REG - SSgA SPDR ETFs EurI - Net Asset Value(s)
23/02/2026 11:30
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RNS Number : 0228U SSgA SPDR ETFs Europe I PLC 23 February 2026
SSgA SPDR ETFs Europe I plc - Daily Fund Prices
Date: 23-Feb-26
Fund Dealing Date ISIN Code Shares in Issue Fund Base Currency Net Assets Base Currency Class Local Currency Class Local Nav / Share
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00BC7GZW19 23927946 EUR 716263139.5 EUR 29.9342
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00BC7GZX26 2349457 USD 116431426.5 USD 49.5567
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00BCBJF711 5184903 GBP 151630527.3 GBP 29.2446
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) 20/02/2026 IE00BYSZ6062 5895783 EUR 137524308.6 EUR 23.3259
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00BZ0G8860 2502710 USD 67587741.76 USD 27.0058
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) 20/02/2026 IE00BYSZ5V04 6793988 USD 145630119.2 USD 21.4351
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00BYV12Y75 20292378 USD 612513501 USD 30.1844
State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) 20/02/2026 IE00BJXRT706 29558 USD 5578697.57 MXN 3238.3549
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) 20/02/2026 IE00BJXRT698 6942800 USD 823986951.2 USD 118.6822
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) 20/02/2026 IE00B6YX5F63 20049471 EUR 1049681389 EUR 52.3546
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) 20/02/2026 IE00BC7GZJ81 1690058 USD 81539187.99 USD 48.2464
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) 20/02/2026 IE00B6YX5K17 5346952 GBP 261733174.7 GBP 48.95
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) 20/02/2026 IE00B6YX5L24 8010202 GBP 287284804.5 GBP 35.8649
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) 20/02/2026 IE00BS7K8821 935238 EUR 27424320.56 EUR 29.3234
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) 20/02/2026 IE00BYSZ5R67 3881003 USD 109656206.2 USD 28.2546
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) 20/02/2026 IE00BYSZ5T81 616589 USD 16128418.04 USD 26.1575
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 20/02/2026 IE00B4613386 28854386 USD 1714923880 USD 59.4337
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) 20/02/2026 IE00BFWFPY67 2706830 USD 97168951.93 USD 35.8977
State Street SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to 20/02/2026 IE00BK8JH525 6771353 USD 229552628.3 EUR 28.761
EUR UCITS ETF (Acc)
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) 20/02/2026 IE00B41RYL63 9733263 EUR 535856142.2 EUR 55.0541
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00B3T9LM79 13821289 EUR 739778454.5 EUR 53.5246
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 20/02/2026 IE00B3S5XW04 7475666 EUR 424147266.3 EUR 56.7371
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) 20/02/2026 IE00BMYHQM42 30444361 EUR 799623193.8 EUR 26.2651
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) 20/02/2026 IE00B6YX5M31 11317037 EUR 579429606.8 EUR 51.1998
State Street SPDR Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc) 20/02/2026 IE00BF1QPK61 47876860 USD 1706168252 CHF 27.6059
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) 20/02/2026 IE00BF1QPL78 22443285 USD 690958044.7 EUR 26.1193
State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) 20/02/2026 IE00BF1QPJ56 4185071 USD 162261657.4 GBP 28.7186
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) 20/02/2026 IE00BKC94M46 13090620 USD 418677983 USD 31.9831
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 20/02/2026 IE00B43QJJ40 36938951 USD 967115606.4 USD 26.1815
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) 20/02/2026 IE00BF1QPH33 32377265 USD 992341202.8 USD 30.6493
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 20/02/2026 IE00B4694Z11 3164467 GBP 164050790 GBP 51.8415
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) 20/02/2026 IE00B459R192 1856733 USD 177960569.9 USD 95.8461
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) 20/02/2026 IE00BZ0G8977 9057584 USD 262234497.9 USD 28.9519
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) 20/02/2026 IE00B44CND37 3288950 USD 322273805.8 USD 97.9868
State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) 20/02/2026 IE00B3W74078 20720460 GBP 891805983.3 GBP 43.0399
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) 20/02/2026 IE00BLF7VX27 10539935 USD 323889961 USD 30.7298
