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

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

17-Sep-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

16/09/2025

IE00BC7GZW19

25193730

EUR

757082667.9

EUR

30.0504

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

16/09/2025

IE00BC7GZX26

2060457

USD

102553699.1

USD

49.7723

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

16/09/2025

IE00BCBJF711

6571903

GBP

191524721.8

GBP

29.143

SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

16/09/2025

IE00BYSZ6062

5927229

EUR

137307046.5

EUR

23.1655

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

16/09/2025

IE00BZ0G8860

2476710

USD

68099392.93

USD

27.4959

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

16/09/2025

IE00BYSZ5V04

4377713

USD

94866412.68

USD

21.6703

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

16/09/2025

IE00BYV12Y75

15742478

USD

477080548.8

USD

30.3053

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

16/09/2025

IE00BJXRT706

21996

USD

3764491.26

MXN

3136.3059

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

16/09/2025

IE00BJXRT698

6098551

USD

711984682.8

USD

116.7465

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

16/09/2025

IE00B6YX5F63

18651417

EUR

978140631.9

EUR

52.4432

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

16/09/2025

IE00BC7GZJ81

2853818

USD

138181310.1

USD

48.4198

SPDR Bloomberg 1-5 Year Gilt UCITS ETF

16/09/2025

IE00B6YX5K17

5164991

GBP

251482636

GBP

48.6898

SPDR Bloomberg 15+ Year Gilt UCITS ETF

16/09/2025

IE00B6YX5L24

18101277

GBP

623013352.6

GBP

34.4182

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

16/09/2025

IE00BS7K8821

827899

EUR

24249739.83

EUR

29.2907

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

16/09/2025

IE00BYSZ5R67

5191736

USD

147355744.6

USD

28.3827

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

16/09/2025

IE00BYSZ5T81

1110806

USD

29223981.09

USD

26.3088

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

16/09/2025

IE00B4613386

24622354

USD

1453173535

USD

59.0185

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

16/09/2025

IE00BFWFPY67

1674308

USD

58160010.55

USD

34.7367

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

16/09/2025

IE00BK8JH525

2772252

USD

92272792.91

EUR

28.0834

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

16/09/2025

IE00B41RYL63

9884963

EUR

541661255.1

EUR

54.7965

SPDR Bloomberg Euro Corporate Bond UCITS ETF

16/09/2025

IE00B3T9LM79

14972289

EUR

802866426

EUR

53.6235

SPDR Bloomberg Euro Government Bond UCITS ETF

16/09/2025

IE00B3S5XW04

7542473

EUR

425354532.2

EUR

56.3946

SPDR Bloomberg Euro Government Bond UCITS ETF

16/09/2025

IE00BMYHQM42

29428355

EUR

759063482.9

EUR

25.7936

SPDR Bloomberg Euro High Yield Bond UCITS ETF

16/09/2025

IE00B6YX5M31

10215973

EUR

528543060.3

EUR

51.7369

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00BF1QPK61

44572587

USD

1563221042

CHF

27.624

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00BF1QPL78

23124491

USD

720740009

EUR

26.2975

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00BF1QPJ56

2754595

USD

107835370.6

GBP

28.6658

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00BKC94M46

10515126

USD

330346622.4

USD

31.4163

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00B43QJJ40

19019208

USD

500416001.7

USD

26.3111

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE00BF1QPH33

32632135

USD

998424921.6

USD

30.5964

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

16/09/2025

IE00B4694Z11

6987467

GBP

356517806.3

GBP

51.0225

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

16/09/2025

IE00B459R192

1681508

USD

161693378.3

USD

96.1597

SPDR Bloomberg U.S. TIPS UCITS ETF

16/09/2025

IE00BZ0G8977

29880775

USD

877459706.3

USD

29.3654

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

16/09/2025

IE00B44CND37

3121608

USD

306945542.3

USD

98.3293

SPDR Bloomberg UK Gilt UCITS ETF

16/09/2025

IE00B3W74078

16572624

GBP

696883908.5

GBP

42.0503

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

16/09/2025

IE00BLF7VX27

184306890

USD

5571413979

USD

30.229

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

16/09/2025

IE00BFY0GV36

5574266

USD

181081558

EUR

27.4091

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

16/09/2025

IE00B99FL386

4767453

USD

197534270.4

USD

41.4339

SPDR Dow Jones Global Real Estate UCITS ETF

16/09/2025

IE00B8GF1M35

8855344

USD

312303900.6

USD

35.2673

SPDR Dow Jones Global Real Estate UCITS ETF

16/09/2025

IE00BH4GR342

2228620

USD

46342402.41

USD

20.7942

SPDR EURO STOXX Low Volatility UCITS ETF

16/09/2025

IE00BFTWP510

840000

EUR

46636025.6

EUR

55.5191

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

16/09/2025

IE00BSJCQV56

4583938

EUR

131882290

EUR

28.7705

SPDR FTSE UK All Share UCITS ETF

16/09/2025

IE00B7452L46

4679204

GBP

363968083.9

GBP

77.7842

SPDR FTSE UK All Share UCITS ETF (Dist)

