SPDR ETFs Europe

Welcome to SPDR® ETFs Europe


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Performance Pricing Listings

Performance

NAV Returns (net of fees)

CUMULATIVE ANNUALISED
ISIN As of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Inception TER Inception Date

Developed Equity
SPDR® AEX Index® ETF FR0000001893 30/04/2012 -3.77% -1.95% -0.09% -11.88% 11.59% -7.63% -3.05% 0.30% 19/04/2001
SPDR® FTSE UK All Share ETF IE00B7452L46 30/04/2012 -0.33% - -2.03% - - - -2.03% 0.30% 28/02/2012
SPDR® MSCI Europe Small CapSM ETF FR0010149880 30/04/2012 0.30% 6.38% 15.90% -6.94% 18.55% -4.79% 4.82% 0.40% 30/03/2005
SPDR® MSCI EuropeSM ETF FR0000001885 30/04/2012 -1.66% 2.16% 6.03% -6.23% 11.57% -5.10% -0.67% 0.30% 10/05/2001
SPDR® S&P® 400 US Mid Cap ETF IE00B4YBJ215 30/04/2012 -0.23% 6.21% 6.08% - - - 6.08% 0.30% 31/01/2012
SPDR® S&P® 500 ETF IE00B6YX5C33 - - - - - - - - 0.15% 19/03/2012
SPDR® S&P® Euro Dividend Aristocrats ETF IE00B5M1WJ87 30/04/2012 -3.63% - -2.20% - - - -2.20% 0.30% 28/02/2012
SPDR® S&P® UK Dividend Aristocrats ETF IE00B6S2Z822 30/04/2012 -1.85% - -1.24% - - - -1.24% 0.30% 28/02/2012
SPDR® S&P® US Dividend Aristocrats ETF IE00B6YX5D40 30/04/2012 -0.08% 3.91% 5.70% - - - 11.22% 0.35% 14/10/2011

Emerging Equity
SPDR® MSCI EM Asia ETF IE00B466KX20 30/04/2012 -0.24% 2.22% 13.13% - - - -7.90% 0.65% 16/05/2011
SPDR® MSCI EM Europe ETF IE00B431K857 30/04/2012 -2.71% 0.72% 15.76% - - - -17.60% 0.65% 16/05/2011
SPDR® MSCI EM Latin America ETF IE00B454X613 30/04/2012 -4.08% -2.36% 9.07% - - - -7.04% 0.65% 16/05/2011
SPDR® MSCI Emerging Markets ETF IE00B469F816 30/04/2012 -1.31% 1.02% 12.26% - - - -7.58% 0.65% 16/05/2011
SPDR® MSCI Emerging Markets Small Cap ETF IE00B48X4842 30/04/2012 -1.90% 2.47% 13.84% - - - -13.48% 0.65% 16/05/2011
SPDR® S&P® Emerging Markets Dividend ETF IE00B6YX5B26 30/04/2012 -2.77% -2.10% 5.21% - - - 7.61% 0.65% 14/10/2011

Global Equity
SPDR® MSCI ACWI ETF IE00B44Z5B48 30/04/2012 -1.41% 3.86% 9.19% - - - -3.10% 0.50% 16/05/2011
SPDR® MSCI ACWI IMI ETF IE00B3YLTY66 30/04/2012 -1.22% 4.23% 10.48% - - - -1.97% 0.55% 16/05/2011

Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF FR0000001752 30/04/2012 -0.40% 6.41% 17.07% 1.51% 19.13% -1.23% 4.54% 0.30% 05/09/2001
SPDR® MSCI Europe Consumer StaplesSM ETF FR0000001745 30/04/2012 1.24% 9.14% 6.66% 15.01% 22.90% 5.59% 7.35% 0.30% 05/09/2001
SPDR® MSCI Europe EnergySM ETF FR0000001810 30/04/2012 -1.00% -0.75% -0.17% 0.80% 11.70% 0.54% 2.55% 0.30% 06/08/2001
SPDR® MSCI Europe FinancialsSM ETF FR0000001703 30/04/2012 -6.34% -1.84% 7.72% -22.99% 0.90% -17.60% -5.77% 0.30% 06/08/2001
SPDR® MSCI Europe Health CareSM ETF FR0000001737 30/04/2012 2.45% 5.03% 4.18% 14.58% 17.65% 1.89% 1.61% 0.30% 05/09/2001
SPDR® MSCI Europe IndustrialsSM ETF FR0000001778 30/04/2012 -1.60% 3.11% 9.80% -11.35% 14.51% -4.35% 6.54% 0.30% 19/09/2001
SPDR® MSCI Europe Information TechnologySM ETF FR0000001695 30/04/2012 -6.74% 2.78% 7.81% -10.27% 5.68% -7.43% -5.06% 0.30% 06/08/2001
SPDR® MSCI Europe MaterialsSM ETF FR0000001794 30/04/2012 0.40% 0.95% 11.37% -12.10% 17.30% -0.75% 8.33% 0.30% 19/09/2001
SPDR® MSCI Europe Telecommunication ServicesSM ETF FR0000001687 30/04/2012 -3.42% -3.38% -6.21% -9.69% 9.33% -1.85% 0.97% 0.30% 05/09/2001
SPDR® MSCI Europe UtilitiesSM ETF FR0000001646 30/04/2012 -3.38% -0.73% -0.79% -17.84% -0.04% -7.68% 3.38% 0.30% 19/09/2001