State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) 20/02/2026 IE00BFY0GV36 105524 USD 3434387.31 EUR 27.6118
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 20/02/2026 IE00B99FL386 4464585 USD 180805354.3 USD 40.4977
(Dist)
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) 20/02/2026 IE00B8GF1M35 8811997 USD 334565219.2 USD 37.967
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) 20/02/2026 IE00BH4GR342 2183526 USD 49527956.22 USD 22.6826
State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) 20/02/2026 IE00BFTWP510 580000 EUR 35698834.84 EUR 61.5497
State Street SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF (Acc) 20/02/2026 IE00BSJCQV56 4643938 EUR 146371925.6 EUR 31.5189
State Street SPDR FTSE UK All Share UCITS ETF (Acc) 20/02/2026 IE00B7452L46 4402274 GBP 399176541.1 GBP 90.6751
State Street SPDR FTSE UK All Share UCITS ETF (Dist) 20/02/2026 IE00BD5FCF91 17888855 GBP 123986773.8 GBP 6.931
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF 20/02/2026 IE00BJL36X53 823280 USD 29886995.47 EUR 30.7986
(Acc)
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) 20/02/2026 IE00BP46NG52 1023609 USD 28162056.5 USD 27.5125
State Street SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF 20/02/2026 IE00BQWJFQ70 43807554 USD 1724744211 USD 39.3709
(Dist)
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 20/02/2026 IE00B3YLTY66 17291227 USD 5253925141 USD 303.8492
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) 20/02/2026 IE00BF1B7389 42898042 USD 1245668193 EUR 24.6355
State Street SPDR MSCI All Country World USD Hdg UCITS ETF (Acc) 20/02/2026 IE00BF1B7272 2522446 USD 78184064.23 USD 30.9953
State Street SPDR MSCI All Country World UCITS ETF (Acc) 20/02/2026 IE00B44Z5B48 32684376 USD 9801574586 USD 299.8856
State Street SPDR MSCI EM Asia UCITS ETF 20/02/2026 IE00B466KX20 12764000 USD 1461958205 USD 114.5376
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF 20/02/2026 IE00B48X4842 3265000 USD 494119156.3 USD 151.3382
State Street SPDR MSCI Emerging Markets UCITS ETF 20/02/2026 IE00B469F816 18450000 USD 1749596196 USD 94.8291
State Street SPDR MSCI EMU UCITS ETF 20/02/2026 IE00B910VR50 3240000 EUR 321721509.7 EUR 99.2968
State Street SPDR MSCI Europe Communication Services UCITS ETF 20/02/2026 IE00BKWQ0N82 725000 EUR 56306134.81 EUR 77.6636
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF 20/02/2026 IE00BKWQ0C77 412500 EUR 68099851.84 EUR 165.0905
State Street SPDR MSCI Europe Consumer Staples UCITS ETF 20/02/2026 IE00BKWQ0D84 826500 EUR 205426111.9 EUR 248.5494
State Street SPDR MSCI Europe Energy UCITS ETF 20/02/2026 IE00BKWQ0F09 2788500 EUR 671190774.6 EUR 240.6996
State Street SPDR MSCI Europe Financials UCITS ETF 20/02/2026 IE00BKWQ0G16 5575000 EUR 769164174.3 EUR 137.9667
State Street SPDR MSCI Europe Health Care UCITS ETF 20/02/2026 IE00BKWQ0H23 2813500 EUR 682796900.4 EUR 242.6859
State Street SPDR MSCI Europe Industrials UCITS ETF 20/02/2026 IE00BKWQ0J47 3095000 EUR 1376735022 EUR 444.8255
State Street SPDR MSCI Europe Materials UCITS ETF 20/02/2026 IE00BKWQ0L68 244000 EUR 87767409.36 EUR 359.7025
State Street SPDR MSCI Europe Small Cap UCITS ETF 20/02/2026 IE00BKWQ0M75 735001 EUR 277991935 EUR 378.2198
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 20/02/2026 IE00BSPLC298 8740000 EUR 578037717.6 EUR 66.137
State Street SPDR MSCI Europe Technology UCITS ETF 20/02/2026 IE00BKWQ0K51 780000 EUR 128776424.2 EUR 165.098
State Street SPDR MSCI Europe UCITS ETF 20/02/2026 IE00BKWQ0Q14 1017000 EUR 398718730.5 EUR 392.0538
State Street SPDR MSCI Europe Utilities UCITS ETF 20/02/2026 IE00BKWQ0P07 3040000 EUR 762583323.7 EUR 250.8498
State Street SPDR MSCI Europe Value UCITS ETF 20/02/2026 IE00BSPLC306 1050000 EUR 76040408.03 EUR 72.4194
State Street SPDR MSCI Japan EUR Hdg UCITS ETF 20/02/2026 IE00BZ0G8C04 416150 JPY 7648691269 EUR 100.6887
State Street SPDR MSCI Japan UCITS ETF 20/02/2026 IE00BZ0G8B96 11934475 JPY 1.55075E+11 JPY 12993.8633
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF 20/02/2026 IE00BSPLC413 10900000 USD 938538465.1 USD 86.1044
State Street SPDR MSCI USA Value UCITS ETF 20/02/2026 IE00BSPLC520 2300000 USD 192350190.8 USD 83.6305
State Street SPDR MSCI World Communication Services UCITS ETF 20/02/2026 IE00BYTRRG40 1350458 USD 109225343.5 USD 80.8802
State Street SPDR MSCI World Consumer Discretionary UCITS ETF 20/02/2026 IE00BYTRR640 819866 USD 69397346.41 USD 84.6447
