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 State Street SPDR MSCI World Small Cap UCITS ETF 30 Sep 2013 C123882 State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF 30 Sep 2013 C124952 State Street SPDR EURO STOXX Low Volatility UCITS ETF 13 Nov 2013 C129940 State Street SPDR MSCI Europe UCITS ETF 23 May 2014 C129941 State Street SPDR MSCI Europe Small Cap UCITS ETF 23 May 2014 C129942 State Street SPDR MSCI Europe Technology UCITS ETF 23 May 2014 C129944 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF 23 May 2014 C129945 State Street SPDR MSCI Europe Consumer Staples UCITS ETF 23 May 2014 C129946 State Street SPDR MSCI Europe Energy UCITS ETF 23 May 2014 C129947 State Street SPDR MSCI Europe Financials UCITS ETF 23 May 2014 C129948 State Street SPDR MSCI Europe Health Care UCITS ETF 23 May 2014 C129949 State Street SPDR MSCI Europe Industrials UCITS ETF 23 May 2014 C129950 State Street SPDR MSCI Europe Materials UCITS ETF 23 May 2014 C129951 State Street SPDR MSCI Europe Communication Services UCITS ETF 23 May 2014 C129952 State Street SPDR MSCI Europe Utilities UCITS ETF 23 May 2014 C129982 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF 26 May 2014 C133657 State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 09 Sep 2014 C134025 State Street SPDR FTSE Global Convertible Bond UCITS ETF 23 Sep 2014 C135610 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 10 Nov 2014 C135611 State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF 10 Nov 2014 C136660 State Street SPDR MSCI Europe Value UCITS ETF 18 Dec 2014 C136661 State Street SPDR MSCI USA Value UCITS ETF 18 Dec 2014 C136662 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 18 Dec 2014 C136663 State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF 18 Dec 2014 C141470 State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 04 Jun 2015 C141471 State Street SPDR S&P U.S. Financials Select Sector UCITS ETF 04 Jun 2015 C141472 State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF 04 Jun 2015 C141473 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 04 Jun 2015 C141474 State Street 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 State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF 04 Jun 2015 C141477 State Street SPDR S&P U.S. Energy Select Sector UCITS ETF 04 Jun 2015 C141478 State Street SPDR S&P U.S. Technology Select Sector UCITS ETF 04 Jun 2015 C147057 State Street SPDR MSCI World Consumer Discretionary UCITS ETF 01 Dec 2015 C147058 State Street SPDR MSCI World Consumer Staples UCITS ETF 01 Dec 2015 C147060 State Street SPDR MSCI World Energy UCITS ETF 01 Dec 2015 C147061 State Street SPDR MSCI World Financials UCITS ETF 01 Dec 2015 C147062 State Street SPDR MSCI World Health Care UCITS ETF 01 Dec 2015 C147063 State Street SPDR MSCI World Industrials UCITS ETF 01 Dec 2015 C147064 State Street SPDR MSCI World Materials UCITS ETF 01 Dec 2015 C147065 State Street SPDR MSCI World Technology UCITS ETF 01 Dec 2015 C147066 State Street SPDR MSCI World Communication Services UCITS ETF 01 Dec 2015 C147067 State Street SPDR MSCI World Utilities UCITS ETF 01 Dec 2015 C182368 State Street SPDR S&P U.S. Real Estate Select Sector UCITS ETF 21 Sep 2018 C182369 State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF 27 Jul 2018 C191251 State Street SPDR MSCI World Value UCITS ETF 25 Jun 2019 C193966 State Street 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 State Street SPDR Morningstar Exponential Technologies UCITS ETF 04 Oct 2024 C540954 State Street SPDR MSCI Resilient Future UCITS ETF 14 Mar 2025 C555828 State Street SPDR S&P Europe Defense Vision UCITS ETF 13 May 2025 C559503 State Street Blackstone Euro AAA CLO UCITS ETF 01 Sep 2025 C568947 State Street SPDR Commodity UCITS ETF 16 Jan 2026 C569933 comdirect S&P All World State Street UCITS ETF 19 Dec 2025
Page last updated on: 26 Feb 2026