REG - SSgA SPDR ETFs EurI - Net Asset Value(s)

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

31-Jul-25

Fund

Dealing Date

ISIN Code

 Shares in Issue

 Fund Base Currency

 Net Assets Base Currency 

 Class Local Currency

 Class Local Nav / Share

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/07/2025

IE00BC7GZW19

25945033

EUR

789635778.7

EUR

30.4349

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

30/07/2025

IE00BC7GZX26

2018457

USD

101705044.2

USD

50.3875

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

30/07/2025

IE00BCBJF711

6441903

GBP

191092517.5

GBP

29.664

SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

30/07/2025

IE00BYSZ6062

5973716

EUR

140977748.2

EUR

23.5997

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

30/07/2025

IE00BZ0G8860

2875710

USD

77342479.96

USD

26.8951

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF

30/07/2025

IE00BYSZ5V04

4245699

USD

89964322.17

USD

21.1895

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

30/07/2025

IE00BYV12Y75

15155130

USD

459813682.3

USD

30.3405

SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

30/07/2025

IE00BJXRT706

21996

USD

3628201.29

MXN

3102.3463

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)

30/07/2025

IE00BJXRT698

5958862

USD

691714083.7

USD

116.0816

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

30/07/2025

IE00B6YX5F63

18397937

EUR

974356678

EUR

52.9601

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

30/07/2025

IE00BC7GZJ81

2858437

USD

139446486.5

USD

48.7842

SPDR Bloomberg 1-5 Year Gilt UCITS ETF

30/07/2025

IE00B6YX5K17

5076695

GBP

250841226.1

GBP

49.4103

SPDR Bloomberg 15+ Year Gilt UCITS ETF

30/07/2025

IE00B6YX5L24

17956074

GBP

634592488.6

GBP

35.3414

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

30/07/2025

IE00BS7K8821

1355406

EUR

40069587.87

EUR

29.5628

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

30/07/2025

IE00BYSZ5R67

5153100

USD

145991878.9

USD

28.3309

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

30/07/2025

IE00BYSZ5T81

1100713

USD

28632682.41

USD

26.0129

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

30/07/2025

IE00B4613386

24798130

USD

1452584354

USD

58.5764

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

30/07/2025

IE00BFWFPY67

1514375

USD

50952460.82

USD

33.6459

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc)

30/07/2025

IE00BK8JH525

3000273

USD

94102798.31

EUR

27.3212

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

30/07/2025

IE00B41RYL63

9374963

EUR

518045018.5

EUR

55.2584

SPDR Bloomberg Euro Corporate Bond UCITS ETF

30/07/2025

IE00B3T9LM79

14920289

EUR

810055043.5

EUR

54.2922

SPDR Bloomberg Euro Government Bond UCITS ETF

30/07/2025

IE00B3S5XW04

7334886

EUR

417577948.8

EUR

56.9304

SPDR Bloomberg Euro Government Bond UCITS ETF

30/07/2025

IE00BMYHQM42

39444503

EUR

1015710385

EUR

25.7504

SPDR Bloomberg Euro High Yield Bond UCITS ETF

30/07/2025

IE00B6YX5M31

10658973

EUR

564059244.9

EUR

52.9187

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00BF1QPK61

43934107

USD

1482314705

CHF

27.3577

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00BF1QPL78

22700679

USD

687086433.3

EUR

26.3652

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00BF1QPJ56

2825543

USD

107635435.5

GBP

28.6624

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00BKC94M46

9301384

USD

287654279.1

USD

30.926

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00B43QJJ40

20900603

USD

544074826.8

USD

26.0315

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE00BF1QPH33

32415992

USD

991829921.3

USD

30.5969

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

30/07/2025

IE00B4694Z11

8075467

GBP

419198969.2

GBP

51.9102

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

30/07/2025

IE00B459R192

1637311

USD

156315657.3

USD

95.471

SPDR Bloomberg U.S. TIPS UCITS ETF

30/07/2025

IE00BZ0G8977

29041193

USD

852624278.4

USD

29.3591

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

30/07/2025

IE00B44CND37

3375218

USD

329801449.8

USD

97.7126

SPDR Bloomberg UK Gilt UCITS ETF

30/07/2025

IE00B3W74078

16238094

GBP

694628701.7

GBP

42.7777

SPDR Bloomberg U.S. Corporate Scored UCITS ETF  (Acc)

