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The investment policy","page_number":13,"box":{"x":548,"y":461,"width":406,"height":10}},{"id":"5cf5e6f7-1ba5-47f0-9e6a-5089f1e5e9c1","block_type":"box","text":"of the Fund is to track the performance of the Bloomberg UK","page_number":13,"box":{"x":548,"y":473,"width":406,"height":10}},{"id":"55bcc3ce-8729-4fb7-b831-d578f01e0a43","block_type":"box","text":"Gilt Bond Index (or any other index determined by the Directors","page_number":13,"box":{"x":548,"y":485,"width":405,"height":10}},{"id":"97e1e93d-215a-4bc4-8a48-7d3d6d534ece","block_type":"box","text":"from time to time to track substantially the same market as the","page_number":13,"box":{"x":548,"y":497,"width":405,"height":10}},{"id":"dccd0ead-99c1-4a8c-9521-f504c296c8c0","block_type":"box","text":"Bloomberg UK Gilt Bond Index and which is considered by the","page_number":13,"box":{"x":549,"y":509,"width":404,"height":10}},{"id":"abe641e5-bad9-4246-a453-4f1a02d7122e","block_type":"box","text":"Directors to be an appropriate index for the Fund to track, in","page_number":13,"box":{"x":549,"y":520,"width":404,"height":10}},{"id":"807547f3-324d-4a5b-bd3a-c2db7c5ee136","block_type":"box","text":"accordance with the Prospectus) (the “Index”) as closely as","page_number":13,"box":{"x":548,"y":532,"width":405,"height":10}},{"id":"6bffd52c-6463-477a-81df-ae2294511eef","block_type":"box","text":"possible, while seeking to minimise as far as possible the tracking","page_number":13,"box":{"x":549,"y":544,"width":404,"height":10}},{"id":"682aa841-502e-4bdd-a728-43dfb2cbacd9","block_type":"box","text":"error between the Fund’s performance and that of the Index.","page_number":13,"box":{"x":548,"y":556,"width":404,"height":10}},{"id":"89b0bf09-81cd-4353-bb8a-2469c2d51e1c","block_type":"box","text":"SPDR Bloomberg U.S. Aggregate Bond UCITS ETF","page_number":13,"box":{"x":548,"y":577,"width":362,"height":10}},{"id":"319d4d8b-d135-4c1b-a2f6-2290d3fc2906","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":13,"box":{"x":548,"y":590,"width":405,"height":10}},{"id":"f61dee4f-67da-460f-9903-f6e639ac93f7","block_type":"box","text":"of the investment grade, U.S. dollar-denominated, fixed-rate","page_number":13,"box":{"x":548,"y":602,"width":405,"height":10}},{"id":"62a4364f-3713-4c56-ba64-0554cf15bd24","block_type":"box","text":"taxable bond market. The investment policy of the Fund is to","page_number":13,"box":{"x":548,"y":614,"width":405,"height":10}},{"id":"6cbd4803-aa83-4a95-ac03-53e064eb2540","block_type":"box","text":"track the performance of the Bloomberg U.S. Aggregate Bond","page_number":13,"box":{"x":548,"y":626,"width":405,"height":10}},{"id":"372781fb-d5f7-4aee-9adc-7407250ebbc8","block_type":"box","text":"Index (or any other index determined by the Directors from time","page_number":13,"box":{"x":549,"y":638,"width":404,"height":10}},{"id":"8e1f49a2-88ac-442f-a075-65cfa349232f","block_type":"box","text":"to time to track substantially the same market as the Bloomberg","page_number":13,"box":{"x":548,"y":650,"width":405,"height":10}},{"id":"65d13c54-cd06-48fc-ab71-98b9a008c18f","block_type":"box","text":"U.S. Aggregate Bond Index and which is considered by the","page_number":13,"box":{"x":549,"y":662,"width":404,"height":10}},{"id":"3ff527d3-4cb5-4204-9d7b-47138266aca0","block_type":"box","text":"Directors to be an appropriate index for the Fund to track, in","page_number":13,"box":{"x":549,"y":673,"width":404,"height":10}},{"id":"18afb6b7-a189-4e92-bb4e-c091d1560c1c","block_type":"box","text":"accordance with the Prospectus) (the “Index”) as closely as","page_number":13,"box":{"x":548,"y":685,"width":405,"height":10}},{"id":"5a41b121-f381-4865-81f5-c111b3ba1d28","block_type":"box","text":"possible, while seeking to minimise as far as possible the tracking","page_number":13,"box":{"x":549,"y":697,"width":404,"height":10}},{"id":"88f00b6b-3609-4b0a-958e-a30d2be98df7","block_type":"box","text":"error between the Fund’s performance and that of the Index.","page_number":13,"box":{"x":548,"y":709,"width":404,"height":10}},{"id":"35b36553-50f8-4a14-9d37-59587b3b8e4c","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":13,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"8048a21a-fb49-4b1d-99bb-1381a82d2f12","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":13,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"61ab978f-f50b-4822-adb2-a3bd67825509","block_type":"box","text":"Background to the Company (continued)","page_number":13,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"5697d08f-39e8-412b-8b1b-7f1127ac84ba","block_type":"box","text":"10","page_number":13,"box":{"x":923,"y":966,"width":23,"height":12}},{"id":"d1a29a49-b330-4e5b-9ada-11119050d8a6","block_type":"box","text":"INVESTMENT OBJECTIVE (continued)","page_number":14,"box":{"x":87,"y":131,"width":302,"height":11}},{"id":"1c04025c-140c-4ce8-9cd0-27f7165d1406","block_type":"box","text":"SPDR Bloomberg U.S. Corporate Scored UCITS ETF*","page_number":14,"box":{"x":87,"y":151,"width":378,"height":10}},{"id":"4391c33c-260d-4aed-bb79-1c04d836a181","block_type":"box","text":"The objective of the Fund is to track the performance of the","page_number":14,"box":{"x":86,"y":164,"width":406,"height":10}},{"id":"5c5d604e-f34f-4027-97d6-23bc29066438","block_type":"box","text":"U.S. Dollar-denominated investment grade, fixed-rate, taxable,","page_number":14,"box":{"x":87,"y":175,"width":404,"height":10}},{"id":"6c321863-23c8-4ad6-a5b8-731c6657beed","block_type":"box","text":"corporate bond market. The investment policy of the Fund is","page_number":14,"box":{"x":87,"y":187,"width":405,"height":10}},{"id":"f96e2a2f-d849-4193-a962-8c9d459e887f","block_type":"box","text":"to track the performance of the Bloomberg U.S. Corporate Scored","page_number":14,"box":{"x":86,"y":199,"width":405,"height":10}},{"id":"f2fa1612-bee8-494e-a164-32903ec136d3","block_type":"box","text":"Ex-Controversies Select Index (or any other index determined","page_number":14,"box":{"x":87,"y":211,"width":404,"height":10}},{"id":"c6dc2099-2815-4e18-b269-e09aafa4493d","block_type":"box","text":"by the Directors from time to time to track substantially the same","page_number":14,"box":{"x":87,"y":223,"width":405,"height":10}},{"id":"f52205d2-5c17-4eac-b063-74058107562d","block_type":"box","text":"market as the Bloomberg U.S. Corporate Scored Ex-Controversies","page_number":14,"box":{"x":87,"y":235,"width":405,"height":10}},{"id":"2d6750ec-0c64-4866-9ef6-8ea8d82a3820","block_type":"box","text":"Select Index and which is considered by the Directors to be","page_number":14,"box":{"x":87,"y":247,"width":405,"height":10}},{"id":"a84c5b63-10db-40d4-8a20-05746854569d","block_type":"box","text":"an appropriate index for the Fund to track, in accordance