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SSGA SPDR ETFs Europe II plc

5493001O1CLOD0EKP859 5493001O1CLOD0EKP859

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	SSGA SPDR ETFs Europe II plc
Legal address	78 Sir John Rogersons Quay, Dublin 2, D02 HD32, Ireland
Registration authority entity ID	C119794
Entity status	ACTIVE

LEI registration details

LEI number	5493001O1CLOD0EKP859 copy 5493001O1CLOD0EKP859
Status	ISSUED
Next renewal date	2027-04-05
Managing LOU	Ubisecure Oy

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Company data

Legal name	SSGA SPDR ETFs Europe II plc
Entity status	ACTIVE
Other entity names	SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
Registered at	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland RA000404
Registration authority entity ID	C119794
Entity category	FUND
Entity legal form code	8888
Entity created at	2013-09-30
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland RA000404
Validated As	C119794
Other Validation Authorities	Companies Register (Companies Registration Office) Companies Register (Companies Registration Office) Ireland RA000402 Validated as: 525004

LEI registration details

LEI number	5493001O1CLOD0EKP859 copy 5493001O1CLOD0EKP859
Status	ISSUED
Initial registration	2017-12-07
Last update	2026-02-10
Next renewal date	2027-04-05
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	78 Sir John Rogersons Quay
Postal code	D02 HD32
City	Dublin 2
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	c/o State Street Global Advisors Europe Limited, 78 Sir John Rogersons Quay
Postal code	D02 HD32
City	Dublin 2
Region code	IE-D
Country	IE \| Ireland

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Fund Manager

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Sub Funds

State Street SPDR MSCI Europe Consumer Staples UCITS ETF State Street SPDR MSCI Europe Financials UCITS ETF State Street SPDR MSCI World Technology UCITS ETF State Street SPDR S&P U.S. Real Estate Select Sector UCITS ETF State Street SPDR MSCI Europe Utilities UCITS ETF State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF State Street SPDR MSCI Europe Industrials UCITS ETF State Street SPDR MSCI Europe Technology UCITS ETF State Street SPDR MSCI World Value UCITS ETF State Street SPDR MSCI World Financials UCITS ETF State Street SPDR MSCI USA Value UCITS ETF State Street SPDR MSCI World Health Care UCITS ETF SPDR MSCI ACWI Climate Paris Aligned UCITS ETF State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF State Street SPDR MSCI World Small Cap UCITS ETF State Street SPDR MSCI Europe UCITS ETF State Street SPDR MSCI Europe Value UCITS ETF State Street SPDR MSCI World Industrials UCITS ETF State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF State Street SPDR MSCI World Consumer Discretionary UCITS ETF State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF State Street SPDR MSCI World Consumer Staples UCITS ETF State Street SPDR MSCI World Communication Services UCITS ETF State Street SPDR FTSE Global Convertible Bond UCITS ETF State Street SPDR MSCI World Utilities UCITS ETF State Street SPDR S&P U.S. Materials Select Sector UCITS ETF SPDR MSCI USA Climate Paris Aligned UCITS ETF State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF State Street SPDR MSCI Europe Health Care UCITS ETF State Street SPDR MSCI Europe Communication Services UCITS ETF State Street SPDR S&P U.S. Financials Select Sector UCITS ETF State Street SPDR S&P U.S. Energy Select Sector UCITS ETF State Street SPDR STOXX Europe 600 SRI UCITS ETF State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF State Street SPDR MSCI Europe Materials UCITS ETF State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF State Street SPDR MSCI World Materials UCITS ETF SPDR MSCI World Climate Paris Aligned UCITS ETF SPDR MSCI Europe Climate Paris Aligned UCITS ETF SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF SPDR MSCI Japan Climate Paris Aligned UCITS ETF State Street SPDR MSCI World Energy UCITS ETF State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF State Street SPDR EURO STOXX Low Volatility UCITS ETF State Street SPDR MSCI Europe Small Cap UCITS ETF State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF State Street SPDR MSCI Europe Energy UCITS ETF State Street SPDR S&P U.S. Technology Select Sector UCITS ETF comdirect S&P All World State Street UCITS ETF State Street SPDR MSCI Resilient Future UCITS ETF State Street SPDR S&P Europe Defense Vision UCITS ETF State Street SPDR Commodity UCITS ETF State Street Blackstone Euro AAA CLO UCITS ETF State Street SPDR Morningstar Exponential Technologies UCITS ETF

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