Fixed Income
SPDR® Barclays Capital 1-3 Year Euro Government Bond ETF IE00B6YX5F63 30/04/2012 -0.09% 0.59% 1.60% - - - 3.37% 0.15% 14/11/2011
SPDR® Barclays Capital 1-5 Year Gilt ETF IE00B6YX5K17 - - - - - - - - 0.15% 17/05/2012
SPDR® Barclays Capital 15+ Year Gilt ETF IE00B6YX5L24 - - - - - - - - 0.15% 17/05/2012
SPDR® Barclays Capital Euro Aggregate Bond ETF IE00B41RYL63 30/04/2012 -0.01% 2.20% 4.22% - - - 6.88% 0.20% 23/05/2011
SPDR® Barclays Capital Euro Corporate Bond ETF IE00B3T9LM79 30/04/2012 0.13% 2.71% 5.81% - - - 5.24% 0.20% 23/05/2011
SPDR® Barclays Capital Euro Government Bond ETF IE00B3S5XW04 30/04/2012 -0.20% 2.01% 3.92% - - - 7.32% 0.15% 23/05/2011
SPDR® Barclays Capital Euro High Yield Bond ETF IE00B6YX5M31 30/04/2012 -0.25% - 0.38% - - - 0.38% 0.45% 06/02/2012
SPDR® Barclays Capital Sterling Aggregate Bond ETF IE00B3T8LK23 30/04/2012 0.25% -1.21% -0.24% - - - 9.64% 0.20% 03/06/2011
SPDR® Barclays Capital Sterling Corporate Bond ETF IE00B4694Z11 - - - - - - - - 0.20% 17/05/2012
SPDR® Barclays Capital UK Gilt ETF IE00B3W74078 - - - - - - - - 0.15% 17/05/2012
SPDR® Barclays Capital US Aggregate Bond ETF IE00B459R192 30/04/2012 1.10% 0.46% 1.39% - - - 5.67% 0.20% 03/06/2011
SPDR® Barclays Capital US Treasury Bond ETF IE00B44CND37 30/04/2012 1.46% -0.32% 0.09% - - - 6.68% 0.15% 03/06/2011

Emerging Fixed Income
SPDR® Barclays Capital Emerging Markets Local Bond ETF IE00B4613386 30/04/2012 0.66% 1.52% 7.93% - - - 0.98% 0.55% 16/05/2011
SPDR® Citi Asia Local Government Bond ETF IE00B7GBL799 - - - - - - - - 0.50% 09/05/2012

Pricing

ISIN Primary Exchange Bid Price Offer Price NAV Daily Change NAV As of

Developed Equity
SPDR® AEX Index® ETF FR0000001893 Euronext €29.59 €29.64 €29.62 -1.59% 17/05/2012
SPDR® FTSE UK All Share ETF IE00B7452L46 Deutsche Börse - - £27.56 -1.13% 17/05/2012
SPDR® MSCI Europe Small CapSM ETF FR0010149880 Euronext €93.32 €96.26 €94.53 -0.91% 17/05/2012
SPDR® MSCI EuropeSM ETF FR0000001885 Euronext €106.39 €106.62 €106.80 -1.12% 17/05/2012
SPDR® S&P® 400 US Mid Cap ETF IE00B4YBJ215 Deutsche Börse - - $24.84 -2.62% 17/05/2012
SPDR® S&P® 500 ETF IE00B6YX5C33 Deutsche Börse - - $130.88 -1.49% 17/05/2012
SPDR® S&P® Euro Dividend Aristocrats ETF IE00B5M1WJ87 Deutsche Börse - - €13.88 -0.75% 17/05/2012
SPDR® S&P® UK Dividend Aristocrats ETF IE00B6S2Z822 Deutsche Börse - - £9.51 -0.70% 17/05/2012
SPDR® S&P® US Dividend Aristocrats ETF IE00B6YX5D40 Deutsche Börse - - $26.60 -1.56% 17/05/2012

