|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
5.20
|
-
|
-
|
3217.63
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
5.11
|
-8.59
|
-7.20
|
3217.63
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
6.46
|
-4.99
|
-2.17
|
3217.63
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
6.94
|
-2.82
|
1.06
|
3217.63
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
7.07
|
-2.92
|
0.94
|
3217.63
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
4.46
|
-12.73
|
-8.90
|
3217.63
|
|
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
8.56
|
-6.80
|
-
|
6371.89
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
14.75
|
11.13
|
23.37
|
352.56
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
13.15
|
-
|
-
|
352.56
|
|
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
6.14
|
-11.72
|
-5.74
|
438.76
|
|
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
6.45
|
-7.27
|
-2.33
|
124.49
|
|
SPDR® Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
5.87
|
-7.50
|
9.59
|
259.19
|
|
SPDR® Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
5.12
|
-8.27
|
-3.97
|
340.79
|
|
SPDR® Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
1.66
|
-25.92
|
-23.45
|
663.28
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
17.29
|
-10.19
|
0.76
|
272.34
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
272.34
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
11.41
|
3.50
|
14.89
|
17.48
|
|
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
12.56
|
-28.90
|
-21.21
|
94.46
|
|
SPDR® FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
11.73
|
18.34
|
29.10
|
533.01
|
|
SPDR® FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
11.95
|
18.69
|
28.74
|
533.01
|
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