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Etf (123)

Issuer: SSGA Europe Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hdg Acc	EUR	IE000EKG45L0	Bond USA - EUR Hedged	-	16/03/2026	27/07/2026	9.87
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Acc	USD	IE000QB5HJC8	-	-	23/02/2026	27/07/2026	9.82
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Dis	USD	IE00B44CND37	Bond Usa - Government		03/06/2011	28/07/2026	96.75
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hdg Acc	EUR	IE000PCF9772	Bond USA - EUR Hedged	-	16/03/2026	27/07/2026	9.86
State Street SPDR Bloomberg UK Gilt UCITS ETF	GBP	IE00B3W74078	Bond British Pound (GBP) - Government		17/05/2012	28/07/2026	41.98
State Street SPDR Commodity UCITS ETF (Acc)	USD	IE0006HIE7H2	Commodities	-	20/04/2026	27/07/2026	10.07
State Street SPDR Commodity UCITS ETF EUR Hdg (Acc)	EUR	IE0004HE5624	Commodities	-	18/05/2026	27/07/2026	7.57
State Street SPDR Dow Jones Global Real Estate UCITS ETF	USD	IE00B8GF1M35	Equity Sector - Real Estate (World)		23/10/2012	28/07/2026	39.95
State Street SPDR Euro Stoxx Low Volatility UCITS ETF	EUR	IE00BFTWP510	Equity Eurozone - Large & Mid Cap		24/03/2014	28/07/2026	63.93
State Street SPDR FTSE EPRA Europe Ex UK Real Est. UCITS ETF	EUR	IE00BSJCQV56	Equity Sector - Real Estate (Europe)		07/08/2015	28/07/2026	29.86
State Street SPDR FTSE Global Convertible Bd CHF Hdg UCITS ETF Acc	CHF	IE00BDT6FS23	Bond - Other	-	18/07/2018	28/07/2026	47.92
State Street SPDR FTSE Global Convertible Bd EUR Hdg UCITS ETF Acc	EUR	IE00BDT6FP91	Global Convertible Bond Euro Hedged	-	23/05/2018	28/07/2026	52.66
State Street SPDR FTSE Global Convertible Bd UCITS ETF Dis	USD	IE00BNH72088	Convertible Bond World		13/10/2014	28/07/2026	67.49
State Street SPDR FTSE UK All Share UCITS ETF Acc	GBP	IE00B7452L46	Equity UK - Large & Mid Cap		28/02/2012	28/07/2026	93.54
State Street SPDR FTSE UK All Share UCITS ETF Dis	GBP	IE00BD5FCF91	Equity UK - Large & Mid Cap		26/04/2018	28/07/2026	7.07
State Street SPDR ICE BofA 0-5 Y EM USD Government Bd UCITS ETF EUR H	EUR	IE00BJL36X53	Bond World (Emerging Markets) - EUR Hedged		14/06/2019	28/07/2026	30.66
State Street SPDR ICE BofA 0-5 Y EM USD Government Bd UCITS ETF Dis	USD	IE00BP46NG52	Bond World (Emerging Markets) - Government		12/11/2014	28/07/2026	27.60
State Street SPDR JPM Saudi Arabia Aggr. Bond UCITS ETF Acc	USD	IE000QRDCYW2	Bond - Other	-	11/12/2024	28/07/2026	31.54
State Street SPDR JPM Saudi Arabia Aggr. Bond UCITS ETF EUR Hdg Acc	EUR	IE000EA7I2N5	Bond - Other	-	05/06/2025	28/07/2026	30.53
State Street SPDR Morningstar Multi-Asset Gl. Infrastructure UCITS ETF	USD	IE00BQWJFQ70	Diversified Balanced		14/04/2015	28/07/2026	38.39

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