with","page_number":14,"box":{"x":87,"y":258,"width":404,"height":10}},{"id":"36397d3e-cd84-418b-82b8-9a769563ecfc","block_type":"box","text":"the Prospectus) (the “Index”) as closely as possible, while seeking","page_number":14,"box":{"x":86,"y":270,"width":405,"height":10}},{"id":"b5ac1c80-6629-47b9-9573-08cf8e6aba84","block_type":"box","text":"to minimise as far as possible the tracking error between the","page_number":14,"box":{"x":86,"y":282,"width":406,"height":10}},{"id":"7b3a2660-ae51-4fda-9bd6-7bbc1752ec05","block_type":"box","text":"Fund’s performance and that of the Index.","page_number":14,"box":{"x":87,"y":294,"width":280,"height":10}},{"id":"40e1c4ef-7c00-4c39-ba7c-4fe5cf794b02","block_type":"box","text":"* The name of the Fund changed on 1 May 2025. Please refer","page_number":14,"box":{"x":87,"y":313,"width":405,"height":10}},{"id":"614db9ee-8f0d-475b-a23f-a1ba366034a5","block_type":"box","text":"to Note 15.","page_number":14,"box":{"x":86,"y":325,"width":73,"height":8}},{"id":"6754efae-4c6e-41f7-896f-0b52b732d307","block_type":"box","text":"SPDR Bloomberg U.S. High Yield Corporate Scored EUR","page_number":14,"box":{"x":87,"y":346,"width":405,"height":10}},{"id":"1e25bfb9-794f-4216-8a1f-3f920e84fb48","block_type":"box","text":"Hdg UCITS ETF*","page_number":14,"box":{"x":87,"y":359,"width":116,"height":10}},{"id":"392f173e-a5d2-465f-bf7c-8bf754688ba2","block_type":"box","text":"The investment objective of the Fund is to track the performance","page_number":14,"box":{"x":86,"y":372,"width":406,"height":10}},{"id":"3c62187d-1575-4852-ba04-e6d29ce78017","block_type":"box","text":"of the fixed-rate, short-term U.S. Dollar denominated high yield","page_number":14,"box":{"x":87,"y":384,"width":404,"height":10}},{"id":"4665c30c-7ece-4435-8b92-684a9d2fdfb9","block_type":"box","text":"corporate bond market. The investment policy of the Fund is","page_number":14,"box":{"x":87,"y":396,"width":405,"height":10}},{"id":"8a4654a2-8618-47cf-b675-8c48b706f12d","block_type":"box","text":"to track the performance of the Bloomberg U.S. High Yield","page_number":14,"box":{"x":86,"y":408,"width":405,"height":10}},{"id":"a3c04a79-f257-48dd-a4c8-9abf5bc5bb0f","block_type":"box","text":"Corporate Scored EUR Hdg Ex-Controversies Select Index (or","page_number":14,"box":{"x":87,"y":420,"width":405,"height":10}},{"id":"746bf309-f15e-46b1-b6ce-df8bb557d862","block_type":"box","text":"any other index determined by the Directors from time to time","page_number":14,"box":{"x":87,"y":432,"width":405,"height":10}},{"id":"e4d732f0-46f7-4ec6-8dcf-5366a17c84b9","block_type":"box","text":"to track substantially the same market as the Bloomberg U.S. High","page_number":14,"box":{"x":86,"y":443,"width":405,"height":10}},{"id":"9ffdd381-d6e5-4e1b-92b9-d78ed7ff7dbd","block_type":"box","text":"Yield Corporate Scored EUR Hdg Ex-Controversies Select Index","page_number":14,"box":{"x":86,"y":455,"width":406,"height":10}},{"id":"8f516f3c-96c5-41f6-9214-84f49138b326","block_type":"box","text":"and which is considered by the Directors to be an appropriate","page_number":14,"box":{"x":87,"y":467,"width":405,"height":10}},{"id":"feb77e7d-0213-45a9-9261-c5c4f77b5674","block_type":"box","text":"index for the Fund to track, in accordance with the Prospectus)","page_number":14,"box":{"x":87,"y":479,"width":404,"height":10}},{"id":"fc52db0d-8e74-447a-978a-fadc3ef94d0e","block_type":"box","text":"(the “Index”) as closely as possible, while seeking to minimise","page_number":14,"box":{"x":87,"y":491,"width":405,"height":10}},{"id":"a47249ad-b7ff-40c2-b25d-ce915f86cad2","block_type":"box","text":"as far as possible the tracking error between the Fund’s","page_number":14,"box":{"x":87,"y":503,"width":404,"height":10}},{"id":"7cd45289-aa5d-43da-bf90-825b30551183","block_type":"box","text":"performance and that of the Index.","page_number":14,"box":{"x":87,"y":515,"width":230,"height":9}},{"id":"1f4b6f28-f98d-4df5-a589-8731cf1abe09","block_type":"box","text":"* The name of the Fund changed on 1 May 2025. 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The investment policy of the Fund is to track the","page_number":17,"box":{"x":548,"y":485,"width":405,"height":10}},{"id":"e715ade4-7161-4eb4-9c84-d5e12b1274b3","block_type":"box","text":"performance of the S&P High Yield Dividend Aristocrats Screened","page_number":17,"box":{"x":549,"y":497,"width":404,"height":10}},{"id":"d07b66a8-2f7e-4cee-a758-8a110de88ead","block_type":"box","text":"Index (or any other index determined by the Directors from time","page_number":17,"box":{"x":549,"y":509,"width":404,"height":10}},{"id":"40fc4465-d875-496b-8c82-5df73f5116d6","block_type":"box","text":"to time to track substantially the same market as the S&P High","page_number":17,"box":{"x":548,"y":520,"width":405,"height":10}},{"id":"fb683730-1f34-441e-8889-d757d85cfb73","block_type":"box","text":"Yield Dividend Aristocrats Screened Index and which is considered","page_number":17,"box":{"x":548,"y":532,"width":405,"height":8}},{"id":"c08e678b-dc87-43fe-ad83-7c2dd3fbb860","block_type":"box","text":"by the Directors to be an appropriate index for the Fund to track,","page_number":17,"box":{"x":549,"y":544,"width":403,"height":10}},{"id":"5c87dfff-441b-4e68-b091-25e3ddc24d6f","block_type":"box","text":"in accordance with the Prospectus) (the “Index”) as closely as","page_number":17,"box":{"x":549,"y":556,"width":404,"height":10}},{"id":"52fdefd5-8114-492d-be20-95819adf89bb","block_type":"box","text":"possible, while seeking to minimise as far as possible the tracking","page_number":17,"box":{"x":549,"y":568,"width":404,"height":10}},{"id":"4af2e7f0-c585-4231-8077-4aa6a800f551","block_type":"box","text":"error between the Fund’s performance and that of the Index.","page_number":17,"box":{"x":548,"y":580,"width":404,"height":10}},{"id":"68295378-a949-496d-be8e-8e3702747b6a","block_type":"box","text":"SPDR S&P U.S. Dividend Aristocrats UCITS ETF","page_number":17,"box":{"x":548,"y":601,"width":344,"height":8}},{"id":"a28eead8-73db-4fef-89b5-0064c7ac2618","block_type":"box","text":"The investment objective of the Fund is to track the U.S. equity","page_number":17,"box":{"x":548,"y":614,"width":406,"height":10}},{"id":"8a233332-394b-4019-9283-e77f812e8cb3","block_type":"box","text":"market performance of certain high dividend yielding equity","page_number":17,"box":{"x":549,"y":626,"width":404,"height":10}},{"id":"1c442ea8-3bba-4128-9d1b-1bc981a39bea","block_type":"box","text":"securities. The investment policy of the Fund is to track the","page_number":17,"box":{"x":548,"y":638,"width":405,"height":10}},{"id":"fd8c0e5e-75b2-406a-9e88-1a52a0fc7ae9","block_type":"box","text":"performance of the S&P High Yield Dividend Aristocrats Index","page_number":17,"box":{"x":549,"y":650,"width":405,"height":10}},{"id":"e0adf20d-c6d0-4fc8-b1ec-9f40344cacc8","block_type":"box","text":"(or any other index determined