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SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACC

SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACC

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SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACC holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.87%
‪‪63.06 M‬‬
+238.81%
‪‪63.06 M‬‬USD
+238.81%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.74%
‪‪45.34 M‬‬
0.00%
‪‪53.37 M‬‬USD
+0.40%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
0.54%
‪‪44.89 M‬‬
0.00%
‪‪39.22 M‬‬USD
−0.99%
G
GSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038
0.50%
‪‪32.81 M‬‬
0.00%
‪‪36.13 M‬‬USD
−0.13%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.48%
‪‪32.38 M‬‬
0.00%
‪‪34.46 M‬‬USD
−0.86%
C
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040
0.45%
‪‪32.07 M‬‬
0.00%
‪‪32.71 M‬‬USD
−0.69%
G
GSK4632358GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028
0.45%
‪‪32.61 M‬‬
0.00%
‪‪32.44 M‬‬USD
+0.79%
N
NVS4950566Novartis Capital Corp. 2.2% 14-AUG-2030
0.35%
‪‪27.79 M‬‬
0.00%
‪‪25.13 M‬‬USD
+1.18%
U
US87938WAC73Telefonica Emisiones SA 7.045% 20-JUN-2036
0.35%
‪‪22.58 M‬‬
0.00%
‪‪25.02 M‬‬USD
+0.03%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.34%
‪‪20.17 M‬‬
0.00%
‪‪24.69 M‬‬USD
+0.30%
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