|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
2.32
|
-
|
-
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
2.26
|
-8.54
|
-6.68
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
3.66
|
-4.87
|
-1.59
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.96
|
-2.79
|
1.49
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
4.01
|
-2.89
|
1.38
|
3298.87
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
0.25
|
-12.97
|
-8.97
|
3298.87
|
|
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
2.89
|
-7.14
|
-
|
6575.1
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
11.00
|
11.29
|
22.07
|
372.98
|
|
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
9.27
|
-
|
-
|
372.98
|
|
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
2.74
|
-11.68
|
-6.21
|
451.71
|
|
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
2.05
|
-7.77
|
-2.47
|
136.07
|
|
SPDR® Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
1.97
|
-6.98
|
8.55
|
265.94
|
|
SPDR® Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
1.29
|
-8.99
|
-3.68
|
326.88
|
|
SPDR® Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
-3.05
|
-27.42
|
-24.06
|
695.08
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
2.00
|
-14.42
|
-1.95
|
285.1
|
|
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
285.1
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Europe Limited
|
EUR
|
8.23
|
5.62
|
15.76
|
16.33
|
|
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
0.57
|
-25.07
|
-21.55
|
104.58
|
|
SPDR® FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
11.29
|
20.16
|
25.63
|
550.28
|
|
SPDR® FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
11.28
|
20.19
|
25.84
|
550.28
|
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