REG - SSgA SPDR ETFs EurI - Net Asset Value(s)

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

18-Jul-25

Fund

Dealing Date

ISIN Code

 Shares in Issue

 Fund Base Currency

 Net Assets Base Currency 

 Class Local Currency

 Class Local Nav / Share

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

17/07/2025

IE00BC7GZW19

25765033

EUR

783723474

EUR

30.4181

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

17/07/2025

IE00BC7GZX26

1968457

USD

99031368.19

USD

50.3091

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

17/07/2025

IE00BCBJF711

6541903

GBP

193435563.3

GBP

29.5687

SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

17/07/2025

IE00BYSZ6062

6025716

EUR

141867593.5

EUR

23.5437

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

17/07/2025

IE00BZ0G8860

2715710

USD

71862398.8

USD

26.4617

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF

17/07/2025

IE00BYSZ5V04

3883699

USD

80749315.87

USD

20.7919

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

17/07/2025

IE00BYV12Y75

15615130

USD

471541249.1

USD

30.1977

SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

17/07/2025

IE00BJXRT706

28498

USD

4698681.93

MXN

3094.0931

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)

17/07/2025

IE00BJXRT698

5934125

USD

687815397.7

USD

115.9085

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

17/07/2025

IE00B6YX5F63

18520348

EUR

981756920.2

EUR

53.0096

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

17/07/2025

IE00BC7GZJ81

2858437

USD

139312465.3

USD

48.7373

SPDR Bloomberg 1-5 Year Gilt UCITS ETF

17/07/2025

IE00B6YX5K17

5036695

GBP

248349338.5

GBP

49.308

SPDR Bloomberg 15+ Year Gilt UCITS ETF

17/07/2025

IE00B6YX5L24

17986652

GBP

629088833.2

GBP

34.9753

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

17/07/2025

IE00BS7K8821

1435406

EUR

42498344.55

EUR

29.6072

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

17/07/2025

IE00BYSZ5R67

5133628

USD

144955549.8

USD

28.2365

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

17/07/2025

IE00BYSZ5T81

1100713

USD

28418784.55

USD

25.8185

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

17/07/2025

IE00B4613386

24815767

USD

1455043568

USD

58.6338

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

17/07/2025

IE00BFWFPY67

1477375

USD

49756296.55

USD

33.6789

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc)

17/07/2025

IE00BK8JH525

3006942

USD

95367229.22

EUR

27.3706

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

17/07/2025

IE00B41RYL63

9204963

EUR

508543781.7

EUR

55.2467

SPDR Bloomberg Euro Corporate Bond UCITS ETF

17/07/2025

IE00B3T9LM79

14780289

EUR

801489749.6

EUR

54.2269

SPDR Bloomberg Euro Government Bond UCITS ETF

17/07/2025

IE00B3S5XW04

7329774

EUR

417205537.6

EUR

56.9193

SPDR Bloomberg Euro Government Bond UCITS ETF

17/07/2025

IE00BMYHQM42

39395803

EUR

1014258493

EUR

25.7453

SPDR Bloomberg Euro High Yield Bond UCITS ETF

17/07/2025

IE00B6YX5M31

11558282

EUR

607591566.4

EUR

52.5676

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00BF1QPK61

43364748

USD

1470592127

CHF

27.301

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00BF1QPL78

23518502

USD

716333969.7

EUR

26.2855

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00BF1QPJ56

2805761

USD

107432751.8

GBP

28.5544

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00BKC94M46

8797226

USD

271048491.5

USD

30.8107

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00B43QJJ40

20538347

USD

534464862.6

USD

26.0228

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE00BF1QPH33

32396992

USD

987567402.6

USD

30.4833

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

17/07/2025

IE00B4694Z11

8075467

GBP

416410288.4

GBP

51.5649

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

17/07/2025

IE00B459R192

1592021

USD

151015758.1

USD

94.8579

SPDR Bloomberg U.S. TIPS UCITS ETF

17/07/2025

IE00BZ0G8977

29653209

USD

867646517.5

USD

29.2598

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

17/07/2025

IE00B44CND37

3378218

USD

328109786.4

USD

97.1251

SPDR Bloomberg UK Gilt UCITS ETF

17/07/2025

IE00B3W74078

16204962

GBP

689205348.1

GBP

42.5305

SPDR Bloomberg U.S. Corporate Scored UCITS ETF  (Acc)

