|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
1.65
|
-
|
-
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
1.58
|
-8.31
|
-6.75
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
2.95
|
-4.62
|
-1.67
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.25
|
-2.54
|
1.39
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
3.33
|
-2.64
|
1.28
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
-1.10
|
-13.00
|
-9.37
|
3298.87
|
|
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
2.27
|
-7.13
|
-
|
6575.1
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
9.92
|
10.61
|
21.47
|
372.98
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
8.21
|
-
|
-
|
372.98
|
|
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
1.82
|
-10.64
|
-6.00
|
451.71
|
|
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
1.49
|
-7.59
|
-2.65
|
136.07
|
|
SPDR® Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
1.50
|
-7.32
|
8.17
|
265.94
|
|
SPDR® Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
0.80
|
-8.78
|
-3.85
|
326.88
|
|
SPDR® Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
-4.13
|
-26.21
|
-23.94
|
695.08
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
1.38
|
-14.68
|
-3.09
|
285.1
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
285.1
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
6.91
|
4.76
|
13.45
|
16.33
|
|
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.76
|
-24.48
|
-23.08
|
104.58
|
|
SPDR® FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
8.57
|
18.30
|
23.49
|
550.28
|
|
SPDR® FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
8.57
|
18.32
|
23.70
|
550.28
|
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