by the Directors from time to","page_number":17,"box":{"x":548,"y":662,"width":405,"height":10}},{"id":"0d86f579-ffa3-4008-9409-66da894c7afe","block_type":"box","text":"time to track substantially the same market as the S&P High","page_number":17,"box":{"x":548,"y":673,"width":405,"height":10}},{"id":"b632d5e0-0e54-40fc-8270-56d6c16880c7","block_type":"box","text":"Yield Dividend Aristocrats Index and which is considered by","page_number":17,"box":{"x":548,"y":685,"width":405,"height":10}},{"id":"507b0c14-9d1d-46d6-8832-579c43798ecc","block_type":"box","text":"the Directors to be an appropriate index for the Fund to track,","page_number":17,"box":{"x":548,"y":697,"width":404,"height":10}},{"id":"b46181fc-dcdf-46bb-a2ce-992487abd306","block_type":"box","text":"in accordance with the Prospectus) (the “Index”) as closely as","page_number":17,"box":{"x":549,"y":709,"width":404,"height":10}},{"id":"d5526d6f-84b9-4cc7-b2cc-d55562b7d9c1","block_type":"box","text":"possible, while seeking to minimise as far as possible the tracking","page_number":17,"box":{"x":549,"y":721,"width":404,"height":10}},{"id":"a34e84d7-b9d2-4267-80bb-3973b9c7d724","block_type":"box","text":"error between the Fund’s performance and that of the Index.","page_number":17,"box":{"x":548,"y":733,"width":404,"height":10}},{"id":"69b6cb74-ca7a-4ed3-9b7c-33c32f0f1c43","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":17,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"a5a98e69-1536-4127-928b-300250bf5888","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":17,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"cadb60aa-e797-42e3-83a3-f7357347c517","block_type":"box","text":"Background to the Company (continued)","page_number":17,"box":{"x":88,"y":89,"width":452,"height":16}},{"id":"e12fec0e-0c68-458b-93a3-ef761e98b470","block_type":"box","text":"14","page_number":17,"box":{"x":923,"y":966,"width":23,"height":12}},{"id":"e944ea79-7c8e-469e-8b2a-eca8e7ba5119","block_type":"box","text":"Fund Performance","page_number":18,"box":{"x":87,"y":148,"width":132,"height":8}},{"id":"8624a912-b1dc-4f75-8f34-e2e3b30df9d3","block_type":"box","text":"Passive Fixed Income Funds","page_number":18,"box":{"x":87,"y":171,"width":205,"height":8}},{"id":"db87a292-fc27-4edd-b822-82858f393db7","block_type":"box","text":"Overall the Fixed Income Europe I SPDR ETFs performed","page_number":18,"box":{"x":87,"y":191,"width":404,"height":10}},{"id":"86aa0428-9b08-4617-9bfa-0d303b0c4434","block_type":"box","text":"reasonably closely in line with their respective benchmark indices","page_number":18,"box":{"x":87,"y":203,"width":405,"height":10}},{"id":"d95de3c4-1e3b-491e-8682-6ee308729eec","block_type":"box","text":"for the period 1 April 2025 – 30 September 2025 (the “Reporting","page_number":18,"box":{"x":86,"y":215,"width":406,"height":10}},{"id":"bd59d193-e3c9-437a-9e3c-ead640bda541","block_type":"box","text":"Period”). The Funds where performance tracking was wider than","page_number":18,"box":{"x":87,"y":226,"width":404,"height":10}},{"id":"d391d12f-7897-44c0-b9ea-d455c7a22d1c","block_type":"box","text":"we would usually anticipate are explained wherever applicable.","page_number":18,"box":{"x":86,"y":238,"width":405,"height":10}},{"id":"97d6b58f-b8da-4552-a4b6-03ffd8dd7c43","block_type":"box","text":"Developed Market Government","page_number":18,"box":{"x":87,"y":260,"width":221,"height":10}},{"id":"49a5a6a4-0189-41f6-a3c3-b00fd70595ea","block_type":"box","text":"Developed Market Government Funds consist of both treasury","page_number":18,"box":{"x":87,"y":280,"width":405,"height":10}},{"id":"8f5a6cc5-117c-4a1a-9345-920f28782647","block_type":"box","text":"and government-related exposures across Eurozone, U.S. and","page_number":18,"box":{"x":87,"y":292,"width":404,"height":10}},{"id":"7aeb1fc0-b549-4972-a9be-0aa9a2280ba3","block_type":"box","text":"UK gilt markets. All Funds tracked benchmark performance closely","page_number":18,"box":{"x":87,"y":304,"width":405,"height":10}},{"id":"3d999a50-9963-471c-b2e9-122cd42b2605","block_type":"box","text":"and delivered results within +/- 3 bps, except the below.","page_number":18,"box":{"x":87,"y":315,"width":366,"height":10}},{"id":"69e40def-6166-4821-9b1e-c9e34be5c9b3","block_type":"box","text":"These funds invested in U.S. treasuries outperformed their","page_number":18,"box":{"x":86,"y":334,"width":406,"height":10}},{"id":"ea6b6b48-0208-4d85-af12-248d46717be2","block_type":"box","text":"respective benchmarks, majorly driven by evolving U.S. economic","page_number":18,"box":{"x":87,"y":346,"width":405,"height":10}},{"id":"86a06444-865c-4852-8dad-f50eb2549824","block_type":"box","text":"conditions and market volatility across the yield curve segments","page_number":18,"box":{"x":87,"y":358,"width":405,"height":10}},{"id":"e8666837-7465-4c39-a2d9-4350ef6d12c8","block_type":"box","text":"induced by uncertainties during the Reporting Period.","page_number":18,"box":{"x":87,"y":370,"width":354,"height":10}},{"id":"5f53dea5-ba0d-41ec-b715-85f61d104a4c","block_type":"box","text":"SPDR Bloomberg U.S. Treasury Bond UCITS ETF had a tracking","page_number":18,"box":{"x":87,"y":389,"width":404,"height":10}},{"id":"dd4276a0-863e-456f-9b4b-58ef03f068d6","block_type":"box","text":"difference of +9.1 bps compared to its benchmark. Even though","page_number":18,"box":{"x":87,"y":401,"width":404,"height":10}},{"id":"f1073339-7142-4979-a2e6-13b2301aa39e","block_type":"box","text":"all exposures of the Fund were within the limit, value add through","page_number":18,"box":{"x":87,"y":413,"width":404,"height":10}},{"id":"ac7a9bd3-f905-44e2-bddb-fc317402bafe","block_type":"box","text":"sampling and trading gains contributed to outperformance. The","page_number":18,"box":{"x":87,"y":424,"width":405,"height":10}},{"id":"6a9136ff-d6dd-4c1a-b358-20cb129e5dc3","block_type":"box","text":"Fund had net inflow of USD 237 million and its assets under","page_number":18,"box":{"x":87,"y":436,"width":405,"height":8}},{"id":"b0fffe0f-d1e5-4319-83aa-61df8ead1953","block_type":"box","text":"management (“AUM”) increased by around 35% during the","page_number":18,"box":{"x":87,"y":448,"width":405,"height":10}},{"id":"2479db77-1fec-45fd-810c-20d6fdb1e458","block_type":"box","text":"Reporting Period.","page_number":18,"box":{"x":87,"y":460,"width":115,"height":10}},{"id":"086aaa53-797d-40c8-b318-513ddffa8a55","block_type":"box","text":"SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF had","page_number":18,"box":{"x":87,"y":479,"width":404,"height":10}},{"id":"77ec0da3-6f97-4ddb-a5b1-18b83f6d63df","block_type":"box","text":"a tracking difference of +7.0 bps compared to its benchmark.","page_number":18,"box":{"x":87,"y":491,"width":404,"height":10}},{"id":"bdf515e4-4b19-4446-9a8e-8db588a8ba7d","block_type":"box","text":"The Fund is invested in short term U.S. treasuries