16/09/2025

IE00BD5FCF91

18583148

GBP

112584158.5

GBP

6.0584

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

16/09/2025

IE00BJL36X53

2676882

USD

96098164.88

EUR

30.2896

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

16/09/2025

IE00BP46NG52

1271183

USD

34910344.42

USD

27.4629

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

16/09/2025

IE00BQWJFQ70

41569711

USD

1523793551

USD

36.6563

SPDR MSCI All Country World Investable Market UCITS ETF

16/09/2025

IE00B3YLTY66

14162125

USD

3951827975

USD

279.042

SPDR MSCI All Country World UCITS ETF

16/09/2025

IE00BF1B7389

34071588

USD

920315105.2

EUR

22.7904

SPDR MSCI All Country World UCITS ETF

16/09/2025

IE00BF1B7272

2477212

USD

70559474.48

USD

28.4834

SPDR MSCI All Country World UCITS ETF

16/09/2025

IE00B44Z5B48

25025921

USD

6922456151

USD

276.6114

SPDR MSCI EM Asia UCITS ETF

16/09/2025

IE00B466KX20

12088000

USD

1192470772

USD

98.6491

SPDR MSCI Emerging Markets Small Cap UCITS ETF

16/09/2025

IE00B48X4842

2905000

USD

403078853.3

USD

138.7535

SPDR MSCI Emerging Markets UCITS ETF

16/09/2025

IE00B469F816

13350000

USD

1076986046

USD

80.6731

SPDR MSCI EMU UCITS ETF

16/09/2025

IE00B910VR50

3210000

EUR

278826142.6

EUR

86.8617

SPDR MSCI Europe Communication Services UCITS ETF

16/09/2025

IE00BKWQ0N82

2625000

EUR

204985849.4

EUR

78.0898

SPDR MSCI Europe Consumer Discretionary UCITS ETF

16/09/2025

IE00BKWQ0C77

550000

EUR

90321974.53

EUR

164.2218

SPDR MSCI Europe Consumer Staples UCITS ETF

16/09/2025

IE00BKWQ0D84

770500

EUR

169776211.2

EUR

220.3455

SPDR MSCI Europe Energy UCITS ETF

16/09/2025

IE00BKWQ0F09

3364500

EUR

679264690.6

EUR

201.8917

SPDR MSCI Europe Financials UCITS ETF

16/09/2025

IE00BKWQ0G16

4925000

EUR

598939107.6

EUR

121.612

SPDR MSCI Europe Health Care UCITS ETF

16/09/2025

IE00BKWQ0H23

3296500

EUR

666164926.8

EUR

202.0825

SPDR MSCI Europe Industrials UCITS ETF

16/09/2025

IE00BKWQ0J47

2332000

EUR

906720346.4

EUR

388.8166

SPDR MSCI Europe Materials UCITS ETF

16/09/2025

IE00BKWQ0L68

447000

EUR

135068545.3

EUR

302.1668

SPDR MSCI Europe Small Cap UCITS ETF

16/09/2025

IE00BKWQ0M75

975001

EUR

336106825.8

EUR

344.7246

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

16/09/2025

IE00BSPLC298

7300000

EUR

426260470.7

EUR

58.3918

SPDR MSCI Europe Technology UCITS ETF

16/09/2025

IE00BKWQ0K51

960000

EUR

125123182

EUR

130.3366

SPDR MSCI Europe UCITS ETF

16/09/2025

IE00BKWQ0Q14

995000

EUR

339375194.9

EUR

341.0806

SPDR MSCI Europe Utilities UCITS ETF

16/09/2025

IE00BKWQ0P07

980000

EUR

192827383.7

EUR

196.7626

SPDR MSCI Europe Value UCITS ETF

16/09/2025

IE00BSPLC306

650000

EUR

38657536.47

EUR

59.4731

SPDR MSCI Japan UCITS ETF

16/09/2025

IE00BZ0G8C04

345222

JPY

4926430049

EUR

82.1676

SPDR MSCI Japan UCITS ETF

16/09/2025

IE00BZ0G8B96

11534296

JPY

1.22813E+11

JPY

10647.6287

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

16/09/2025

IE00BSPLC413

10600000

USD

797385356

USD

75.225

SPDR MSCI USA Value UCITS ETF

16/09/2025

IE00BSPLC520

2300000

USD

157350547.6

USD

68.4133

SPDR MSCI World Communication Services UCITS ETF

16/09/2025

IE00BYTRRG40

1350458

USD

109744988.5

USD

81.265

SPDR MSCI World Consumer Discretionary UCITS ETF

16/09/2025

IE00BYTRR640

819866

USD

71930403.39

USD

87.7343

SPDR MSCI World Consumer Staples UCITS ETF

16/09/2025

IE00BYTRR756

2692897

USD

137108748.5

USD

50.915

SPDR MSCI World Energy UCITS ETF

16/09/2025

IE00BYTRR863

6786519

USD

372347875.5

USD

54.8658

SPDR MSCI World Financials UCITS ETF

16/09/2025

IE00BYTRR970

3582196

USD

319612487.4

USD

89.2225

SPDR MSCI World Health Care UCITS ETF

16/09/2025

IE00BYTRRB94

8213348

USD

496741774.3

USD

60.4798

SPDR MSCI World Industrials UCITS ETF

16/09/2025

IE00BYTRRC02

1194766

USD

100191008.5

USD

83.8583

SPDR MSCI World Materials UCITS ETF

16/09/2025

IE00BYTRRF33

1347485

USD

91708299.67

USD

68.0589

SPDR MSCI World Small Cap UCITS ETF

16/09/2025

IE00BCBJG560

12436341

USD

1542026497

USD

123.9936

SPDR MSCI World Technology UCITS ETF

16/09/2025

IE00BYTRRD19

4781747

USD

1002143523

USD

209.5769

SPDR MSCI World UCITS ETF

16/09/2025

IE00BFY0GT14

317911819

USD

14544144911

USD

45.749

SPDR MSCI World Utilities UCITS ETF

16/09/2025

IE00BYTRRH56

733680

USD

45729159.79

USD

62.3285

SPDR MSCI World Value UCITS ETF (Acc)