30/07/2025

IE00BLF7VX27

249186890

USD

7308565471

USD

29.3297

SPDR Bloomberg U.S. Corporate Scored UCITS ETF EUR Hdg Acc

30/07/2025

IE00BFY0GV36

5574266

USD

170829349.9

EUR

26.6952

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF

30/07/2025

IE00B99FL386

4733591

USD

198824835.4

USD

42.003

SPDR Dow Jones Global Real Estate UCITS ETF

30/07/2025

IE00B8GF1M35

8482274

USD

288909852.4

USD

34.0604

SPDR Dow Jones Global Real Estate UCITS ETF

30/07/2025

IE00BH4GR342

2267746

USD

45542335.23

USD

20.0826

SPDR EURO STOXX Low Volatility UCITS ETF

30/07/2025

IE00BFTWP510

920000

EUR

51828809.02

EUR

56.3357

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

30/07/2025

IE00BSJCQV56

4433938

EUR

129459230.4

EUR

29.1973

SPDR FTSE UK All Share UCITS ETF

30/07/2025

IE00B7452L46

4844204

GBP

372915258.8

GBP

76.9817

SPDR FTSE UK All Share UCITS ETF (Dist)

30/07/2025

IE00BD5FCF91

18775734

GBP

112577408.2

GBP

5.9959

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

30/07/2025

IE00BJL36X53

3033593

USD

104438269.4

EUR

29.9889

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

30/07/2025

IE00BP46NG52

1589598

USD

44139353.97

USD

27.7676

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

30/07/2025

IE00BQWJFQ70

41749711

USD

1494549305

USD

35.7978

SPDR MSCI All Country World Investable Market UCITS ETF

30/07/2025

IE00B3YLTY66

13518520

USD

3592711725

USD

265.7622

SPDR MSCI All Country World UCITS ETF

30/07/2025

IE00BF1B7389

30931298

USD

781857502.7

EUR

22.0185

SPDR MSCI All Country World UCITS ETF

30/07/2025

IE00BF1B7272

2439136

USD

66661066.18

USD

27.3298

SPDR MSCI All Country World UCITS ETF

30/07/2025

IE00B44Z5B48

22700189

USD

5993154531

USD

264.0134

SPDR MSCI EM Asia UCITS ETF

30/07/2025

IE00B466KX20

12088000

USD

1109813671

USD

91.8112

SPDR MSCI Emerging Markets Small Cap UCITS ETF

30/07/2025

IE00B48X4842

2905000

USD

381611674.4

USD

131.3637

SPDR MSCI Emerging Markets UCITS ETF

30/07/2025

IE00B469F816

12825000

USD

963959608

USD

75.1625

SPDR MSCI EMU UCITS ETF

30/07/2025

IE00B910VR50

3090000

EUR

268622121.5

EUR

86.9327

SPDR MSCI Europe Communication Services UCITS ETF

30/07/2025

IE00BKWQ0N82

2825000

EUR

222645976.5

EUR

78.8127

SPDR MSCI Europe Consumer Discretionary UCITS ETF

30/07/2025

IE00BKWQ0C77

562500

EUR

91329433.71

EUR

162.3634

SPDR MSCI Europe Consumer Staples UCITS ETF

30/07/2025

IE00BKWQ0D84

777500

EUR

172955047.1

EUR

222.4502

SPDR MSCI Europe Energy UCITS ETF

30/07/2025

IE00BKWQ0F09

3400500

EUR

679872178.4

EUR

199.933

SPDR MSCI Europe Financials UCITS ETF

30/07/2025

IE00BKWQ0G16