which had","page_number":18,"box":{"x":86,"y":503,"width":405,"height":8}},{"id":"10fe3487-4b76-40a1-9a56-ed005309fcc2","block_type":"box","text":"experienced volatility over the period, influenced by shifting","page_number":18,"box":{"x":87,"y":515,"width":404,"height":10}},{"id":"e3458c8f-060a-47cf-8ed8-b70c9a2ad91c","block_type":"box","text":"monetary policy expectations. Even though all exposures of the","page_number":18,"box":{"x":87,"y":526,"width":405,"height":10}},{"id":"3b4cf97a-aa14-4d3f-afbd-8037fa4fb525","block_type":"box","text":"Fund were within the limit, value add through sampling and trading","page_number":18,"box":{"x":87,"y":538,"width":404,"height":10}},{"id":"73d35861-338e-495e-b10e-871460ba5401","block_type":"box","text":"gains contributed to outperformance. The Fund’s AUM was fairly","page_number":18,"box":{"x":87,"y":550,"width":405,"height":10}},{"id":"08f27c5a-2f85-46c1-ad55-f9962dcd4f32","block_type":"box","text":"stable during the Reporting Period.","page_number":18,"box":{"x":87,"y":562,"width":231,"height":10}},{"id":"5f83485a-41cc-46ff-a1fb-5304838fba67","block_type":"box","text":"SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF had","page_number":18,"box":{"x":87,"y":581,"width":404,"height":10}},{"id":"6918c0b5-ad22-4098-832d-df94b2b001fc","block_type":"box","text":"a tracking difference of +7.3 bps compared to its benchmark,","page_number":18,"box":{"x":87,"y":593,"width":404,"height":10}},{"id":"a5da9277-5d08-4fd1-b91b-d90dd8266184","block_type":"box","text":"mainly due to effects from trading gains and sampling, driven","page_number":18,"box":{"x":87,"y":605,"width":404,"height":10}},{"id":"76127b47-0d49-4561-a21a-f1390a5afe59","block_type":"box","text":"by market volatility during the period. The Fund had net outflow","page_number":18,"box":{"x":87,"y":616,"width":405,"height":10}},{"id":"d350ec2e-ea9d-4f2d-8be9-777d9f46620b","block_type":"box","text":"of USD 28 million and its AUM decreased by around 14% during","page_number":18,"box":{"x":87,"y":628,"width":404,"height":10}},{"id":"c2ff114a-5d95-4b11-b74b-824f9dae82cc","block_type":"box","text":"the Reporting Period.","page_number":18,"box":{"x":86,"y":640,"width":141,"height":10}},{"id":"644bf6ff-5e34-48e4-b4af-e82d9aca51d9","block_type":"box","text":"SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF","page_number":18,"box":{"x":87,"y":659,"width":404,"height":10}},{"id":"449c89f0-7c24-4fe9-ae38-6be767cb3ccb","block_type":"box","text":"had a tracking difference of +6.5 bps compared to its benchmark,","page_number":18,"box":{"x":87,"y":671,"width":404,"height":10}},{"id":"7531a74b-7d54-4855-a257-d6e2fd5f580a","block_type":"box","text":"mainly due to effects from trading gains sampling. The Fund’s","page_number":18,"box":{"x":87,"y":683,"width":405,"height":10}},{"id":"ef4fa69d-8a2a-4740-bfd7-f7904cd0d334","block_type":"box","text":"AUM was fairly stable during the Reporting Period.","page_number":18,"box":{"x":86,"y":695,"width":336,"height":10}},{"id":"00cdc2d5-e5cc-4431-955c-375e637f8c0e","block_type":"box","text":"SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF","page_number":18,"box":{"x":87,"y":714,"width":404,"height":10}},{"id":"095dc256-1fee-437d-8967-5e5e8067d4e5","block_type":"box","text":"had a tracking difference of +6.5 bps compared to its benchmark,","page_number":18,"box":{"x":87,"y":726,"width":404,"height":10}},{"id":"eae5828e-fc6a-429b-949f-f89d40a80594","block_type":"box","text":"mainly due to effects from trading gains. The Fund’s AUM was","page_number":18,"box":{"x":87,"y":737,"width":405,"height":10}},{"id":"a920f478-781a-4f02-94ee-1ca4d82b5389","block_type":"box","text":"fairly stable during the Reporting Period.","page_number":18,"box":{"x":86,"y":749,"width":268,"height":10}},{"id":"89f4c5c5-408c-4eda-82ae-6e4a8ab0119e","block_type":"box","text":"SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF","page_number":18,"box":{"x":548,"y":148,"width":405,"height":10}},{"id":"01346316-443a-47b6-b492-03cc4aff7877","block_type":"box","text":"had a tracking difference of +8.1 bps compared to its benchmark,","page_number":18,"box":{"x":549,"y":160,"width":403,"height":10}},{"id":"0cbd6ede-6611-4ea7-81dd-f5182f06e418","block_type":"box","text":"mainly due to effects from sampling and trading gains. The Fund","page_number":18,"box":{"x":549,"y":172,"width":404,"height":10}},{"id":"ef358c41-8430-4cc7-9318-bba58e6a76bb","block_type":"box","text":"had net inflow of USD 42 million and its AUM increased","page_number":18,"box":{"x":549,"y":184,"width":403,"height":8}},{"id":"0f91727d-4c17-43d1-b4cd-bddc2655c870","block_type":"box","text":"significantly by around 87% during the Reporting Period.","page_number":18,"box":{"x":548,"y":196,"width":374,"height":10}},{"id":"fb070dbb-42b0-48d3-acd0-d07869f700e9","block_type":"box","text":"SPDR Bloomberg Euro Government Bond UCITS ETF had a","page_number":18,"box":{"x":548,"y":215,"width":405,"height":10}},{"id":"d6277b40-c20c-4ca0-9848-09415a54e444","block_type":"box","text":"tracking difference of +5.8 bps compared to its benchmark, mainly","page_number":18,"box":{"x":548,"y":226,"width":406,"height":10}},{"id":"c64aef2e-920e-42fb-bc71-f9d5b45e10ea","block_type":"box","text":"due to effects from security selection. The Fund had net outflow","page_number":18,"box":{"x":548,"y":238,"width":406,"height":10}},{"id":"183aa244-c36a-4e02-bb32-abff694d87e4","block_type":"box","text":"of EUR 391 million and its AUM decreased by around 24% during","page_number":18,"box":{"x":548,"y":250,"width":405,"height":10}},{"id":"dfa64d2a-1099-49a7-b2c2-583c07fece7a","block_type":"box","text":"the Reporting Period.","page_number":18,"box":{"x":548,"y":262,"width":141,"height":10}},{"id":"429b2d12-180a-4f69-8f75-0782b595c1fa","block_type":"box","text":"Investment Grade Corporates","page_number":18,"box":{"x":549,"y":283,"width":210,"height":10}},{"id":"0b487cea-a932-469e-b2ff-3e5be48ff97b","block_type":"box","text":"Investment grade (“IG”) corporate bond Funds, covering exposures","page_number":18,"box":{"x":549,"y":304,"width":404,"height":10}},{"id":"8f2148bb-c025-4ad1-bcb0-e5f7b4330c45","block_type":"box","text":"across U.S., euro and sterling markets, all tracked benchmark","page_number":18,"box":{"x":548,"y":315,"width":406,"height":10}},{"id":"bb889232-272a-455e-99fd-bd18609d4e9d","block_type":"box","text":"performance closely within +/-15 bps, well within their respective","page_number":18,"box":{"x":549,"y":327,"width":404,"height":10}},{"id":"dcc9d2e3-5085-4741-beb8-b74ebee8020b","block_type":"box","text":"risk and performance tolerances.","page_number":18,"box":{"x":548,"y":339,"width":218,"height":10}},{"id":"5e28ae43-20e4-4855-b214-d7765f3aeca7","block_type":"box","text":"Aggregates","page_number":18,"box":{"x":548,"y":361,"width":82,"height":9}},{"id":"bb3a9f23-ce3d-4967-9aa1-4cf7ee1c34f5","block_type":"box","text":"Aggregate