16/09/2025

IE00BJXRT813

2550000

USD

97097042.37

USD

38.0773

SPDR FTSE Global Convertible Bond UCITS ETF

16/09/2025

IE00BDT6FP91

13236117

USD

704597215.8

EUR

44.9147

SPDR FTSE Global Convertible Bond UCITS ETF

16/09/2025

IE00BNH72088

14668370

USD

849623737

USD

57.9222

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

16/09/2025

IE00BDT6FS23

6375653

USD

337862312.5

CHF

41.7396

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

16/09/2025

IE00BJ38QD84

62500000

USD

4352742724

USD

69.6439

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

16/09/2025

IE00B5M1WJ87

47800000

EUR

1290483250

EUR

26.9976

SPDR S&P 400 US Mid Cap UCITS ETF

16/09/2025

IE00B4YBJ215

43632456

USD

4410871094

USD

101.0915

SPDR S&P 500  Leaders UCITS ETF

16/09/2025

IE00BH4GPZ28

103500000

USD

4849796533

USD

46.8579

SPDR S&P 500 Low Volatility UCITS ETF

16/09/2025

IE00B802KR88

1440000

USD

117320488.5

USD

81.4726

SPDR S&P 500 UCITS ETF

16/09/2025

IE00BYYW2V44

171955707

USD

3297441851

EUR

16.1796

SPDR S&P 500 UCITS ETF

16/09/2025

IE00B6YX5C33

25708123

USD

16997809362

USD

661.1844

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

16/09/2025

IE00B6YX5B26

8800000

USD

147343628.4

USD

16.7436

SPDR S&P Euro  Dividend Aristocrats  Screened UCITS ETF

16/09/2025

IE00BYTH5T38

450000

EUR

10423595.97

EUR

23.1635

SPDR S&P Global  Dividend Aristocrats  Screened UCITS ETF

16/09/2025

IE00BYTH5S21

1000000

USD

21360778.23

USD

21.3608

SPDR S&P Global Dividend Aristocrats UCITS ETF

16/09/2025

IE00B9CQXS71

38400000

USD

1378069151

USD

35.8872

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

16/09/2025

IE00B9KNR336

3840000

USD

208857055

USD

54.3899

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

16/09/2025

IE00BFWFPX50

7400000

USD

393809329.3

USD

53.2175

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

16/09/2025

IE00BWBXM278

1750000

USD

128222951.3

USD

73.2703

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

16/09/2025

IE00BWBXM385

6100000

USD

258629802.8

USD

42.3983

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

16/09/2025

IE00B979GK47

5049756

USD

50564430.09

EUR

8.4486

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

16/09/2025

IE00BWBXM492

17450000

USD

614850161.8

USD

35.235

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

16/09/2025

IE00BWBXM500

13600000

USD

854075206.7

USD

62.7996

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

16/09/2025

IE00BWBXM617

9150000

USD

384083658.9

USD

41.9764

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

16/09/2025

IE00BWBXM724

6350000

USD

414809883.6

USD

65.3244

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

16/09/2025

IE00BWBXM831

750000

USD

33927317.9

USD

45.2364

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

16/09/2025

IE00BWBXM948

9275000

USD

1349755884

USD

145.5262

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

16/09/2025

IE00BWBXMB69

2250000

USD

116879505.6

USD

51.9464

SPDR S&P UK Dividend Aristocrats UCITS ETF

16/09/2025

IE00B6S2Z822

11200000

GBP

131153613.8

GBP

11.7101

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

16/09/2025

IE00BYTH5R14

1000000

USD

21459453.26

USD

21.4595

SPDR S&P US Dividend Aristocrats UCITS ETF

16/09/2025

IE00B6YX5D40

44352864

USD

3413675623

USD

76.9663

SPDR STOXX Europe 600 SRI UCITS ETF

16/09/2025

IE00BK5H8015

14600000

EUR

470993711.9

EUR

32.2598

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

16/09/2025

IE00BDT6FR16

622326

USD

23606817.32

USD

37.9332

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

