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The purpose of this Service Announcement is to inform customers that SSGA SPDR ETFs have announced complete conversion dates for parent funds SSGA SPDR ETFS EUROPE I PLC and SSGA SPDR ETFS EUROPE II PLC to the Euroclear Bank ICSD model on the dates set out below. All sub-funds will move to the segments of Trading Service for ETFs - Euroclear Bank Settlement.
This announcement also serves as a reminder to customers who require access to Trading Service for ETFs - Euroclear Bank Settlement and who do not have their Trader groups set up for this service to ensure that this is done before the effective date of the change. Please contact membership@ to assist with this process. Membership will provide a part populated static data form to be completed. Please ensure all relevant Trader Groups are included in the static data form.
London Stock Exchange has two trading services for ETFs, SETS which facilitates trading in Euroclear UK & Ireland (CREST) settled ETFs and Trading Service for ETFs - Euroclear Bank Settlement which facilitates trading in Euroclear Bank settled ETFs.
Service and technical description can be accessed here: Trading Service for ETFs - Euroclear Bank Settlement
Updated instrument reference data including segments and sectors will be announced on 7 March 2018 via DATASYNC SERVICE.
Effective Dates
|SSGA SPDR ETFS EUROPE I and II PLC Key Dates |Timing |
|First Trading Date |Thursday, 8 March 2018 |
|First Settlement Date |Monday, 12 March 2018 |
SSGA SPDR ETFS EUROPE I PLC
• 50 SSGA SPDR ETFS EUROPE I PLC sub-funds will convert to the ICSD model.
• As at the date of this announcement, 3 sub-funds are already operating under the ICSD model
1) Non-ICSD Funds (“Converting Funds”)
The below sub-Funds will convert to the ICSD model on the Effective Date
|Fund Name |ISIN |
|SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |IE00B6YX5F63 |
|SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |IE00B6YX5K17 |
|SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |IE00B6YX5L24 |
|SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |IE00B4613386 |
|SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |IE00B41RYL63 |
|SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |IE00B6YX5M31 |
|SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |IE00B3S5XW04 |
|SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |IE00B3T9LM79 |
|SPDR Bloomberg Barclays UK Gilt UCITS ETF |IE00B3W74078 |
|SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |IE00B459R192 |
|SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |IE00B44CND37 |
|SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF |IE00B3VY0M37 |
|SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |IE00B4694Z11 |
|SPDR MSCI ACWI IMI UCITS ETF |IE00B3YLTY66 |
|SPDR MSCI ACWI UCITS ETF |IE00B44Z5B48 |
|SPDR MSCI EM Asia UCITS ETF |IE00B466KX20 |
|SPDR MSCI Emerging Markets UCITS ETF |IE00B469F816 |
|SPDR MSCI Emerging Markets Small Cap UCITS ETF |IE00B48X4842 |
|SPDR S&P Emerging Markets Dividend UCITS ETF |IE00B6YX5B26 |
|SPDR S&P U.S. Dividend Aristocrats UCITS ETF |IE00B6YX5D40 |
|SPDR S&P 400 U.S. Mid Cap UCITS ETF |IE00B4YBJ215 |
|SPDR S&P Euro Dividend Aristocrats UCITS ETF |IE00B5M1WJ87 |
|SPDR S&P UK Dividend Aristocrats UCITS ETF |IE00B6S2Z822 |
|SPDR FTSE UK All Share UCITS ETF |IE00B7452L46 |
|SPDR S&P 500 UCITS ETF |IE00B6YX5C33 |
|SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF |IE00B7LFXY77 |
|SPDR Dow Jones Global Real Estate UCITS ETF |IE00B8GF1M35 |
|SPDR S&P 500 Low Volatility UCITS ETF |IE00B802KR88 |
|SPDR MSCI EMU UCITS ETF |IE00B910VR50 |
|SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |IE00B7MXFZ59 |
|SPDR S&P Global Dividend Aristocrats UCITS ETF |IE00B9CQXS71 |
|SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |IE00B9KNR336 |
|SPDR Bloomberg Barclays 0 - 5 Year U.S. High Yield Bond UCITS ETF |IE00B99FL386 |
|SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF |IE00BC7GZW19 |
|SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |IE00BC7GZX26 |
|SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |IE00BC7GZJ81 |
|SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |IE00BSJCQV56 |
|SPDR MSCI Japan UCITS ETF (JPY Unhedged Class) |IE00BZ0G8B96 |
|SPDR MSCI Japan UCITS ETF (EUR Hedged Class) |IE00BZ0G8C04 |
|SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |IE00BZ0G8977 |
|SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |IE00BZ0G8860 |
|SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF |IE00BYSZ5R67 |
|SPDR Bloomberg Barclays 5-7 Year U.S. Treasury Bond UCITS ETF |IE00BYSZ5S74 |
|SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |IE00BYSZ5T81 |
|SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |IE00BYSZ5V04 |
|SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF |IE00BYSZ5W11 |
|SPDR Bloomberg Barclays 5-7 Year Euro Government Bond UCITS ETF |IE00BYSZ5Y35 |
|SPDR Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF |IE00BYSZ5Z42 |
|SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |IE00BYSZ6062 |
|SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (USD Unhedged Class) |IE00BYV12Y75 |
2) ICSD Funds
As at the date of this announcement, the below sub-Funds are already operating under the ICSD model
|Fund Name |ISIN |
|SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |IE00B43QJJ40 |
|SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF |IE00BF1QPJ56 |
|SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF |IE00BF1QPH33 |
SSGA SPDR ETFS EUROPE II PLC
• 12 SSGA SPDR ETFS EUROPE II PLC sub-funds will convert to the ICSD model.