4725000

EUR

564325346.4

EUR

119.4339

SPDR MSCI Europe Health Care UCITS ETF

30/07/2025

IE00BKWQ0H23

3303500

EUR

663021701.7

EUR

200.7028

SPDR MSCI Europe Industrials UCITS ETF

30/07/2025

IE00BKWQ0J47

2346000

EUR

908286221.1

EUR

387.1638

SPDR MSCI Europe Materials UCITS ETF

30/07/2025

IE00BKWQ0L68

447000

EUR

133903904.7

EUR

299.5613

SPDR MSCI Europe Small Cap UCITS ETF

30/07/2025

IE00BKWQ0M75

955001

EUR

331615987.1

EUR

347.2415

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

30/07/2025

IE00BSPLC298

7150000

EUR

417220669.2

EUR

58.3525

SPDR MSCI Europe Technology UCITS ETF

30/07/2025

IE00BKWQ0K51

996000

EUR

130919685.4

EUR

131.4455

SPDR MSCI Europe UCITS ETF

30/07/2025

IE00BKWQ0Q14

984000

EUR

334129514.6

EUR

339.5625

SPDR MSCI Europe Utilities UCITS ETF

30/07/2025

IE00BKWQ0P07

970000

EUR

195388915

EUR

201.4319

SPDR MSCI Europe Value UCITS ETF

30/07/2025

IE00BSPLC306

600000

EUR

35262885.33

EUR

58.7715

SPDR MSCI Japan UCITS ETF

30/07/2025

IE00BZ0G8C04

354169

JPY

4584003739

EUR

75.7

SPDR MSCI Japan UCITS ETF

30/07/2025

IE00BZ0G8B96

11462821

JPY

1.12609E+11

JPY

9823.8351

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

30/07/2025

IE00BSPLC413

10300000

USD

721695932.2

USD

70.0676

SPDR MSCI USA Value UCITS ETF

30/07/2025

IE00BSPLC520

2200000

USD

142028686.8

USD

64.5585

SPDR MSCI World Communication Services UCITS ETF

30/07/2025

IE00BYTRRG40

1350458

USD

96597172.74

USD

71.5292

SPDR MSCI World Consumer Discretionary UCITS ETF

30/07/2025

IE00BYTRR640

819866

USD

66778578.73

USD

81.4506

SPDR MSCI World Consumer Staples UCITS ETF

30/07/2025

IE00BYTRR756

2332897

USD

117426091.4

USD

50.3349

SPDR MSCI World Energy UCITS ETF

30/07/2025

IE00BYTRR863

6836519

USD

362442870.7

USD

53.0157

SPDR MSCI World Financials UCITS ETF

30/07/2025

IE00BYTRR970

3702196

USD

319015234.7

USD

86.1692

SPDR MSCI World Health Care UCITS ETF

30/07/2025

IE00BYTRRB94

8093348

USD

477005321.7

USD

58.9379

SPDR MSCI World Industrials UCITS ETF

30/07/2025

IE00BYTRRC02

1194766

USD

98584597.61

USD

82.5137

SPDR MSCI World Materials UCITS ETF

30/07/2025

IE00BYTRRF33

1377485

USD

87787721.2

USD

63.7304

SPDR MSCI World Small Cap UCITS ETF

30/07/2025

IE00BCBJG560

12641341

USD

1476107947

USD

116.7683

SPDR MSCI World Technology UCITS ETF

30/07/2025

IE00BYTRRD19

4721747

USD

953793445

USD

202.0001

SPDR MSCI World UCITS ETF

30/07/2025

IE00BFY0GT14

306430001

USD

13419331842

USD

43.7925

SPDR MSCI World Utilities UCITS ETF

30/07/2025

IE00BYTRRH56

833680

USD

52028103.94

USD

62.4078

SPDR MSCI World Value UCITS ETF (Acc)