Emerging Equity
SPDR® MSCI EM Asia ETF IE00B466KX20 Deutsche Börse - - $42.00 0.16% 17/05/2012
SPDR® MSCI EM Europe ETF IE00B431K857 Deutsche Börse - - $17.29 -3.38% 17/05/2012
SPDR® MSCI EM Latin America ETF IE00B454X613 Deutsche Börse - - $20.25 -2.20% 17/05/2012
SPDR® MSCI Emerging Markets ETF IE00B469F816 Deutsche Börse - - $41.39 -0.82% 17/05/2012
SPDR® MSCI Emerging Markets Small Cap ETF IE00B48X4842 Deutsche Börse - - $59.73 -0.10% 17/05/2012
SPDR® S&P® Emerging Markets Dividend ETF IE00B6YX5B26 Deutsche Börse - - $22.53 -0.05% 17/05/2012

Global Equity
SPDR® MSCI ACWI ETF IE00B44Z5B48 Deutsche Börse - - $67.05 -0.98% 17/05/2012
SPDR® MSCI ACWI IMI ETF IE00B3YLTY66 Deutsche Börse - - $67.62 -1.06% 17/05/2012

Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF FR0000001752 Euronext €56.08 €61.00 €56.88 -1.16% 17/05/2012
SPDR® MSCI Europe Consumer StaplesSM ETF FR0000001745 Euronext €95.00 €105.00 €99.38 -0.43% 17/05/2012
SPDR® MSCI Europe EnergySM ETF FR0000001810 Euronext €90.10 €104.00 €93.66 -1.33% 17/05/2012
SPDR® MSCI Europe FinancialsSM ETF FR0000001703 Euronext €27.25 €27.50 €27.50 -2.24% 17/05/2012
SPDR® MSCI Europe Health CareSM ETF FR0000001737 Euronext €57.50 €68.75 €66.00 -0.38% 17/05/2012
SPDR® MSCI Europe IndustrialsSM ETF FR0000001778 Euronext €1.00 €81.91 €80.68 -0.85% 17/05/2012
SPDR® MSCI Europe Information TechnologySM ETF FR0000001695 Euronext €25.41 €31.00 €25.80 -1.26% 17/05/2012
SPDR® MSCI Europe MaterialsSM ETF FR0000001794 Euronext €118.88 €128.00 €120.28 -1.47% 17/05/2012
SPDR® MSCI Europe Telecommunication ServicesSM ETF FR0000001687 Euronext €39.83 €43.05 €40.24 -1.03% 17/05/2012
SPDR® MSCI Europe UtilitiesSM ETF FR0000001646 Euronext €62.00 €70.00 €63.23 -0.39% 17/05/2012

Fixed Income
SPDR® Barclays Capital 1-3 Year Euro Government Bond ETF IE00B6YX5F63 Deutsche Börse - - €51.22 -0.06% 17/05/2012
SPDR® Barclays Capital 1-5 Year Gilt ETF IE00B6YX5K17 Deutsche Börse - - £50.00 0.00% 17/05/2012
SPDR® Barclays Capital 15+ Year Gilt ETF IE00B6YX5L24 Deutsche Börse - - £50.00 0.00% 17/05/2012
SPDR® Barclays Capital Euro Aggregate Bond ETF IE00B41RYL63 Deutsche Börse - - €52.34 0.08% 17/05/2012
SPDR® Barclays Capital Euro Corporate Bond ETF IE00B3T9LM79 Deutsche Börse - - €51.29 0.07% 17/05/2012
SPDR® Barclays Capital Euro Government Bond ETF IE00B3S5XW04 Deutsche Börse - - €52.48 0.08% 17/05/2012
SPDR® Barclays Capital Euro High Yield Bond ETF IE00B6YX5M31 Deutsche Börse - - €51.09 -0.25% 17/05/2012
SPDR® Barclays Capital Sterling Aggregate Bond ETF IE00B3T8LK23 Deutsche Börse - - £54.71 0.15% 17/05/2012
SPDR® Barclays Capital Sterling Corporate Bond ETF IE00B4694Z11 Deutsche Börse - - £50.00 0.00% 17/05/2012
SPDR® Barclays Capital UK Gilt ETF IE00B3W74078 Deutsche Börse - - £50.00 0.00% 17/05/2012
SPDR® Barclays Capital US Aggregate Bond ETF IE00B459R192 Deutsche Börse - - $105.40 0.13% 17/05/2012
SPDR® Barclays Capital US Treasury Bond ETF IE00B44CND37 Deutsche Börse - - $107.09 0.30% 17/05/2012

