SSGA SPDR ETFs Europe II plc

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
Status	Issued
Next renewal date	2025-04-05
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, Ireland RA000404
Registration authority entity ID	C119794
Legal jurisdiction	IE
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, Ireland RA000404
Validated As	C119794
Other Validation Authorities	Validated at: Companies Register (Companies Registration Office) Ireland, Ireland RA000402 Validated as: 525004

LEI registration details

LEI number	5493001O1CLOD0EKP859
Status	Issued
Initial registration	2017-12-07
Last update	2024-03-10
Next renewal date	2025-04-05
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

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Sub Funds

SPDR MSCI Europe Consumer Staples UCITS ETF SPDR MSCI Europe Financials UCITS ETF SPDR MSCI World Technology UCITS ETF SPDR S&P U.S. Real Estate Select Sector UCITS ETF SPDR MSCI Europe Utilities UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF SPDR MSCI Europe Industrials UCITS ETF SPDR MSCI Europe Technology UCITS ETF SPDR MSCI World Value UCITS ETF SPDR MSCI World Financials UCITS ETF SPDR MSCI USA Value UCITS ETF SPDR MSCI World Health Care UCITS ETF SPDR MSCI ACWI Climate Paris Aligned UCITS ETF SPDR S&P U.S. Utilities Select Sector UCITS ETF SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SPDR MSCI World Small Cap UCITS ETF SPDR MSCI Europe UCITS ETF SPDR MSCI Europe Value UCITS ETF SPDR MSCI World Industrials UCITS ETF SPDR MSCI Europe Consumer Discretionary UCITS ETF SPDR MSCI World Consumer Discretionary UCITS ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF SPDR MSCI World Consumer Staples UCITS ETF SPDR MSCI World Communication Services UCITS ETF SPDR Refinitiv Global Convertible Bond UCITS ETF SPDR MSCI World Utilities UCITS ETF SPDR S&P U.S. Materials Select Sector UCITS ETF SPDR MSCI USA Climate Paris Aligned UCITS ETF SPDR MSCI Europe Small Cap Value Weighted UCITS ETF SPDR S&P U.S. Industrials Select Sector UCITS ETF SPDR MSCI Europe Health Care UCITS ETF SPDR MSCI Europe Communication Services UCITS ETF SPDR S&P U.S. Financials Select Sector UCITS ETF SPDR S&P U.S. Energy Select Sector UCITS ETF SPDR STOXX Europe 600 SRI UCITS ETF SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SPDR MSCI Europe Materials UCITS ETF SPDR S&P U.S. Communication Services Select Sector UCITS ETF 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 SPDR MSCI USA Small Cap Value Weighted UCITS ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPDR MSCI World Energy UCITS ETF SPDR S&P U.S. Health Care Select Sector UCITS ETF SPDR EURO STOXX Low Volatility UCITS ETF SPDR MSCI Europe Small Cap UCITS ETF SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF SPDR MSCI Europe Energy UCITS ETF SPDR S&P U.S. Technology Select Sector UCITS ETF

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SSGA SPDR ETFs Europe II plc

5493001O1CLOD0EKP859

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SSGA SPDR ETFs Europe II plc

5493001O1CLOD0EKP859

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