|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
6.18
|
15.50
|
3.69
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
6.15
|
15.38
|
3.59
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
3.45
|
7.55
|
-7.94
|
1372.3
|
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
0.12
|
8.03
|
-8.69
|
536.12
|
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
1.69
|
13.63
|
-0.38
|
665.49
|
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.35
|
6.52
|
-10.87
|
1174.36
|
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
3.79
|
21.59
|
13.33
|
518.95
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.51
|
-2.08
|
-14.15
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
0.74
|
5.52
|
-
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
0.74
|
5.36
|
-6.42
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
2.79
|
10.69
|
0.50
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
2.91
|
11.56
|
2.82
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
2.95
|
11.54
|
2.76
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
2.93
|
8.30
|
-8.72
|
4078.22
|
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
3.26
|
14.15
|
-5.23
|
162.07
|
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
4.36
|
10.28
|
-0.68
|
142.64
|
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
5.36
|
14.72
|
1.58
|
258.02
|
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
6.31
|
29.04
|
22.24
|
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
|
3.85
|
21.75
|
-
|
282.12
|
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
4.50
|
10.30
|
4.20
|
213.43
|