Funds consist of a broad range of bond exposures","page_number":18,"box":{"x":548,"y":381,"width":405,"height":10}},{"id":"ce5f79ac-f4cd-4982-9036-30bf27ac7731","block_type":"box","text":"covering treasury, government-related, corporate and securitized.","page_number":18,"box":{"x":548,"y":393,"width":404,"height":9}},{"id":"b920d374-a864-4479-bfda-a9b3acc3aeed","block_type":"box","text":"Both of the Funds delivered results within +/- 10 bps, well within","page_number":18,"box":{"x":549,"y":404,"width":404,"height":10}},{"id":"491d8134-872d-4492-96ae-572a8a2f6841","block_type":"box","text":"their respective risk and performance tolerances.","page_number":18,"box":{"x":548,"y":416,"width":324,"height":10}},{"id":"2830029b-15ca-49d6-b12f-3d716564e0e9","block_type":"box","text":"High Yield","page_number":18,"box":{"x":549,"y":438,"width":71,"height":9}},{"id":"8fbcc548-9848-461f-a36d-53e199b1af99","block_type":"box","text":"The sub-investment grade (or high yield) Funds invest in corporate","page_number":18,"box":{"x":548,"y":458,"width":405,"height":10}},{"id":"9fed735d-870a-4599-ac95-a21ce0ff259a","block_type":"box","text":"bonds of a lower credit quality. Tracking tolerances are wider","page_number":18,"box":{"x":549,"y":469,"width":405,"height":10}},{"id":"79850e05-df11-4427-91f8-53cf4ac536b6","block_type":"box","text":"(+/- 15 bps) for these Funds given the inherent volatility and","page_number":18,"box":{"x":548,"y":481,"width":405,"height":10}},{"id":"8fc1a246-a0d6-401a-bd2b-0d37b509ebd9","block_type":"box","text":"lower liquidity of the asset class. In the context of high yield","page_number":18,"box":{"x":549,"y":493,"width":404,"height":10}},{"id":"3c40ba18-6f4a-46d0-a831-cd8da523bc77","block_type":"box","text":"strategy, we apply stratified sampling (not buying all the bonds)","page_number":18,"box":{"x":548,"y":505,"width":405,"height":10}},{"id":"afb2b792-9fc7-4055-8ac4-bf7b67081284","block_type":"box","text":"and trading cost are not as low as government bonds.","page_number":18,"box":{"x":548,"y":517,"width":357,"height":10}},{"id":"3b78402d-b146-4431-8f3c-cfa494d09afe","block_type":"box","text":"Over the Reporting Period, all Funds tracked benchmark","page_number":18,"box":{"x":548,"y":536,"width":406,"height":10}},{"id":"26a93c6d-213a-439b-a472-9b2e8c58ae0a","block_type":"box","text":"performance closely and delivered results within +/- 15 bps with","page_number":18,"box":{"x":549,"y":548,"width":404,"height":10}},{"id":"55468b70-996e-4ff6-ab27-6fba5fe9e9b0","block_type":"box","text":"the exception of the following:","page_number":18,"box":{"x":548,"y":560,"width":198,"height":10}},{"id":"ab238250-9013-4cd7-b29a-8e13dbeb755e","block_type":"box","text":"SPDR 0-5 Year U.S High Yield Bond UCITS ETF had a tracking","page_number":18,"box":{"x":548,"y":579,"width":405,"height":10}},{"id":"0dda6a0f-76fe-49f3-9b52-d2b4442c7436","block_type":"box","text":"difference of +18.7 bps compared to its benchmark. The excess","page_number":18,"box":{"x":548,"y":590,"width":405,"height":10}},{"id":"9ad23b18-5091-4d53-a49b-10bc989e0f1e","block_type":"box","text":"performance was majorly driven by effects from security selection","page_number":18,"box":{"x":549,"y":602,"width":404,"height":10}},{"id":"0f0f2afd-bf11-4232-a97b-788e45b6d5ff","block_type":"box","text":"(+15.3 bps), predominantly from industrial sector which contributed","page_number":18,"box":{"x":548,"y":614,"width":405,"height":10}},{"id":"8699025d-f51c-43dd-9b95-a0397cac3555","block_type":"box","text":"+21.3 bps.","page_number":18,"box":{"x":548,"y":626,"width":69,"height":10}},{"id":"32dd4e29-d8f3-4edc-832f-8c4c01a8587c","block_type":"box","text":"SPDR Euro High Yield Bond UCITS ETF had a tracking difference","page_number":18,"box":{"x":548,"y":645,"width":405,"height":10}},{"id":"6f387211-8c84-4cc8-b0b6-d935e3639417","block_type":"box","text":"of +18.0 bps compared to its benchmark. The excess performance","page_number":18,"box":{"x":548,"y":657,"width":405,"height":10}},{"id":"53183340-485c-4418-9e8a-2adb73722e50","block_type":"box","text":"was majorly driven by effects from security selection (+13.0 bps),","page_number":18,"box":{"x":548,"y":669,"width":404,"height":10}},{"id":"90d51fab-fb93-4132-85ca-ca12083f3072","block_type":"box","text":"predominantly from industrial sector which contributed +12.0","page_number":18,"box":{"x":549,"y":680,"width":404,"height":10}},{"id":"2c730e3e-e386-48e3-b4dd-61f80d033fa1","block_type":"box","text":"bps.","page_number":18,"box":{"x":549,"y":692,"width":25,"height":10}},{"id":"bb03e1f8-92f2-4ac5-b515-233479ba4fd9","block_type":"box","text":"Emerging Markets","page_number":18,"box":{"x":549,"y":714,"width":129,"height":10}},{"id":"a0433944-c8cd-423c-b1e9-f9b44ad699ac","block_type":"box","text":"Emerging Market (“EM”) Funds also have wider risk and tracking","page_number":18,"box":{"x":549,"y":734,"width":404,"height":10}},{"id":"5dffaa6c-da67-45bd-be5c-72a8c706623b","block_type":"box","text":"tolerances, due to the higher volatility and lower liquidity inherent","page_number":18,"box":{"x":548,"y":746,"width":406,"height":10}},{"id":"4a30eff3-f871-4bef-92d8-3ab8ab90b358","block_type":"box","text":"to the sector. Local currency debt funds generally have a greater","page_number":18,"box":{"x":548,"y":758,"width":406,"height":10}},{"id":"4c35063d-d8c0-4fea-803f-d81effbb4239","block_type":"box","text":"tracking difference (+/- 15 bps) due to tax charges inherent to","page_number":18,"box":{"x":548,"y":769,"width":405,"height":10}},{"id":"d5cc51e7-df49-4f02-8805-da5d12a17af7","block_type":"box","text":"some local markets. For the Reporting Period, the SPDR","page_number":18,"box":{"x":548,"y":781,"width":405,"height":10}},{"id":"999c38e2-5ac8-47c1-b589-5eb62283861a","block_type":"box","text":"Bloomberg Emerging Markets Local Bond UCITS ETF","page_number":18,"box":{"x":549,"y":793,"width":404,"height":10}},{"id":"e9028102-2e48-4a85-8999-95e574dde510","block_type":"box","text":"underperformed its benchmark by -20.3 bps.","page_number":18,"box":{"x":549,"y":805,"width":294,"height":10}},{"id":"abb209a2-669c-43e5-b964-deb1d36d1cc1","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":18,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"39fa44cf-913b-4aec-8073-8f0dc8753b14","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":18,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"b8b4bc89-2cce-42f2-8a98-881a0f523c4a","block_type":"box","text":"Investment Managers’ Report","page_number":18,"box":{"x":88,"y":90,"width":327,"height":15}},{"id":"eb1c5dbc-c869-4790-9d52-bd21bdb795c0","block_type":"box","text":"Passive Fixed Income and Passive Equity