State Street SPDR MSCI World Consumer Staples UCITS ETF 20/02/2026 IE00BYTRR756 2812897 USD 160097107.8 USD 56.9154
State Street SPDR MSCI World Energy UCITS ETF 20/02/2026 IE00BYTRR863 7236519 USD 485474149.4 USD 67.0867
State Street SPDR MSCI World Financials UCITS ETF 20/02/2026 IE00BYTRR970 3822196 USD 359437663.6 USD 94.0396
State Street SPDR MSCI World Health Care UCITS ETF 20/02/2026 IE00BYTRRB94 9563348 USD 663592550.8 USD 69.3891
State Street SPDR MSCI World Industrials UCITS ETF 20/02/2026 IE00BYTRRC02 2094766 USD 204501297.7 USD 97.6249
State Street SPDR MSCI World Materials UCITS ETF 20/02/2026 IE00BYTRRF33 1857485 USD 156961469.1 USD 84.5021
State Street SPDR MSCI World Small Cap UCITS ETF 20/02/2026 IE00BCBJG560 12764010 USD 1787591255 USD 140.0493
State Street SPDR MSCI World Technology UCITS ETF 20/02/2026 IE00BYTRRD19 4721747 USD 1008923185 USD 213.6758
State Street SPDR MSCI World UCITS ETF 20/02/2026 IE00BFY0GT14 345090294 USD 16925218626 USD 49.0458
State Street SPDR MSCI World Utilities UCITS ETF 20/02/2026 IE00BYTRRH56 1083680 USD 78055147.96 USD 72.0279
State Street SPDR MSCI World Value UCITS ETF (Acc) 20/02/2026 IE00BJXRT813 3240000 USD 147540899.3 USD 45.5373
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) 20/02/2026 IE00BDT6FP91 20909734 USD 1242492077 EUR 50.4129
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) 20/02/2026 IE00BNH72088 14858408 USD 964991495.2 USD 64.9458
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) 20/02/2026 IE00BDT6FS23 6599913 USD 394901595.3 CHF 46.3507
State Street SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF (Acc) 20/02/2026 IE00BJ38QD84 67200000 USD 5207591936 USD 77.4939
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 20/02/2026 IE00B5M1WJ87 53000000 EUR 1546131162 EUR 29.1723
State Street SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 20/02/2026 IE00B4YBJ215 50708774 USD 5668524896 USD 111.7859
State Street SPDR S&P 500 Leaders UCITS ETF (Acc) 20/02/2026 IE00BH4GPZ28 94000000 USD 4751465914 USD 50.5475
State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) 20/02/2026 IE00B802KR88 1440000 USD 124097234.2 USD 86.1786
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) 20/02/2026 IE00BYYW2V44 142427090 USD 2828751416 EUR 16.85
State Street SPDR S&P 500 UCITS ETF (Dist) 20/02/2026 IE00B6YX5C33 25530282 USD 17637567717 USD 690.8489
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 20/02/2026 IE00B6YX5B26 13500000 USD 241682286 USD 17.9024
(Dist)
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF (Dist) 20/02/2026 IE00BYTH5T38 550000 EUR 13712431.43 EUR 24.9317
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF 20/02/2026 IE00BYTH5S21 1000000 USD 23778637.78 USD 23.7786
(Dist)
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 20/02/2026 IE00B9CQXS71 38900000 USD 1549057108 USD 39.8215
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 20/02/2026 IE00B9KNR336 5100000 USD 291904918.1 USD 57.2363
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20/02/2026 IE00BFWFPX50 4800000 USD 255338626.6 USD 53.1955
(Acc)
State Street SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF 20/02/2026 IE00BWBXM278 1950000 USD 138510460.3 USD 71.031
(Acc)
State Street SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM385 5950000 USD 281959279.9 USD 47.3881
State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) 20/02/2026 IE00B979GK47 5684380 USD 62378950.53 EUR 9.31
State Street SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM492 18500000 USD 810930148.1 USD 43.8341
State Street SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM500 13050000 USD 807257642 USD 61.8588
State Street SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM617 11900000 USD 576144143.7 USD 48.4155
State Street SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM724 7000000 USD 537233092.2 USD 76.7476
State Street SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM831 1000000 USD 52804111.52 USD 52.8041
State Street SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXM948 8945000 USD 1320537016 USD 147.6285
State Street SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (Acc) 20/02/2026 IE00BWBXMB69 3550000 USD 205598997.9 USD 57.9152
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 20/02/2026 IE00B6S2Z822 10300000 GBP 132981690.3 GBP 12.9108
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF 20/02/2026 IE00BYTH5R14 700000 USD 16813402.26 USD 24.0191
(Dist)
