REG - SSgA SPDR ETFs EurI - Updated Shareholder Notice –Share class delistings
29/04/2026 10:15
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RNS Number : 2657C SSgA SPDR ETFs Europe I PLC 29 April 2026
RNS ANNOUNCEMENT
Date: 29 April 2026
SSGA SPDR ETFs Europe I plc (the "Company")
ISIN Fund/Share Class Name
IE00B466KX20 State Street SPDR MSCI EM Asia UCITS ETF
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
IE00BLF7VX27 State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
IE00BFY0GV36 State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
IE00B8GF1M35 State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)
IE00B6YX5H87 State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
IE00BMYHQM42 State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc)
IE00B3T9LM79 State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
IE00B4613386 State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
IE00B469F816 State Street SPDR MSCI Emerging Markets UCITS ETF
IE00B6YX5F63 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)
IE00B6YX5M31 State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
(together the "Funds")
This announcement is being issued to clarify details included in the notice
issued by the Company on 27 April 2026 which referred to delistings on
"ETFplus" (as well as the London Stock Exchange, Euronext Amsterdam and
Euronext Paris). The Company wishes to clarify that the ETFplus is managed
by Borsa Italiana: the delisting will be effective on ETFplus/Borsa Italiana
as well as the London Stock Exchange, Euronext Amsterdam and Euronext Paris.
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 Delistings are in the best interests of Shareholders
of the Funds.
No Fund will be closed as a result of the Delistings.
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.
Appendix 1
Delistings Remaining Listings
ISIN Fund/Share Class Name Exchange Ticker Trading Currency Exchange Ticker Trading Currency
IE00B466KX20 State Street SPDR MSCI EM Asia UCITS ETF LSE EMAS LN GBP Xetra SPYA EUR
LSE EMAD USD
SIX Swiss EMAS CHF
Borsa Italiana/ETFplus EMAE EUR
Bolsa Mexicana
EMADN MXN
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) Borsa Italiana/ETFplus EUAG IM EUR Xetra SYBA EUR
SIX Swiss EAGG CHF
Euronext Paris EAGG EUR
IE00BLF7VX27 State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) Borsa Italiana/ETFplus USCO IM EUR Xetra SPPU EUR
LSE USCR USD
SIX Swiss USCR USD
Bolsa Mexicana USCRN MXN
IE00BFY0GV36 State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) Borsa Italiana/ETFplus USCE IM EUR Euronext Amsterdam USCE EUR
IE00B8GF1M35 State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) Borsa Italiana/ETFplus GLRE IM EUR Xetra SPYJ EUR
LSE GBRE GBP
LSE GLRE USD
SIX Swiss GBRE CHF
IE00B6YX5H87 State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) Euronext Amsterdam SECR NA EUR Xetra SPPS EUR
Borsa Italiana/ETFplus SESR EUR
IE00BMYHQM42 State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) Euronext Amsterdam GOVA NA EUR Borsa Italiana/ETFplus GOVA EUR
IE00B3T9LM79 State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) Euronext Paris EUCO FP EUR Xetra SYBC EUR
LSE EUCO EUR
Borsa Italiana/ETFplus EUCO EUR
IE00B4613386 State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) Euronext Paris EMLD FP EUR Xetra SYBM EUR
LSE EMDL GBP
LSE EMDD USD
SIX Swiss EMDL
EMLD CHF
Borsa Italiana/ETFplus EUR
IE00B469F816 State Street SPDR MSCI Emerging Markets UCITS ETF Euronext Paris EMRG FP EUR Xetra SPYM EUR
LSE EMRD USD
SIX Swiss EMRD USD
Borsa Italiana/ETFplus EMRG
EUR
IE00B6YX5F63 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) Euronext Paris GOVS FP EUR Xetra SYB3 EUR
LSE EU13 EUR
SIX Swiss SYB3 CHF
Borsa Italiana/ETFplus GOVS
EUR
IE00B6YX5M31 State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) Euronext Paris JNKE FP EUR Xetra SYBJ EUR
LSE JNKE EUR
SIX Swiss JNKE CHF
Borsa Italiana/ETFplus JNKE
EUR
IE00B41RYL63 State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) Euronext Paris EAGG FP EUR Xetra SYBA EUR
SIX Swiss EAGG CHF
Borsa Italiana/ETFplus EUAG
EUR
Exchange Funds/Share Classes Impacted by Delisting Trading Lines being Delisted Last Trading Day on Exchange Delisting Date
LSE State Street SPDR MSCI EM Asia UCITS ETF EMAS LN 28 May 2026 29 May 2026
Borsa Italiana/ETFplus State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) EUAG IM 28 May 2026 29 May 2026
Borsa Italiana/ETFplus State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USCO IM 28 May 2026 29 May 2026
Borsa Italiana/ETFplus State Street SPDR Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) USCE IM 28 May 2026 29 May 2026
Borsa Italiana/ETFplus State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) GLRE IM 28 May 2026 29 May 2026
Euronext Amsterdam State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) SECR NA 28 May 2026 29 May 2026
Euronext Amsterdam State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) GOVA NA 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) EUCO FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) EMLD FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR MSCI Emerging Markets UCITS ETF EMRG FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) GOVS FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) JNKE FP 28 May 2026 29 May 2026
Euronext Paris State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) EAGG FP 28 May 2026 29 May 2026
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