Emerging Fixed Income
SPDR® Barclays Capital Emerging Markets Local Bond ETF IE00B4613386 Deutsche Börse - - $93.21 -0.25% 17/05/2012
SPDR® Citi Asia Local Government Bond ETF IE00B7GBL799 Deutsche Börse - - $99.01 0.07% 17/05/2012

Listings

ISIN Deutsche Börse London Stock Exchange Euronext SIX Exchange Borsa Italiana

Developed Equity
SPDR® AEX Index® ETF FR0000001893
SPDR® FTSE UK All Share ETF IE00B7452L46
SPDR® MSCI Europe Small CapSM ETF FR0010149880
SPDR® MSCI EuropeSM ETF FR0000001885
SPDR® S&P® 400 US Mid Cap ETF IE00B4YBJ215
SPDR® S&P® 500 ETF IE00B6YX5C33
SPDR® S&P® Euro Dividend Aristocrats ETF IE00B5M1WJ87
SPDR® S&P® UK Dividend Aristocrats ETF IE00B6S2Z822
SPDR® S&P® US Dividend Aristocrats ETF IE00B6YX5D40

Emerging Equity
SPDR® MSCI EM Asia ETF IE00B466KX20
SPDR® MSCI EM Europe ETF IE00B431K857
SPDR® MSCI EM Latin America ETF IE00B454X613
SPDR® MSCI Emerging Markets ETF IE00B469F816
SPDR® MSCI Emerging Markets Small Cap ETF IE00B48X4842
SPDR® S&P® Emerging Markets Dividend ETF IE00B6YX5B26

Global Equity
SPDR® MSCI ACWI ETF IE00B44Z5B48
SPDR® MSCI ACWI IMI ETF IE00B3YLTY66

Sector
SPDR® MSCI Europe Consumer DiscretionarySM ETF FR0000001752
SPDR® MSCI Europe Consumer StaplesSM ETF FR0000001745
SPDR® MSCI Europe EnergySM ETF FR0000001810
SPDR® MSCI Europe FinancialsSM ETF FR0000001703
SPDR® MSCI Europe Health CareSM ETF FR0000001737
SPDR® MSCI Europe IndustrialsSM ETF FR0000001778
SPDR® MSCI Europe Information TechnologySM ETF FR0000001695
SPDR® MSCI Europe MaterialsSM ETF FR0000001794
SPDR® MSCI Europe Telecommunication ServicesSM ETF FR0000001687
SPDR® MSCI Europe UtilitiesSM ETF FR0000001646

Fixed Income
SPDR® Barclays Capital 1-3 Year Euro Government Bond ETF IE00B6YX5F63
SPDR® Barclays Capital 1-5 Year Gilt ETF IE00B6YX5K17
SPDR® Barclays Capital 15+ Year Gilt ETF IE00B6YX5L24
SPDR® Barclays Capital Euro Aggregate Bond ETF IE00B41RYL63
SPDR® Barclays Capital Euro Corporate Bond ETF IE00B3T9LM79
SPDR® Barclays Capital Euro Government Bond ETF IE00B3S5XW04
SPDR® Barclays Capital Euro High Yield Bond ETF IE00B6YX5M31
SPDR® Barclays Capital Sterling Aggregate Bond ETF IE00B3T8LK23
SPDR® Barclays Capital Sterling Corporate Bond ETF IE00B4694Z11
SPDR® Barclays Capital UK Gilt ETF IE00B3W74078
SPDR® Barclays Capital US Aggregate Bond ETF IE00B459R192
SPDR® Barclays Capital US Treasury Bond ETF IE00B44CND37

Emerging Fixed Income
SPDR® Barclays Capital Emerging Markets Local Bond ETF IE00B4613386
SPDR® Citi Asia Local Government Bond ETF IE00B7GBL799

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