Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: SSGA SPDR ETFs Europe II plc Reference No: C119794   Date of Authorisation 30 Sep 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C123880 SPDR MSCI World Small Cap UCITS ETF 30 Sep 2013 C123882 SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 30 Sep 2013 C124952 SPDR EURO STOXX Low Volatility UCITS ETF 13 Nov 2013 C129940 SPDR MSCI Europe UCITS ETF 23 May 2014 C129941 SPDR MSCI Europe Small Cap UCITS ETF 23 May 2014 C129942 SPDR MSCI Europe Technology UCITS ETF 23 May 2014 C129944 SPDR MSCI Europe Consumer Discretionary UCITS ETF 23 May 2014 C129945 SPDR MSCI Europe Consumer Staples UCITS ETF 23 May 2014 C129946 SPDR MSCI Europe Energy UCITS ETF 23 May 2014 C129947 SPDR MSCI Europe Financials UCITS ETF 23 May 2014 C129948 SPDR MSCI Europe Health Care UCITS ETF 23 May 2014 C129949 SPDR MSCI Europe Industrials UCITS ETF 23 May 2014 C129950 SPDR MSCI Europe Materials UCITS ETF 23 May 2014 C129951 SPDR MSCI Europe Communication Services UCITS ETF 23 May 2014 C129952 SPDR MSCI Europe Utilities UCITS ETF 23 May 2014 C129982 SPDR Russell 2000 U.S. Small Cap UCITS ETF 26 May 2014 C133657 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 09 Sep 2014 C134025 SPDR Refinitiv Global Convertible Bond UCITS ETF 23 Sep 2014 C135610 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 10 Nov 2014 C135611 SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 10 Nov 2014 C136660 SPDR MSCI Europe Value UCITS ETF 18 Dec 2014 C136661 SPDR MSCI USA Value UCITS ETF 18 Dec 2014 C136662 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 18 Dec 2014 C136663 SPDR MSCI USA Small Cap Value Weighted UCITS ETF 18 Dec 2014 C141470 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 04 Jun 2015 C141471 SPDR S&P U.S. Financials Select Sector UCITS ETF 04 Jun 2015 C141472 SPDR S&P U.S. Industrials Select Sector UCITS ETF 04 Jun 2015 C141473 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 04 Jun 2015 C141474 SPDR S&P U.S. Materials Select Sector UCITS ETF 04 Jun 2015 C141475 SPDR S&P U.S. Health Care Select Sector UCITS ETF 04 Jun 2015 C141476 SPDR S&P U.S. Utilities Select Sector UCITS ETF 04 Jun 2015 C141477 SPDR S&P U.S. Energy Select Sector UCITS ETF 04 Jun 2015 C141478 SPDR S&P U.S. Technology Select Sector UCITS ETF 04 Jun 2015 C147057 SPDR MSCI World Consumer Discretionary UCITS ETF 01 Dec 2015 C147058 SPDR MSCI World Consumer Staples UCITS ETF 01 Dec 2015 C147060 SPDR MSCI World Energy UCITS ETF 01 Dec 2015 C147061 SPDR MSCI World Financials UCITS ETF 01 Dec 2015 C147062 SPDR MSCI World Health Care UCITS ETF 01 Dec 2015 C147063 SPDR MSCI World Industrials UCITS ETF 01 Dec 2015 C147064 SPDR MSCI World Materials UCITS ETF 01 Dec 2015 C147065 SPDR MSCI World Technology UCITS ETF 01 Dec 2015 C147066 SPDR MSCI World Communication Services UCITS ETF 01 Dec 2015 C147067 SPDR MSCI World Utilities UCITS ETF 01 Dec 2015 C182368 SPDR S&P U.S. Real Estate Select Sector UCITS ETF 21 Sep 2018 C182369 SPDR S&P U.S. Communication Services Select Sector UCITS ETF 27 Jul 2018 C191251 SPDR MSCI World Value UCITS ETF 25 Jun 2019 C193966 SPDR STOXX Europe 600 SRI UCITS ETF 23 Aug 2019 C464573 SPDR MSCI Europe Climate Paris Aligned UCITS ETF 10 Feb 2022 C464574 SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF 10 Feb 2022 C464575 SPDR MSCI Japan Climate Paris Aligned UCITS ETF 10 Feb 2022 C464576 SPDR MSCI ACWI Climate Paris Aligned UCITS ETF 10 Feb 2022 C464577 SPDR MSCI World Climate Paris Aligned UCITS ETF 10 Feb 2022 C464578 SPDR MSCI USA Climate Paris Aligned UCITS ETF 10 Feb 2022 C538867 SPDR Morningstar Exponential Technologies UCITS ETF 04 Oct 2024
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