• As at the date of this announcement, 31 sub-funds are already operating under the ICSD model
1) Non-ICSD Funds (“Converting Funds”)
The below sub-Funds will convert to the ICSD model on the Effective Date
|Fund Name |ISIN |
|SPDR Bloomberg Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |IE00BCBJF711 |
|SPDR Bloomberg Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |IE00BS7K8821 |
|SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF |IE00BP46NG52 |
|SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |IE00BQWJFQ70 |
|SPDR Thomson Reuters Global Convertible Bond UCITS ETF |IE00BNH72088 |
|SPDR EURO STOXX Low Volatility UCITS ETF |IE00BFTWP510 |
|SPDR MSCI World Small Cap UCITS ETF |IE00BCBJG560 |
|SPDR Russell 2000 U.S. Small Cap UCITS ETF |IE00BJ38QD84 |
|SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |IE00BSPLC298 |
|SPDR MSCI Europe Value Weighted UCITS ETF |IE00BSPLC306 |
|SPDR MSCI USA Small Cap Value Weighted UCITS ETF |IE00BSPLC413 |
|SPDR MSCI USA Value Weighted UCITS ETF |IE00BSPLC520 |
2) ICSD Funds
As at the date of this announcement, the below sub-Funds are already operating under the ICSD model.
|Fund Name |ISIN |
|SPDR MSCI World Utilities UCITS ETF |IE00BYTRRH56 |
|SPDR MSCI World Telecommunications UCITS ETF |IE00BYTRRG40 |
|SPDR MSCI World Technology UCITS ETF |IE00BYTRRD19 |
|SPDR MSCI World Materials UCITS ETF |IE00BYTRRF33 |
|SPDR MSCI World Industrials UCITS ETF |IE00BYTRRC02 |
|SPDR MSCI World Health Care UCITS ETF |IE00BYTRRB94 |
|SPDR MSCI World Financials UCITS ETF |IE00BYTRR970 |
|SPDR MSCI World Energy UCITS ETF |IE00BYTRR863 |
|SPDR MSCI World Consumer Staples UCITS ETF |IE00BYTRR756 |
|SPDR MSCI World Consumer Discretionary UCITS ETF |IE00BYTRR640 |
|SPDR S&P U.S. Utilities Select Sector UCITS ETF |IE00BWBXMB69 |
|SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |IE00BWBXM278 |
|SPDR S&P U.S. Technology Select Sector UCITS ETF |IE00BWBXM948 |
|SPDR S&P U.S. Materials Select Sector UCITS ETF |IE00BWBXM831 |
|SPDR S&P U.S. Industrials Select Sector UCITS ETF |IE00BWBXM724 |
|SPDR S&P U.S. Health Care Select Sector UCITS ETF |IE00BWBXM617 |
|SPDR S&P U.S. Financials Select Sector UCITS ETF |IE00BWBXM500 |
|SPDR S&P U.S. Energy Select Sector UCITS ETF |IE00BWBXM492 |
|SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |IE00BWBXM385 |
|SPDR MSCI Europe Utilities UCITS ETF |IE00BKWQ0P07 |
|SPDR MSCI Europe Telecommunications UCITS ETF |IE00BKWQ0N82 |
|SPDR MSCI Europe Technology UCITS ETF |IE00BKWQ0K51 |
|SPDR MSCI Europe Materials UCITS ETF |IE00BKWQ0L68 |
|SPDR MSCI Europe Industrials UCITS ETF |IE00BKWQ0J47 |
|SPDR MSCI Europe Health Care UCITS ETF |IE00BKWQ0H23 |
|SPDR MSCI Europe Financials UCITS ETF |IE00BKWQ0G16 |
|SPDR MSCI Europe Energy UCITS ETF |IE00BKWQ0F09 |
|SPDR MSCI Europe Consumer Staples UCITS ETF |IE00BKWQ0D84 |
|SPDR MSCI Europe Consumer Discretionary UCITS ETF |IE00BKWQ0C77 |
|SPDR MSCI Europe UCITS ETF |IE00BKWQ0Q14 |
|SPDR MSCI Europe Small Cap UCITS ETF |IE00BKWQ0M75 |
Relates to
Exchange(s)
— London Stock Exchange
Environment(s)
— Production
Type
— Membership Update
Product(s)
— Millennium Exchange
— ETFs
Additional Information
If you have any queries about this announcement please e-mail: etfs@
If you have any technical queries please contact your Technical Account Manager on 020 7797 3939 or londontam@.
An archive of previously issued service announcements is available in the technical library section of London Stock Exchange's Internet site
Customers are reminded that London Stock Exchange may broadcast test data from its Production environment at the weekends which should be discarded and not processed.
Customers are reminded that London Stock Exchange may extend or re-enter the Post Close session for instruments or segments in order to perform necessary end of day activities.
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