30/07/2025

IE00BJXRT813

4620000

USD

165159707.4

USD

35.7489

SPDR FTSE Global Convertible Bond UCITS ETF

30/07/2025

IE00BDT6FP91

12532627

USD

611600984.2

EUR

42.5093

SPDR FTSE Global Convertible Bond UCITS ETF

30/07/2025

IE00BNH72088

13731450

USD

745533453.7

USD

54.2939

SPDR FTSE Global Convertible Bond UCITS ETF  CHF Hdg (Acc)

30/07/2025

IE00BDT6FS23

4828247

USD

235793935.9

CHF

39.599

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

30/07/2025

IE00BJ38QD84

61900000

USD

3998480177

USD

64.5958

SPDR S&P 400 US Mid Cap UCITS ETF

30/07/2025

IE00B4YBJ215

40901483

USD

4019677534

USD

98.2771

SPDR S&P 500  Leaders UCITS ETF

30/07/2025

IE00BH4GPZ28

98600000

USD

4419607062

USD

44.8236

SPDR S&P 500 Low Volatility UCITS ETF

30/07/2025

IE00B802KR88

1520000

USD

124516252.2

USD

81.9186

SPDR S&P 500 UCITS ETF

30/07/2025

IE00BYYW2V44

156262226

USD

2801262992

EUR

15.6156

SPDR S&P 500 UCITS ETF

30/07/2025

IE00B6YX5C33

25283693

USD

16070957189

USD

635.6254

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

30/07/2025

IE00B6YX5B26

9000000

USD

151827083.5

USD

16.8697

SPDR S&P Global  Dividend Aristocrats  Screened UCITS ETF

30/07/2025

IE00BYTH5S21

1000000

USD

21097982.52

USD

21.098

SPDR S&P Global Dividend Aristocrats UCITS ETF

30/07/2025

IE00B9CQXS71

37900000

USD

1343270064

USD

35.4425

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

30/07/2025

IE00B9KNR336

3900000

USD

207194276.3

USD

53.1267

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

30/07/2025

IE00BFWFPX50

7050000

USD

335347875.8

USD

47.5671

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM278

1700000

USD

114734733.5

USD

67.491

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM385

6200000

USD

261792286

USD

42.2246

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

30/07/2025

IE00B979GK47

4997330

USD

48152374.3

EUR

8.3934

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM492

19050000

USD

655647040.5

USD

34.4172

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM500

13700000

USD

846318505.7

USD

61.7751

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM617

7800000

USD

320953360

USD

41.1479

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM724

6450000

USD

422016203.5

USD

65.4289

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXM831

800000

USD

35105264.12

USD

43.8816

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF

30/07/2025

IE00BWBXM948

9155000

USD

1283540958

USD

140.2011

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF

30/07/2025

IE00BWBXMB69

2300000

USD

121074828.4

USD

52.6412

SPDR S&P UK Dividend Aristocrats UCITS ETF

30/07/2025

IE00B6S2Z822

8300000

GBP

97298589.36

GBP

11.7227

SPDR S&P U.S.  Dividend Aristocrats  Screened UCITS ETF

30/07/2025

IE00BYTH5R14

1100000

USD

23325731.24

USD

21.2052

SPDR S&P US Dividend Aristocrats UCITS ETF

30/07/2025

IE00B6YX5D40

44884500

USD

3418467376

USD

76.1614

SPDR STOXX Europe 600 SRI UCITS ETF

30/07/2025

IE00BK5H8015

14400000

EUR

466163769

EUR

32.3725

SPDR FTSE Global Convertible Bond UCITS ETF  USD Hdg (Dist)

30/07/2025

IE00BDT6FR16

581793

USD

20807819.74

USD

35.765

SPDR FTSE Global Convertible Bond UCITS ETF  GBP Hdg (Dist)