17/07/2025

IE00BLF7VX27

249267590

USD

7249027628

USD

29.0813

SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hdg Acc

17/07/2025

IE00BFY0GV36

5583045

USD

171348208

EUR

26.4861

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF

17/07/2025

IE00B99FL386

4752401

USD

198578342.9

USD

41.7848

SPDR Dow Jones Global Real Estate UCITS ETF

17/07/2025

IE00B8GF1M35

8463034

USD

286353232.8

USD

33.8358

SPDR Dow Jones Global Real Estate UCITS ETF

17/07/2025

IE00BH4GR342

2300377

USD

45892945.3

USD

19.9502

SPDR EURO STOXX Low Volatility UCITS ETF

17/07/2025

IE00BFTWP510

920000

EUR

51563939.28

EUR

56.0478

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

17/07/2025

IE00BSJCQV56

4433938

EUR

128868201.6

EUR

29.0641

SPDR FTSE UK All Share UCITS ETF

17/07/2025

IE00B7452L46

4904204

GBP

371577812.6

GBP

75.7672

SPDR FTSE UK All Share UCITS ETF (Dist)

17/07/2025

IE00BD5FCF91

18775734

GBP

110801268.7

GBP

5.9013

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

17/07/2025

IE00BJL36X53

3025593

USD

104736440.3

EUR

29.8743

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

17/07/2025

IE00BP46NG52

1599617

USD

44219281.97

USD

27.6437

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

17/07/2025

IE00BQWJFQ70

41761391

USD

1491495484

USD

35.7147

SPDR MSCI All Country World Investable Market UCITS ETF

17/07/2025

IE00B3YLTY66

13283730

USD

3501720791

USD

263.6098

SPDR MSCI All Country World UCITS ETF

17/07/2025

IE00BF1B7389

30686362

USD

773793238.3

EUR

21.7615

SPDR MSCI All Country World UCITS ETF

17/07/2025

IE00BF1B7272

2467681

USD

66703264.62

USD

27.0307

SPDR MSCI All Country World UCITS ETF

17/07/2025

IE00B44Z5B48

21685598

USD

5671685618

USD

261.5416

SPDR MSCI EM Asia UCITS ETF

17/07/2025

IE00B466KX20

12088000

USD

1097482412

USD

90.7911

SPDR MSCI Emerging Markets Small Cap UCITS ETF

17/07/2025

IE00B48X4842

2905000

USD

384806953.9

USD

132.4637

SPDR MSCI Emerging Markets UCITS ETF

17/07/2025

IE00B469F816

12675000

USD

943658847.6

USD

74.4504

SPDR MSCI EMU UCITS ETF

17/07/2025

IE00B910VR50

3090000

EUR

266656756.4

EUR

86.2967

SPDR MSCI Europe Communication Services UCITS ETF

17/07/2025

IE00BKWQ0N82

3075000

EUR

244628744.4

EUR

79.5541

SPDR MSCI Europe Consumer Discretionary UCITS ETF

17/07/2025

IE00BKWQ0C77

587500

EUR

95601411.12

EUR

162.7258

SPDR MSCI Europe Consumer Staples UCITS ETF

17/07/2025

IE00BKWQ0D84

798500

EUR

177569345.8

EUR

222.3786

SPDR MSCI Europe Energy UCITS ETF

17/07/2025

IE00BKWQ0F09

3400500

EUR

663613703.4

EUR

195.1518

SPDR MSCI Europe Financials UCITS ETF

17/07/2025

IE00BKWQ0G16

