|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
3.22
|
6.89
|
-2.60
|
243.96
|
|
State Street SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
0.38
|
1.11
|
-23.17
|
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
|
12.05
|
30.24
|
12.27
|
315.52
|
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
12.06
|
30.28
|
12.29
|
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
|
4.72
|
-
|
-
|
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
|
19.32
|
-
|
-
|
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
|
16.64
|
-
|
-
|
30.44
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.02
|
33.21
|
-14.98
|
125.23
|
|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
26.41
|
47.91
|
20.85
|
2237.58
|
|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
29.40
|
58.69
|
31.24
|
2237.58
|
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
32.15
|
65.98
|
36.61
|
2237.58
|
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
32.36
|
67.99
|
-
|
2237.58
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
19.76
|
43.38
|
61.55
|
754.42
|
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
19.76
|
43.40
|
61.61
|
754.42
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
3.27
|
12.60
|
1.31
|
47.17
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
5.62
|
19.47
|
11.61
|
47.17
|
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
23.51
|
68.64
|
64.76
|
10232.61
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
27.25
|
75.43
|
67.16
|
4582.84
|