SSGA SPDR ETFs Europe I Public Limited Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C71727

Dates

Initial registration date

7 Dec 2017

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 69 reported relationships.

• SSGA SPDR ETFs Europe I Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P Global Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 500 Low Volatility UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 500 Leaders UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg UK Gilt UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI Emerging Markets UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• SPDR Bloomberg China Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Dow Jones Global Real Estate UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI All Country World UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Euro Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg U.S. TIPS UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR FTSE UK All Share UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI EM Asia UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P UK Dividend Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI EMU UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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