Funds","page_number":18,"box":{"x":88,"y":113,"width":539,"height":16}},{"id":"1c0462cb-e9d0-4fcb-bc46-cdddb0f89eef","block_type":"box","text":"15","page_number":18,"box":{"x":923,"y":966,"width":23,"height":12}},{"id":"24b5ee63-cd9f-4bd4-be03-9094b0fcf6f9","block_type":"box","text":"Emerging Markets (continued)","page_number":19,"box":{"x":87,"y":148,"width":216,"height":10}},{"id":"46691ee5-c03d-40f3-9b84-9830203dc9c3","block_type":"box","text":"This underperformance was driven by taxes (-16.0 bps), paid","page_number":19,"box":{"x":86,"y":170,"width":405,"height":10}},{"id":"88cbb8eb-ece1-453f-bd22-b702d5c8ac2f","block_type":"box","text":"out of issues from Brazil (-6.5 bps), India (-4.0 bps), Indonesia","page_number":19,"box":{"x":87,"y":181,"width":405,"height":10}},{"id":"b812c827-bef9-433d-8bb3-13403c343310","block_type":"box","text":"(-3.9 bps) and Philippines (-2.5 bps).","page_number":19,"box":{"x":87,"y":193,"width":242,"height":10}},{"id":"6443b342-95e0-42dd-ba55-dda7ac312de0","block_type":"box","text":"Passive Equity Funds","page_number":19,"box":{"x":87,"y":215,"width":155,"height":10}},{"id":"ca7b6a83-a70d-4f5e-b6ea-bc6d25efddce","block_type":"box","text":"There were two new ETFs launched over the Reporting","page_number":19,"box":{"x":86,"y":235,"width":405,"height":10}},{"id":"0730f997-7bfb-443a-a975-d57a08827c5e","block_type":"box","text":"Period: SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS","page_number":19,"box":{"x":87,"y":247,"width":404,"height":10}},{"id":"7e747305-5bbc-4f48-98ca-4e344221327d","block_type":"box","text":"ETF and SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF.","page_number":19,"box":{"x":87,"y":258,"width":404,"height":10}},{"id":"dc2f8e47-bc20-4a08-bb85-6e950b2ba473","block_type":"box","text":"Most of SPDR I Equity Funds are within the anticipated deviation","page_number":19,"box":{"x":87,"y":277,"width":404,"height":10}},{"id":"1fded411-e183-463f-a18e-4f03005e5f31","block_type":"box","text":"bands of their respective indices, on an annual and since inception","page_number":19,"box":{"x":87,"y":289,"width":404,"height":10}},{"id":"b6b8eee5-cbd8-4e82-a6b3-e2683c799b41","block_type":"box","text":"basis.","page_number":19,"box":{"x":87,"y":301,"width":37,"height":8}},{"id":"46c84f02-f8ac-4e88-be44-6412ea307692","block_type":"box","text":"All the Funds were within the anticipated 1 year annual ex-post","page_number":19,"box":{"x":86,"y":320,"width":406,"height":10}},{"id":"0ea06752-2b3d-42e4-bf24-544652b3894e","block_type":"box","text":"tracking error number. 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51,797,036","page_number":25,"box":{"x":102,"y":338,"width":854,"height":9}},{"id":"7318c39b-9845-4fb0-847f-5ff0df8058b7","block_type":"box","text":"Securities lending income receivable 859,599 923,165","page_number":25,"box":{"x":102,"y":352,"width":854,"height":10}},{"id":"c1f35d1f-e57a-4651-8cfb-87a477bd18b4","block_type":"box","text":"Total current assets 108,259,563,448 87,940,157,195","page_number":25,"box":{"x":92,"y":371,"width":864,"height":10}},{"id":"a5f3a5d9-f09c-44de-8bdd-9690f3cadc10","block_type":"box","text":"Current liabilities","page_number":25,"box":{"x":92,"y":403,"width":122,"height":8}},{"id":"67f66550-bf82-43ec-9071-0b11e6e2ffb9","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":25,"box":{"x":92,"y":417,"width":348,"height":10}},{"id":"55cf9be0-6b6b-4041-b922-946e99036dbe","block_type":"box","text":"Financial derivative instruments (14,810,127) (35,453,944)","page_number":25,"box":{"x":102,"y":431,"width":859,"height":10}},{"id":"4e7a4e22-f217-4985-8c91-1b4cfa752b3c","block_type":"box","text":"Bank overdraft","page_number":25,"box":{"x":92,"y":460,"width":96,"height":8}},{"id":"b3b7ad9b-6988-4e53-95f1-2f4b3625ea70","block_type":"box","text":"(4,801,707) (3,086,866)","page_number":25,"box":{"x":730,"y":460,"width":231,"height":10}},{"id":"3b16f055-0467-458b-bb49-15409c35cad2","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments - (92,251)","page_number":25,"box":{"x":92,"y":474,"width":869,"height":10}},{"id":"8aecae8b-8bca-4a54-9af8-44f137fcaccf","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":25,"box":{"x":92,"y":488,"width":315,"height":10}},{"id":"913c91dd-fb72-45a5-b59d-1921bfa776ff","block_type":"box","text":"Accrued expenses","page_number":25,"box":{"x":101,"y":503,"width":124,"height":9}},{"id":"683a250d-19fa-4e32-81d3-330da50a20aa","block_type":"box","text":"(12,071,814) (10,987,584)","page_number":25,"box":{"x":721,"y":502,"width":240,"height":10}},{"id":"d98254d6-e7eb-4180-b82d-dd9dab27c1a1","block_type":"box","text":"Distribution payable","page_number":25,"box":{"x":102,"y":517,"width":131,"height":10}},{"id":"0b06da82-5f7e-426f-bf4a-7160e3710357","block_type":"box","text":"- (75,351,407)","page_number":25,"box":{"x":796,"y":517,"width":165,"height":10}},{"id":"80b1efa2-767e-4184-bc9f-d17e678c6ea3","block_type":"box","text":"Other payables","page_number":25,"box":{"x":102,"y":531,"width":101,"height":10}},{"id":"176aefd3-8794-4f25-9515-885d31e25a86","block_type":"box","text":"- (3,289)","page_number":25,"box":{"x":796,"y":531,"width":165,"height":10}},{"id":"a6e69a0c-8670-4c70-9dac-984b66400bd5","block_type":"box","text":"Payable for investments purchased (642,154,613) (1,066,427,193)","page_number":25,"box":{"x":102,"y":545,"width":859,"height":10}},{"id":"01aa4590-a355-40f0-bbc9-ffc0f6ca341d","block_type":"box","text":"Payable for fund shares repurchased (28,060,662) (62,568,582)","page_number":25,"box":{"x":102,"y":559,"width":859,"height":10}},{"id":"b32119b5-f624-4fa6-b249-196c68c9bcf1","block_type":"box","text":"Capital gains tax accrual (14,105,152) (16,065,935)","page_number":25,"box":{"x":102,"y":574,"width":859,"height":10}},{"id":"d786beec-2471-4dd4-b2ec-81c86a98722b","block_type":"box","text":"Total current liabilities (716,004,075) (1,270,037,051)","page_number":25,"box":{"x":92,"y":592,"width":869,"height":10}},{"id":"b2c6e404-7a04-4c85-af57-3b87a0f97520","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares 107,543,559,373 86,670,120,144","page_number":25,"box":{"x":92,"y":630,"width":865,"height":10}},{"id":"cf625a95-6e84-4d04-8c27-a25a86a4420c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":86,"y":806,"width":509,"height":10}},{"id":"f4f173ca-c78e-459e-9404-a1b338c9487e","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":25,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"b39d4bbb-37c9-4e6b-87bc-c0862f9ac2bb","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":25,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"c295701f-e8da-46df-a872-f9f011efc575","block_type":"box","text":"22","page_number":25,"box":{"x":921,"y":966,"width":25,"height":12}},{"id":"8621a774-eacd-4757-a4b7-f9cc75b9935b","block_type":"box","text":"Company Statement of Comprehensive Income for the financial financial","page_number":26,"box":{"x":87,"y":89,"width":808,"height":16}},{"id":"80b4b179-7345-4cac-b1df-3a8e813413e6","block_type":"box","text":"period