.76
|
213.43
|
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
3.34
|
7.25
|
-2.07
|
243.96
|
|
State Street SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
0.78
|
2.32
|
-22.86
|
927.27
|
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
55.06
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
15.62
|
28.93
|
13.06
|
315.52
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
15.64
|
28.97
|
13.08
|
315.52
|
|
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
|
-
|
-
|
-
|
|
|
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc)
|
139996599
|
State Street Global Advisors Europe Limited
|
USD
|
5.44
|
-
|
-
|
178.33
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
23.25
|
-
|
-
|
636.47
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
19.53
|
-
|
-
|
30.44
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
1.65
|
33.16
|
-12.59
|
125.23
|
|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
28.85
|
48.76
|
18.44
|
2237.58
|
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