REG - SSgA SPDR ETFs EurI - Delisting

State StreetAnnouncement

22/12/2025 18:15

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RNS Number : 5525M  SSgA SPDR ETFs Europe I PLC  22 December 2025

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
(https://www.ssga.com/library-content/announcement/etfs/emea/2025/en/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  UEDV NA   EUR                 Xetra            ZPD6 GY   EUR

                                                                                   Borsa Italiana      UEDV IM   EUR                 LSE              UEDV LN   USD

GBP
                                                                                   LSE                 UGDV LN
 IE00BYTH5S21  SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)      Euronext Amsterdam  GEDV NA   EUR                 Xetra            ZPD3 GY   EUR

                                                                                                                                     LSE              GEDV LN   USD
 IE00B44CND37  SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)                  Euronext Paris      TSYE FP   EUR                 Xetra            SYBT GY   EUR

TRSY LN

                                                                                                                                     LSE
         USD

                TRSY SE

                                                                                                                                     SIX Swiss
         CHF

                USTY LN

                                                                                                                                     LSE
         GBP

                TRSY IM

                                                                                                                                     Borsa Italiana             EUR
 IE00B802KR88  SPDR S&P 500 Low Volatility UCITS ETF (Acc)                         Euronext Paris      LOWV FP   EUR                 Xetra            SPY1 GY   EUR

                                                                                                                                     LSE              USLV LN   GBP

                                                                                                                                     LSE              LOWV LN   USD

                                                                                                                                     SIX Swiss        LOWV SE   CHF

                                                                                                                                     Borsa Italiana   LOWV IM   EUR
 IE00B910VR50  SPDR MSCI EMU UCITS ETF                                             Euronext Paris      EMUE FP   EUR                 Xetra            ZPRE GY   EUR

                                                                                                                                     Borsa Italiana   EURO IM   CHF

                                                                                                                                     SIX Swiss        EURO SE   EUR
 IE00BC7GZW19  SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)        Euronext Paris      SEUC FP   EUR                 Xetra            SYBD GY   EUR

                                                                                                                                     LSE              SEUC LN   EUR

                                                                                                                                     Borsa Italiana   SEUC IM   EUR

                                                                                                                                     SIX Swiss        SEUC SE   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            SPF7 GY   EUR

                                                                                                                                     LSE              TRSX LN   USD
 IE00BYSZ5R67  SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)         Borsa Italiana      TRS5 IM   EUR                 Xetra            SPP3 GY   EUR

                                                                                                                                     LSE              TRS5 LN   USD
 IE00BZ0G8860  SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)        LSE                 LCRP LN   GBP                 Xetra            SYBN GY   EUR

                                                                                                                                     LSE              LUSC LN   USD

                                                                                                                                     Borsa Italiana   LUSC IM   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

 

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