4700000

EUR

544677293.9

EUR

115.8888

SPDR MSCI Europe Health Care UCITS ETF

17/07/2025

IE00BKWQ0H23

3359500

EUR

670550165.4

EUR

199.5982

SPDR MSCI Europe Industrials UCITS ETF

17/07/2025

IE00BKWQ0J47

2346000

EUR

908280330.4

EUR

387.1613

SPDR MSCI Europe Materials UCITS ETF

17/07/2025

IE00BKWQ0L68

447000

EUR

133775143.3

EUR

299.2733

SPDR MSCI Europe Small Cap UCITS ETF

17/07/2025

IE00BKWQ0M75

955001

EUR

331436751.9

EUR

347.0538

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

17/07/2025

IE00BSPLC298

5470000

EUR

319409823.7

EUR

58.393

SPDR MSCI Europe Technology UCITS ETF

17/07/2025

IE00BKWQ0K51

984000

EUR

136084930.1

EUR

138.2977

SPDR MSCI Europe UCITS ETF

17/07/2025

IE00BKWQ0Q14

973000

EUR

328731744.4

EUR

337.8538

SPDR MSCI Europe Utilities UCITS ETF

17/07/2025

IE00BKWQ0P07

970000

EUR

194156660.8

EUR

200.1615

SPDR MSCI Europe Value UCITS ETF

17/07/2025

IE00BSPLC306

550000

EUR

31845991.77

EUR

57.9018

SPDR MSCI Japan UCITS ETF

17/07/2025

IE00BZ0G8C04

354169

JPY

4480142601

EUR

73.5156

SPDR MSCI Japan UCITS ETF

17/07/2025

IE00BZ0G8B96

11522821

JPY

1.0994E+11

JPY

9541.1053

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

17/07/2025

IE00BSPLC413

9900000

USD

696855245.6

USD

70.3894

SPDR MSCI USA Value UCITS ETF

17/07/2025

IE00BSPLC520

2200000

USD

141504068.9

USD

64.32

SPDR MSCI World Communication Services UCITS ETF

17/07/2025

IE00BYTRRG40

1350458

USD

95383907.22

USD

70.6308

SPDR MSCI World Consumer Discretionary UCITS ETF

17/07/2025

IE00BYTRR640

819866

USD

65916332.6

USD

80.3989

SPDR MSCI World Consumer Staples UCITS ETF

17/07/2025

IE00BYTRR756

2332897

USD

118741378.3

USD

50.8987

SPDR MSCI World Energy UCITS ETF

17/07/2025

IE00BYTRR863

6836519

USD

357560884.4

USD

52.3016

SPDR MSCI World Financials UCITS ETF

17/07/2025

IE00BYTRR970

3702196

USD

316200491.7

USD

85.4089

SPDR MSCI World Health Care UCITS ETF

17/07/2025

IE00BYTRRB94

8153348

USD

476098523.9

USD

58.393

SPDR MSCI World Industrials UCITS ETF

17/07/2025

IE00BYTRRC02

1194766

USD

98087004.14

USD

82.0973

SPDR MSCI World Materials UCITS ETF

17/07/2025

IE00BYTRRF33

1377485

USD

88066098.36

USD

63.9325

SPDR MSCI World Small Cap UCITS ETF

17/07/2025

IE00BCBJG560

12561341

USD

1466262626

USD

116.7282

SPDR MSCI World Technology UCITS ETF

17/07/2025

IE00BYTRRD19

4721747

USD

943380714.7

USD

199.7948

SPDR MSCI World UCITS ETF

17/07/2025

IE00BFY0GT14

302477621

USD

13131056115

USD

43.4117

SPDR MSCI World Utilities UCITS ETF

17/07/2025

IE00BYTRRH56

833680

USD

50824181.73

USD

60.9637

SPDR MSCI World Value UCITS ETF (Acc)

