|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
1.76
|
5.44
|
-5.82
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
3.71
|
10.76
|
1.12
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.48
|
11.65
|
3.46
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
3.50
|
11.64
|
3.41
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
3.81
|
8.63
|
-7.81
|
4078.22
|
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
4.04
|
14.45
|
-4.77
|
162.07
|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
5.14
|
10.27
|
0.27
|
142.64
|
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
6.48
|
14.36
|
2.64
|
258.02
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
7.85
|
28.85
|
22.59
|
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
|
5.36
|
21.58
|
-
|
282.12
|
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
5.05
|
10.33
|
5.10
|
213.43
|
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
3.78
|
6.94
|
-1.76
|
243.96
|
|
State Street SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
1.01
|
1.31
|
-22.49
|
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
|
15.93
|
30.75
|
14.42
|
315.52
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
15.94
|
30.79
|
14.44
|
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
|
5.45
|
-
|
-
|
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
|
24.07
|
-
|
-
|
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
|
20.55
|
-
|
-
|
30.44
|
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