ended 30 September 2025","page_number":26,"box":{"x":88,"y":112,"width":364,"height":15}},{"id":"d459b30b-9653-4633-b4e4-61625af6a641","block_type":"box","text":"Notes","page_number":26,"box":{"x":587,"y":162,"width":36,"height":8}},{"id":"789bdbca-7847-4a9b-8c72-342f74c9d080","block_type":"box","text":"30 September 2025","page_number":26,"box":{"x":675,"y":148,"width":120,"height":10}},{"id":"6aee0322-6d19-40a4-9a18-f7adad42c689","block_type":"box","text":"USD","page_number":26,"box":{"x":769,"y":162,"width":26,"height":8}},{"id":"c2450f88-0b09-41e5-811f-cc65ccd956db","block_type":"box","text":"30 September 2024","page_number":26,"box":{"x":836,"y":148,"width":121,"height":10}},{"id":"ce89e8a2-bbb3-4332-bb01-873428639203","block_type":"box","text":"USD","page_number":26,"box":{"x":930,"y":162,"width":26,"height":8}},{"id":"83e0dc69-ab5a-436f-b465-e4896dbd68ca","block_type":"box","text":"Dividend income","page_number":26,"box":{"x":92,"y":195,"width":110,"height":8}},{"id":"6f12fd12-9887-431d-a286-868910611ccd","block_type":"box","text":"704,067,625 474,106,826","page_number":26,"box":{"x":713,"y":195,"width":243,"height":9}},{"id":"77b8e303-ddf2-4997-a771-b6ff2648a727","block_type":"box","text":"Income from financial assets at fair value 519,999,026 449,084,724","page_number":26,"box":{"x":93,"y":211,"width":863,"height":9}},{"id":"91882e97-8cd5-4a8c-8b4c-69ade536838d","block_type":"box","text":"Securities lending income 10 5,377,616 5,016,879","page_number":26,"box":{"x":92,"y":226,"width":864,"height":10}},{"id":"8e4061e8-084b-4d1c-8865-d85693eb565a","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":26,"box":{"x":92,"y":241,"width":458,"height":10}},{"id":"da039c7d-a30c-406d-b6e7-831f05e92e99","block_type":"box","text":"fair value through profit or loss 11,912,812,049 4,525,063,216","page_number":26,"box":{"x":91,"y":256,"width":865,"height":10}},{"id":"c87137c8-dec0-40ea-b2cc-76227cde60b9","block_type":"box","text":"Bank interest income","page_number":26,"box":{"x":92,"y":271,"width":140,"height":8}},{"id":"e185ccb1-61eb-484f-b1ff-a05d828c79c0","block_type":"box","text":"7,150,437 4,977,585","page_number":26,"box":{"x":729,"y":271,"width":227,"height":9}},{"id":"75a57bb5-c880-4cc8-9b8c-8bc71f0d7e2c","block_type":"box","text":"Miscellaneous income","page_number":26,"box":{"x":92,"y":287,"width":147,"height":7}},{"id":"eca91aac-aeef-435a-b52e-f4e517240fbe","block_type":"box","text":"633,643 382,016","page_number":26,"box":{"x":742,"y":287,"width":214,"height":9}},{"id":"4f905566-a89c-4695-9e6c-a25fa8683e20","block_type":"box","text":"Total investment income 13,150,040,396 5,458,631,246","page_number":26,"box":{"x":92,"y":306,"width":864,"height":10}},{"id":"24187a0d-4ca1-493c-ad8e-9f004dc300c8","block_type":"box","text":"Operating expenses 3 (68,950,777) (55,311,504)","page_number":26,"box":{"x":92,"y":335,"width":869,"height":10}},{"id":"a387fee1-e8bf-49eb-85c5-ec9baf6355d8","block_type":"box","text":"Net profit for the financial period before finance costs and tax 13,081,089,619 5,403,319,742","page_number":26,"box":{"x":92,"y":355,"width":864,"height":10}},{"id":"22c6b1bc-680c-4362-a6ed-ed25f8414b5f","block_type":"box","text":"Finance costs","page_number":26,"box":{"x":92,"y":382,"width":99,"height":8}},{"id":"d9d8ddd0-cfff-4981-b116-083be9014106","block_type":"box","text":"Interest expense","page_number":26,"box":{"x":93,"y":397,"width":109,"height":10}},{"id":"b20cd1b0-c41f-4d8e-81e9-59fce8ec14aa","block_type":"box","text":"(619) (3,377)","page_number":26,"box":{"x":767,"y":397,"width":194,"height":10}},{"id":"8fad5b7c-747f-4be3-b936-3f21c04af80e","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (491,081,597) (386,400,810)","page_number":26,"box":{"x":92,"y":413,"width":869,"height":10}},{"id":"16b9e2be-131b-44fe-b4f0-c281fd8896e5","block_type":"box","text":"Profit for the financial period before tax 12,590,007,403 5,016,915,555","page_number":26,"box":{"x":92,"y":446,"width":864,"height":9}},{"id":"cd114272-793c-4692-b3f2-4e44c2eb3dd2","block_type":"box","text":"Capital gains tax 2 (15,997,386) (27,718,163)","page_number":26,"box":{"x":92,"y":479,"width":869,"height":9}},{"id":"930b0d58-5812-4d65-948f-c43632ffcd9d","block_type":"box","text":"Withholding tax on investment income 2 (93,781,850) (63,450,704)","page_number":26,"box":{"x":91,"y":494,"width":870,"height":10}},{"id":"7d220cf4-9c52-499f-b472-602815d5c94c","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":26,"box":{"x":92,"y":527,"width":426,"height":8}},{"id":"a84ba146-8c80-45e5-bfb9-3b0e4fd05033","block_type":"box","text":"participating shares resulting from operations 12,480,228,167 4,925,746,688","page_number":26,"box":{"x":92,"y":540,"width":864,"height":10}},{"id":"f138a31c-d72f-49a1-909f-e6e9a681e88a","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":26,"box":{"x":87,"y":567,"width":874,"height":10}},{"id":"43636645-2233-45da-a483-88fb1ad4a663","block_type":"box","text":"Statement of Comprehensive Income.","page_number":26,"box":{"x":87,"y":579,"width":252,"height":10}},{"id":"a0760ced-eee5-4955-82b1-c8f6a7f12871","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":86,"y":806,"width":509,"height":10}},{"id":"9c102a59-31e3-4872-b74c-895f91d83af3","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":26,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"6b1a5b23-34eb-489c-8078-198f6716fb94","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":26,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"7ef57762-5fb7-4629-ac07-82393221f13b","block_type":"box","text":"23","page_number":26,"box":{"x":921,"y":966,"width":25,"height":12}},{"id":"4ad1e16a-d9df-436d-b4e2-e63c729bb7d8","block_type":"box","text":"Company Statement of Changes in Net Assets Attributable to Holders of","page_number":27,"box":{"x":87,"y":89,"width":806,"height":16}},{"id":"fd4832d7-b9a1-45f6-9498-7d028bc273a0","block_type":"box","text":"Redeemable Participating Shares for the financial financial period ended","page_number":27,"box":{"x":88,"y":112,"width":806,"height":15}},{"id":"e8d00414-f730-4f7e-aed8-b9e14ea92dda","block_type":"box","text":"30 September 2025","page_number":27,"box":{"x":87,"y":134,"width":211,"height":16}},{"id":"05b31559-6cc3-4f93-9cec-57a15054ce1e","block_type":"box","text":"30 September 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59,888,020,909","page_number":27,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"c31f9785-732e-4397-86ff-942394d42026","block_type":"box","text":"Increase in net assets attributable to holders of redeemable participating","page_number":27,"box":{"x":92,"y":252,"width":520,"height":10}},{"id":"3bfbeebd-d072-439d-84a1-d57b79fa7c2f","block_type":"box","text":"shares resulting from operations 12,480,228,167 