22nd Dec 2025 17:12
RNS ANNOUNCEMENT
Date: 22 December 2025
SSGA SPDR ETFs Europe I plc (the "Company")
ISIN | Fund/Share Class Name |
IE00BYTH5R14 | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) |
IE00BYTH5S21 | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) |
IE00B44CND37 | SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) |
IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF (Acc) |
IE00B910VR50 | SPDR MSCI EMU UCITS ETF |
IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) |
IE00BZ0G8C04 | SPDR MSCI Japan EUR Hdg UCITS ETF |
IE00BYSZ5T81 | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) |
IE00BYSZ5R67 | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) |
IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) |
(together the "Funds")
The company hereby gives notice that the board of Directors of the Company have determined to delist the Funds from certain exchanges, as outlined in Appendix 1.
The Delisting is on the recommendation of State Street Global Advisors Europe Limited, which acts as investment manager to the Funds and is in accordance with the terms of the Prospectus and the Company's memorandum and articles of association. Having consulted with the Investment Manager, the Directors are of the opinion that the Delisting is in the best interests of Shareholders of the Funds.
No Fund will be closed as a result of the Delisting.
From the date of this notice up to (but excluding) the Delisting Dates, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Dates, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.
It should be noted that the Delisting applies to the stated Funds and exchanges only and does not affect shareholdings in any other sub-funds of the Company.
Further details in respect of the delisting's are available at this location: spdr-i-shareholder-notice-delistings-en.pdf
Appendix 1
|
| Delistings | Remaining Listings | ||||
ISIN | Fund/Share Class Name | Exchange | Ticker | Trading Currency | Exchange | Ticker | Trading Currency |
IE00BYTH5R14 | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | Euronext Amsterdam Borsa Italiana LSE | UEDV NA UEDV IM UGDV LN | EUR EURGBP | Xetra LSE | ZPD6 GY UEDV LN | EUR USD |
IE00BYTH5S21 | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) | Euronext Amsterdam | GEDV NA | EUR | Xetra LSE | ZPD3 GY GEDV LN | EUR USD |
IE00B44CND37 | SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) | Euronext Paris | TSYE FP | EUR | Xetra LSE SIX Swiss LSE Borsa Italiana | SYBT GYTRSY LN TRSY SE USTY LN TRSY IM | EUR USD CHF GBP EUR |
IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Euronext Paris | LOWV FP | EUR | Xetra LSE LSE SIX Swiss Borsa Italiana | SPY1 GY USLV LN LOWV LN LOWV SE LOWV IM | EUR GBP USD CHF EUR |
IE00B910VR50 | SPDR MSCI EMU UCITS ETF | Euronext Paris | EMUE FP | EUR | Xetra Borsa Italiana SIX Swiss | ZPRE GY EURO IM EURO SE | EUR CHF EUR |
IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | Euronext Paris | SEUC FP | EUR | Xetra LSE Borsa Italiana SIX Swiss | SYBD GY SEUC LN SEUC IM SEUC SE | EUR EUR EUR CHF |
IE00BZ0G8C04 | SPDR MSCI Japan EUR Hdg UCITS ETF | Borsa Italiana | JPEH IM | EUR | Xetra | ZPDW GY | EUR |
IE00BYSZ5T81 | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) | Borsa Italiana | TRSX IM | EUR | Xetra LSE | SPF7 GY TRSX LN | EUR USD |
IE00BYSZ5R67 | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) | Borsa Italiana | TRS5 IM | EUR | Xetra LSE | SPP3 GY TRS5 LN | EUR USD |
IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) | LSE | LCRP LN | GBP | Xetra LSE Borsa Italiana | SYBN GY LUSC LN LUSC IM | EUR USD EUR |
Exchange | Funds/Share Classes Impacted by Delisting | Trading Lines being Delisted | Last Trading Day on Exchange | Delisting Date |
Euronext Amsterdam | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV NA | 24 December 2025 | 29 December 2025 |
Borsa Italiana | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV IM | 23 December 2025 | 29 December 2025 |
LSE | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UGDV LN | 24 December 2025 | 29 December 2025 |
Euronext Amsterdam | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) | GEDV NA | 24 December 2025 | 29 December 2025 |
Euronext Paris | SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) | TSYE FP | 24 December 2025 | 29 December 2025 |
Euronext Paris | SPDR S&P 500 Low Volatility UCITS ETF (Acc) | LOWV FP | 24 December 2025 | 29 December 2025 |
Euronext Paris | SPDR MSCI EMU UCITS ETF | EMUE FP | 24 December 2025 | 29 December 2025 |
Euronext Paris | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | SEUC FP | 24 December 2025 | 29 December 2025 |
Borsa Italiana | SPDR MSCI Japan EUR Hdg UCITS ETF | JPEH IM | 23 December 2025 | 29 December 2025 |
Borsa Italiana | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) | TRSX IM | 23 December 2025 | 29 December 2025 |
Borsa Italiana | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) | TRS5 IM | 23 December 2025 | 29 December 2025 |
LSE | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | LCRP LN | 24 December 2025 | 29 December 2025 |