SSGA SPDR ETFs Europe II plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C119794

Dates

Initial registration date

7 Dec 2017

Next renewal date

5 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 61 reported relationships.

• SSGA SPDR ETFs Europe II plc — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR MSCI Europe Consumer Staples UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Financials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Real Estate Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Utilities UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Industrials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Financials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI USA Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Health Care UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI ACWI Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Industrials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Consumer Discretionary UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Consumer Staples UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Communication Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR FTSE Global Convertible Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Utilities UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Materials Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI USA Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Health Care UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Communication Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Financials Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Energy Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR STOXX Europe 600 SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Materials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Materials UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI World Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI Europe Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• SPDR MSCI Japan Climate Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI World Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR EURO STOXX Low Volatility UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.