17/07/2025

IE00BJXRT813

4620000

USD

163129102.7

USD

35.3093

SPDR FTSE Global Convertible Bond UCITS ETF

17/07/2025

IE00BDT6FP91

12092475

USD

593424486

EUR

42.3507

SPDR FTSE Global Convertible Bond UCITS ETF

17/07/2025

IE00BNH72088

13593702

USD

736400613.3

USD

54.1722

SPDR FTSE Global Convertible Bond UCITS ETF  CHF Hdg (Acc)

17/07/2025

IE00BDT6FS23

4839747

USD

237421455.6

CHF

39.493

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

17/07/2025

IE00BJ38QD84

62400000

USD

4069081214

USD

65.2096

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

17/07/2025

IE00B5M1WJ87

45100000

EUR

1225056979

EUR

27.1631

SPDR S&P 400 US Mid Cap UCITS ETF

17/07/2025

IE00B4YBJ215

41816483

USD

4093134759

USD

97.8833

SPDR S&P 500  Leaders UCITS ETF

17/07/2025

IE00BH4GPZ28

100300000

USD

4444101297

USD

44.3081

SPDR S&P 500 Low Volatility UCITS ETF

17/07/2025

IE00B802KR88

1600000

USD

130674103.9

USD

81.6713

SPDR S&P 500 UCITS ETF

17/07/2025

IE00BYYW2V44

152406796

USD

2729707134

EUR

15.4569

SPDR S&P 500 UCITS ETF

17/07/2025

IE00B6YX5C33

25275740

USD

15898303225

USD

628.9946

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

17/07/2025

IE00B6YX5B26

9000000

USD

151446543.2

USD

16.8274

SPDR S&P Euro  Dividend Aristocrats  Screened UCITS ETF

17/07/2025

IE00BYTH5T38

400000

EUR

9420044.35

EUR

23.5501

SPDR S&P Global  Dividend Aristocrats  Screened UCITS ETF

17/07/2025

IE00BYTH5S21

1000000

USD

21166066.93

USD

21.1661

SPDR S&P Global Dividend Aristocrats UCITS ETF

17/07/2025

IE00B9CQXS71

36950000

USD

1312586975

USD

35.5233

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

17/07/2025

IE00B9KNR336

3900000

USD

201961252.6

USD

51.7849

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

17/07/2025

IE00BFWFPX50

7000000

USD

329794297.3

USD

47.1135

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM278

1750000

USD

116349828.6

USD

66.4856

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM385

6200000

USD

265306511.3

USD

42.7914

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

17/07/2025

IE00B979GK47

5110730

USD

50089671.1

EUR

8.4582

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM492

19050000

USD

648038661.2

USD

34.0178

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM500

13600000

USD

837580505

USD

61.5868

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM617

7850000

USD

319440024.8

USD

40.693

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM724

6450000

USD

421401601.9

USD

65.3336

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXM831

800000

USD

35504792.27

USD

44.381

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF

17/07/2025

IE00BWBXM948

9170000

USD

1265477047

USD

138.0019

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF

17/07/2025

IE00BWBXMB69

2300000

USD

117066421.5

USD

50.8984

SPDR S&P UK Dividend Aristocrats UCITS ETF

17/07/2025

IE00B6S2Z822

8300000

GBP

96882848.29

GBP

11.6726

SPDR S&P U.S.  Dividend Aristocrats  Screened UCITS ETF

17/07/2025

IE00BYTH5R14

1100000

USD

23560077.29

USD

21.4183

SPDR S&P US Dividend Aristocrats UCITS ETF

17/07/2025

IE00B6YX5D40

45254842

USD

3471022719

USD

76.6995

SPDR STOXX Europe 600 SRI UCITS ETF

17/07/2025

IE00BK5H8015

14400000

EUR

466380648.4

EUR

32.3875

SPDR FTSE Global Convertible Bond UCITS ETF  USD Hdg (Dist)