30/07/2025

IE00BDT6FT30

749132

USD

34417502.34

GBP

34.5684

SPDR MSCI Europe Climate Paris Aligned UCITS ETF

30/07/2025

IE00BYTH5487

1100000

EUR

14680046.93

EUR

13.3455

SPDR MSCI USA Climate Paris Aligned UCITS ETF

30/07/2025

IE00BYTH5719

100000

USD

1466281.52

USD

14.6628

SPDR MSCI World Climate Paris Aligned UCITS ETF

30/07/2025

IE00BYTH5594

800000

USD

11393335.25

USD

14.2417

SPDR MSCI Japan Climate Paris Aligned UCITS ETF

30/07/2025

IE00BQQPV184

222000

JPY

305803211.8

JPY

1377.4919

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF

30/07/2025

IE00BYTH5602

1918826

USD

74778183.01

EUR

33.9467

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF

30/07/2025

IE00BYTH5370

400000

USD

5510958.77

USD

13.7774

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF

30/07/2025

IE00B6YX5H87

13091500

EUR

428229488.6

EUR

32.7105

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

30/07/2025

IE00BYTH5263

400000

USD

5148698.32

USD

12.8717

SPDR Bloomberg Global Aggregate Bond UCITS ETF

30/07/2025

IE000AQ7A2X6

4918012

USD

179571029.2

EUR

31.8057

SPDR MSCI World UCITS ETF

30/07/2025

IE000BZ1HVL2

37832245

USD

587286109.1

EUR

13.5221

SPDR MSCI World UCITS ETF

30/07/2025

IE0005POVJH8

12516156

USD

225273563.9

GBP

13.5425

SPDR S&P 500 UCITS ETF

30/07/2025

IE000XZSV718

687235312

USD

10703503193

USD

15.5747

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/07/2025

IE000IUNJSL2

570894

EUR

6059561.17

EUR

10.6142

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/07/2025

IE000CLH1Z98

15985

EUR

147573.33

USD

10.5983

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/07/2025

IE000P4KWPY3

1072985

EUR

10163330.23

USD

10.8739

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/07/2025

IE0005HG1US8

12633

EUR

154793.19

GBP

10.5839

 SPDR Bloomberg U.S. High Yield  Corporate Scored UCITS ETF (Acc)

30/07/2025

IE0004TYCC17

15978096

USD

180335241.7

USD

11.2864

SPDR MSCI All Country World Investable Market UCITS ETF (Dist)

30/07/2025

IE000DD75KQ5

4137311

USD

47737267.04

USD

11.5382

SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc)

30/07/2025

IE000FJJZA01

600000

USD

6604116.74

USD

11.0069

SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)

30/07/2025

IE000IISJT64

3450000

USD

37914407.24

USD

10.9897

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc)

30/07/2025

IE000QRDCYW2

7117674

USD

218873100

USD

30.7506

SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc)

30/07/2025

IE0002OP0LA0

6083188

EUR

63050671.79

EUR

10.3647

SPDR MSCI World Small Cap UCITS ETF

30/07/2025

IE000SU1VJ03

2201405

USD

24555153.58

USD

11.1543

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)

30/07/2025

IE000OK14N99

47105

USD

475727.18

USD

10.0993

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

30/07/2025

IE0005KI2KD2

40608

USD

402667.38

USD

9.916

SPDR S&P Europe Defense Vision UCITS ETF (Acc)

30/07/2025

IE0008GRJRO8

990000

EUR

9635790.36

EUR

9.7331

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF - EUR Hedged ACC

30/07/2025

IE000EA7I2N5

215000

USD

7497520.13

EUR

30.3765

SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)

30/07/2025

IE000G8WOLX8

87485

USD

3121833.89

EUR

31.0838

SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist)

30/07/2025

IE000UYVEVN3

1373699

USD

42860079.51

USD

31.2005