16/09/2025

IE00BDT6FT30

755543

USD

37793535.46

GBP

36.6285

SPDR MSCI Europe Climate Paris Aligned UCITS ETF

16/09/2025

IE00BYTH5487

1100000

EUR

14639986.66

EUR

13.3091

SPDR MSCI USA Climate Paris Aligned UCITS ETF

16/09/2025

IE00BYTH5719

100000

USD

1523098.94

USD

15.231

SPDR MSCI World Climate Paris Aligned UCITS ETF

16/09/2025

IE00BYTH5594

800000

USD

11880899.66

USD

14.8511

SPDR MSCI Japan Climate Paris Aligned UCITS ETF

16/09/2025

IE00BQQPV184

222000

JPY

332353311.5

JPY

1497.087

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

16/09/2025

IE00BYTH5602

1852464

USD

75906062.47

EUR

34.5728

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF

16/09/2025

IE00BYTH5370

400000

USD

5781813.75

USD

14.4545

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF

16/09/2025

IE00B6YX5H87

13251500

EUR

434576075.9

EUR

32.7945

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

16/09/2025

IE00BYTH5263

400000

USD

5595329.01

USD

13.9883

SPDR Bloomberg Global Aggregate Bond UCITS ETF

16/09/2025

IE000AQ7A2X6

5202981

USD

198507965.1

EUR

32.191

SPDR MSCI World UCITS ETF

16/09/2025

IE000BZ1HVL2

40592100

USD

672945579.2

EUR

13.9877

SPDR MSCI World UCITS ETF

16/09/2025

IE0005POVJH8

13487867

USD

258160842.5

GBP

14.0155

SPDR S&P 500 UCITS ETF

16/09/2025

IE000XZSV718

762770755

USD

12357650524

USD

16.201

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

16/09/2025

IE000IUNJSL2

595894

EUR

6340169.69

EUR

10.6398

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

16/09/2025

IE000CLH1Z98

16771

EUR

148372.85

USD

10.4855

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

16/09/2025

IE000P4KWPY3

17985

EUR

165947.11

USD

10.9358

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

16/09/2025

IE0005HG1US8

13255

EUR

160070.93

GBP

10.4806

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

16/09/2025

IE0004TYCC17

15882613

USD

183258167

USD

11.5383

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

16/09/2025

IE000DD75KQ5

4954442

USD

59832443.27

USD

12.0765

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

16/09/2025

IE000FJJZA01

51600000

USD

593884976.5

USD

11.5094

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

16/09/2025

IE000IISJT64

3450000

USD

39882443.91

USD

11.5601

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

16/09/2025

IE000QRDCYW2

6927510

USD

218348506.3

USD

31.519

SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)

16/09/2025

IE0002OP0LA0

6117973

EUR

63697940.78

EUR

10.4116

SPDR MSCI World Small Cap UCITS ETF

16/09/2025

IE000SU1VJ03

2253747

USD

26617414.43

USD

11.8103

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

16/09/2025

IE000OK14N99

100819

USD

1046820.03

USD

10.3832

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

16/09/2025

IE0005KI2KD2

15508

USD

160856.93

USD

10.3725

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

16/09/2025

IE0008GRJRO8

1170000

EUR

12232837.51

EUR

10.4554

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

16/09/2025

IE000EA7I2N5

197805

USD

7272493.44

EUR

31.0209

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

16/09/2025

IE000G8WOLX8

175636

USD

6628209.1

EUR

31.8413

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

16/09/2025

IE000UYVEVN3

1048448

USD

33648796.32

USD

32.0939

SPDR S&P 500 UCITS ETF

16/09/2025

IE0008L7O3Q6

10867

USD

118884.45

MXN

200.4801

SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF

16/09/2025

IE0002H3JQ66

163000000

USD

1645488653

USD

10.095

SPDR S&P 500 UCITS ETF

16/09/2025

IE00BYYW2S15

83371

USD

837134.41

GBP

7.3526