|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
9.34
|
16.91
|
-5.89
|
172.03
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
8.48
|
11.67
|
-1.59
|
139.08
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
9.12
|
15.61
|
0.21
|
246.27
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
8.21
|
29.31
|
24.95
|
360.38
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
5.93
|
21.77
|
-
|
360.38
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
7.48
|
10.98
|
5.05
|
215.53
|
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
7.28
|
8.96
|
-4.06
|
274.4
|
|
SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
8.00
|
2.45
|
-24.46
|
897.25
|
|
SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
14.10
|
17.22
|
22.97
|
269.7
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
14.12
|
17.25
|
22.99
|
269.7
|
|
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
13.51
|
16.55
|
-6.99
|
125.88
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
21.17
|
35.78
|
5.74
|
1834.84
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
23.83
|
45.24
|
14.10
|
1834.84
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
28.87
|
51.88
|
18.18
|
1834.84
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
26.58
|
53.68
|
-
|
1834.84
|
|
SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
25.95
|
43.07
|
67.84
|
517.65
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
25.95
|
43.07
|
67.89
|
517.65
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
5.52
|
12.70
|
1.76
|
46.48
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
7.94
|
19.78
|
11.71
|
46.48
|
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
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