State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) 20/02/2026 IE00B6YX5D40 42661744 USD 3653486612 USD 85.6385
State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc) 20/02/2026 IE00BK5H8015 14700000 EUR 548015982.6 EUR 37.28
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) 20/02/2026 IE00BDT6FR16 978726 USD 41883231.98 USD 42.7936
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) 20/02/2026 IE00BDT6FT30 618739 USD 34532740.04 GBP 41.3403
State Street SPDR Bloomberg U.S. High Yield Corporate Scored EUR Hdg UCITS ETF 20/02/2026 IE00BYTH5602 2174246 USD 88948604.51 EUR 34.7078
(Acc)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) 20/02/2026 IE00B6YX5H87 14362800 EUR 476041348.6 EUR 33.144
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) 20/02/2026 IE000AQ7A2X6 5981397 USD 229121585.6 EUR 32.4982
State Street SPDR MSCI World EUR Hdg UCITS ETF (Acc) 20/02/2026 IE000BZ1HVL2 46073663 USD 811095460.1 EUR 14.9354
State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist) 20/02/2026 IE0005POVJH8 15330184 USD 311478004.3 GBP 15.0498
State Street SPDR S&P 500 UCITS ETF (Acc) 20/02/2026 IE000XZSV718 813635225 USD 13841906370 USD 17.0124
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) 20/02/2026 IE000IUNJSL2 1762300 EUR 18947130.65 EUR 10.7514
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF 20/02/2026 IE000CLH1Z98 24876 EUR 222681.9 USD 10.5513
(Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF 20/02/2026 IE000P4KWPY3 17985 EUR 170069.77 USD 11.146
(Acc)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF 20/02/2026 IE0005HG1US8 13255 EUR 159834.55 GBP 10.528
(Dist)
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF 20/02/2026 IE0004TYCC17 15592158 USD 182262262 USD 11.6894
(Acc)
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 20/02/2026 IE000DD75KQ5 7521293 USD 98595131.94 USD 13.1088
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc) 20/02/2026 IE000FJJZA01 57300000 USD 676849813.7 USD 11.8124
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) 20/02/2026 IE000IISJT64 3900000 USD 45981169.94 USD 11.79
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) 20/02/2026 IE000QRDCYW2 6909207 USD 220651884.5 USD 31.9359
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Acc) 20/02/2026 IE0002OP0LA0 5148932 EUR 54448999.08 EUR 10.5748
State Street SPDR MSCI World Small Cap UCITS ETF (Dist) 20/02/2026 IE000SU1VJ03 2983499 USD 39659094.92 USD 13.2928
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) 20/02/2026 IE000OK14N99 100819 USD 1065162.47 USD 10.5651
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) 20/02/2026 IE0005KI2KD2 15508 USD 162823.05 USD 10.4993
State Street SPDR S&P Europe Defense Vision UCITS ETF (Acc) 20/02/2026 IE0008GRJRO8 2520000 EUR 28962595.51 EUR 11.4931
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond USD Base CCY Hdg to 20/02/2026 IE000EA7I2N5 293756 USD 10790413.25 EUR 31.1636
EUR UCITS ETF (Acc)
State Street SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) 20/02/2026 IE000G8WOLX8 1359958 USD 55826487.44 EUR 34.8266
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) 20/02/2026 IE000UYVEVN3 556194 USD 19663306.44 USD 35.3533
State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc) 20/02/2026 IE0008L7O3Q6 8811490 USD 109819018.6 MXN 213.8429
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) 20/02/2026 IE0002H3JQ66 545606800 USD 5609420440 USD 10.2811
State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist) 20/02/2026 IE00BYYW2S15 22731487 USD 236220189.8 GBP 7.6973
State Street Blackstone Euro AAA CLO UCITS ETF ACC 20/02/2026 IE000VU9AUN9 6830000 EUR 173192285 EUR 25.3576
State Street SPDR MSCI Resilient Future UCITS ETF (Acc) 20/02/2026 IE00059GZ051 400000 USD 4524978.58 USD 11.3124
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) 20/02/2026 IE000Q4EBR54 450000 USD 5116195.84 USD 11.3693
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc) 20/02/2026 IE000ZEOCR03 200000 EUR 2129292.83 EUR 10.6465
comdirect S&P All World State Street UCITS ETF (Acc) 20/02/2026 IE00020O1MD6 3000000 USD 30699732.24 USD 10.2332
State Street World Small Cap Enhanced Active Equity UCITS ETF 20/02/2026 IE000F2IX674 13050000 USD 137349234.7 USD 10.5248
State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc) 20/02/2026 IE000KBUL630 500000 USD 5035792.28 USD 10.0716
State Street All World Enhanced Active Equity UCITS ETF (Acc) 20/02/2026 IE000BRX9DZ0 450000 USD 4499569.19 USD 9.999
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