|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Ltd
|
USD
|
-4.50
|
-
|
-
|
18.08
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Ltd
|
EUR
|
-3.10
|
-2.25
|
-
|
186.78
|
|
SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Ltd
|
CHF
|
-11.83
|
22.83
|
-
|
926.67
|
|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Ltd
|
EUR
|
-10.95
|
24.38
|
-
|
926.67
|
|
SPDR Refinitiv Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Ltd
|
USD
|
-8.94
|
30.32
|
15.33
|
926.67
|
|
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Ltd
|
USD
|
-6.87
|
-
|
-
|
926.67
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Ltd
|
EUR
|
1.12
|
63.59
|
-
|
137.3
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF
|
22742882
|
State Street Global Advisors Ltd
|
GBP
|
-2.09
|
1.33
|
2.65
|
214.78
|
|
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Ltd
|
EUR
|
-6.78
|
-8.24
|
-7.39
|
69.34
|
|
SPDR® EURO STOXX Low Volatility UCITS ETF
|
22778776
|
State Street Global Advisors Ltd
|
EUR
|
-1.71
|
39.99
|
15.78
|
45.49
|
|
SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Ltd
|
USD
|
-0.53
|
2.49
|
1.79
|
186.78
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Ltd
|
EUR
|
-0.86
|
35.51
|
2.51
|
17.52
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Ltd
|
EUR
|
13.65
|
90.33
|
42.08
|
154.11
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Ltd
|
EUR
|
1.49
|
30.88
|
37.24
|
492.63
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Ltd
|
EUR
|
15.74
|
151.91
|
40.57
|
1065.58
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Ltd
|
EUR
|
5.13
|
79.12
|
10.90
|
308.78
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Ltd
|
EUR
|
-3.89
|
37.25
|
61.96
|
612.94
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Ltd
|
EUR
|
1.12
|
88.89
|
48.66
|
282.71
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Ltd
|
EUR
|
-8.71
|
84.63
|
39.26
|
55.53
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Ltd
|
EUR
|
-11.66
|
61.79
|
15.61
|
134.14
|