17/07/2025

IE00BDT6FR16

565443

USD

20136992.84

USD

35.6128

SPDR FTSE Global Convertible Bond UCITS ETF  GBP Hdg (Dist)

17/07/2025

IE00BDT6FT30

749132

USD

34574713.48

GBP

34.4182

SPDR MSCI Europe Climate Paris Aligned UCITS ETF

17/07/2025

IE00BYTH5487

1100000

EUR

14641629.11

EUR

13.3106

SPDR MSCI USA Climate Paris Aligned UCITS ETF

17/07/2025

IE00BYTH5719

100000

USD

1452936.93

USD

14.5294

SPDR MSCI World Climate Paris Aligned UCITS ETF

17/07/2025

IE00BYTH5594

800000

USD

11314119.55

USD

14.1426

SPDR MSCI Japan Climate Paris Aligned UCITS ETF

17/07/2025

IE00BQQPV184

222000

JPY

300093404.9

JPY

1351.7721

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF

17/07/2025

IE00BYTH5602

1918826

USD

75133912.42

EUR

33.7918

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF

17/07/2025

IE00BYTH5370

400000

USD

5468999.16

USD

13.6725

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF

17/07/2025

IE00B6YX5H87

12861500

EUR

420428775.3

EUR

32.6889

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

17/07/2025

IE00BYTH5263

400000

USD

5139874.15

USD

12.8497

SPDR Bloomberg Global Aggregate Bond UCITS ETF

17/07/2025

IE000AQ7A2X6

4794378

USD

176145210.9

EUR

31.7065

SPDR MSCI World UCITS ETF

17/07/2025

IE000BZ1HVL2

38211428

USD

592639960.1

EUR

13.3847

SPDR MSCI World UCITS ETF

17/07/2025

IE0005POVJH8

12067756

USD

216767830.3

GBP

13.3954

SPDR S&P 500 UCITS ETF

17/07/2025

IE000XZSV718

670011996

USD

10326394219

USD

15.4123

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

17/07/2025

IE000IUNJSL2

570894

EUR

6056207.83

EUR

10.6083

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

17/07/2025

IE000CLH1Z98

15985

EUR

146024.36

USD

10.5853

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

17/07/2025

IE000P4KWPY3

1072985

EUR

10056602.82

USD

10.8604

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

17/07/2025

IE0005HG1US8

12633

EUR

154543.51

GBP

10.5711

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF (Acc)

17/07/2025

IE0004TYCC17

15908096

USD

178612831.9

USD

11.2278

SPDR MSCI All Country World Investable Market UCITS ETF (Dist)

17/07/2025

IE000DD75KQ5

4017311

USD

45977258.01

USD

11.4448

SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc)

17/07/2025

IE000FJJZA01

600000

USD

6533244

USD

10.8887

SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)

17/07/2025

IE000IISJT64

3300000

USD

36504939.76

USD

11.0621

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)

17/07/2025

IE000QRDCYW2

7117674

USD

217428947.5

USD

30.5478

SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)

17/07/2025

IE0002OP0LA0

5703790

EUR

58725987.88

EUR

10.296

SPDR MSCI World Small Cap UCITS ETF

17/07/2025

IE000SU1VJ03

2201405

USD

24546724.22

USD

11.1505

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)

17/07/2025

IE000OK14N99

97105

USD

974399.16

USD

10.0345

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

17/07/2025

IE0005KI2KD2

40608

USD

395111.02

USD

9.7299

SPDR S&P Europe Defense Vision UCITS ETF (Acc)

17/07/2025

IE0008GRJRO8

900000

EUR

8981634.48

EUR

9.9796

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged ACC

17/07/2025

IE000EA7I2N5

215000

USD

7520727.47

EUR

30.1878

SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)

17/07/2025

IE000G8WOLX8

87485

USD

3139710.05

EUR

30.9718

SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist)

17/07/2025

IE000UYVEVN3

1357950

USD

42198926.81

USD

31.0755