4,925,746,688","page_number":27,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"691c09c6-0dc9-4dc8-bef2-b81c3b0afa9c","block_type":"box","text":"Share transactions","page_number":27,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"504f0b91-de24-4928-933a-748c9579197f","block_type":"box","text":"Proceeds from redeemable participating shares issued 28,121,515,912 16,851,331,342","page_number":27,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"18299dc4-fc6d-4731-9af6-a262866d1430","block_type":"box","text":"Costs of redeemable participating shares redeemed (20,564,372,970) (7,121,645,560)","page_number":27,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"2a09dcec-a0fa-4f8b-8874-907668c62b9c","block_type":"box","text":"Increase in net assets from share transactions 7,557,142,942 9,729,685,782","page_number":27,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"629f1914-952f-4229-8aed-d915eb968822","block_type":"box","text":"Total increase in net assets attributable to holders of redeemable","page_number":27,"box":{"x":92,"y":358,"width":466,"height":8}},{"id":"2d67f669-cbfb-41e1-9276-70a952b45144","block_type":"box","text":"participating shares 20,037,371,109 14,655,432,470","page_number":27,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"dca794ef-de47-476d-87a7-5e08af2c3db8","block_type":"box","text":"Currency Translation 836,068,120 476,243,448","page_number":27,"box":{"x":92,"y":392,"width":864,"height":10}},{"id":"0b173481-cdb1-43b4-a1ea-5b02f6681b4b","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares at the","page_number":27,"box":{"x":92,"y":412,"width":536,"height":10}},{"id":"c5f6d9a7-3e32-4e33-b945-17132b010a5c","block_type":"box","text":"end of the period 107,543,559,373 75,019,696,827","page_number":27,"box":{"x":92,"y":426,"width":864,"height":10}},{"id":"a4f63ef5-b649-4f7f-9c25-66cc8df45a6a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":86,"y":806,"width":509,"height":10}},{"id":"245e5578-3de8-4d28-886c-9a13a9138a7a","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":27,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"6c06b8ba-daa0-4f4f-8b9c-28ff5a74e1c8","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":27,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"664dfec1-8592-4c84-a267-6e17fbcad65c","block_type":"box","text":"24","page_number":27,"box":{"x":921,"y":966,"width":25,"height":12}},{"id":"433b10d8-fa26-45ca-a3d9-1bf11574a711","block_type":"box","text":"Company Statement of Cash Flows for the financial financial period ended","page_number":28,"box":{"x":87,"y":89,"width":828,"height":16}},{"id":"811490e2-0e1b-4220-b8c1-de15ddfdc65d","block_type":"box","text":"30 September 2025","page_number":28,"box":{"x":87,"y":112,"width":211,"height":15}},{"id":"f5cbca56-9810-40a9-953a-08265957140a","block_type":"box","text":"30 September 2025","page_number":28,"box":{"x":680,"y":154,"width":121,"height":10}},{"id":"9cfa6ee8-da5d-4730-95e3-079f036f29c2","block_type":"box","text":"USD","page_number":28,"box":{"x":774,"y":165,"width":26,"height":7}},{"id":"31aa67db-11e7-434e-a170-3367be9b9f38","block_type":"box","text":"30 September 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(452,649)","page_number":28,"box":{"x":92,"y":228,"width":869,"height":10}},{"id":"b6ea6188-0830-403b-bc8e-1faeaa757fe6","block_type":"box","text":"Movement in financial assets at fair value","page_number":28,"box":{"x":92,"y":239,"width":274,"height":8}},{"id":"55e02e88-55fe-4f54-a2c8-bb598fd4ca9d","block_type":"box","text":"through profit or loss (19,961,432,769) (14,512,929,153)","page_number":28,"box":{"x":91,"y":250,"width":870,"height":10}},{"id":"6c74c55f-c8c7-47d4-838c-c5b5e4463279","block_type":"box","text":"Unrealised movement on derivative","page_number":28,"box":{"x":92,"y":260,"width":234,"height":8}},{"id":"3dd5afef-6e9e-4a57-9231-d5814b7b29b8","block_type":"box","text":"assets and liabilities","page_number":28,"box":{"x":92,"y":271,"width":133,"height":8}},{"id":"5c496052-09a3-4774-8a66-0896c31af317","block_type":"box","text":"89,016,423 (22,459,432)","page_number":28,"box":{"x":726,"y":271,"width":235,"height":10}},{"id":"eb7ba014-6068-416d-8a44-f768287859dd","block_type":"box","text":"Operating cash flows before movements in working capital (7,399,572,304) (9,610,094,546)","page_number":28,"box":{"x":92,"y":296,"width":869,"height":10}},{"id":"e17ccaee-d0a6-443a-850f-63cd8f48ee05","block_type":"box","text":"Movement in receivables 34,889,845 2,952,480","page_number":28,"box":{"x":92,"y":321,"width":864,"height":9}},{"id":"b038092d-130d-4760-8376-689c687d3ca9","block_type":"box","text":"Movement in payables (77,182,547) 104,622,255","page_number":28,"box":{"x":92,"y":331,"width":864,"height":10}},{"id":"0ced5afb-b0dc-42eb-951c-ecc46d24cf35","block_type":"box","text":"Cash (outflow)/inflow from operations (42,292,702) 107,574,735","page_number":28,"box":{"x":92,"y":361,"width":864,"height":10}},{"id":"0d743ad2-7f08-4b1f-bca1-325cd441657d","block_type":"box","text":"Net cash outflow from operating activities 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149,502,510","page_number":28,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"0fb15d3f-17fb-498e-8a54-4601fcd1eb61","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 370,101,952 243,213,911","page_number":28,"box":{"x":92,"y":520,"width":862,"height":10}},{"id":"6fe30182-036e-4f05-9a8b-ab975f98d669","block_type":"box","text":"Currency translation","page_number":28,"box":{"x":92,"y":545,"width":134,"height":10}},{"id":"faa2ea10-ad4b-4c97-a80e-e2f2232ec6e3","block_type":"box","text":"6,332,442 3,423,478","page_number":28,"box":{"x":734,"y":545,"width":222,"height":9}},{"id":"37b24c12-0bce-4237-b7ae-9f5dcae4fbd5","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 406,333,665 396,139,899","page_number":28,"box":{"x":92,"y":560,"width":864,"height":10}},{"id":"243393b9-cf2e-4564-9280-78e4b1d77fab","block_type":"box","text":"Cash and cash equivalents - Statement of Financial Position 411,135,372 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32,544","page_number":29,"box":{"x":102,"y":233,"width":854,"height":9}},{"id":"f32ecc78-e747-42a5-a40c-0ca5bc14d653","block_type":"box","text":"751,317,357 853,701,054","page_number":29,"box":{"x":718,"y":252,"width":239,"height":9}},{"id":"9cd6dad8-94a9-4288-82b2-e16e4b75ef4b","block_type":"box","text":"Cash and cash equivalents 24,248,175 32,839,741","page_number":29,"box":{"x":92,"y":280,"width":862,"height":10}},{"id":"604549f5-241b-4689-a1c6-c2ac75a3a116","block_type":"box","text":"Debtors:","page_number":29,"box":{"x":92,"y":295,"width":55,"height":7}},{"id":"ec2a624e-23d1-4d5e-bf2b-7156f353f1e8","block_type":"box","text":"Interest receivable","page_number":29,"box":{"x":103,"y":309,"width":121,"height":8}},{"id":"5bcd0568-ba85-4efd-a7cf-688532181db6","block_type":"box","text":"7,798,075 8,296,779","page_number":29,"box":{"x":734,"y":309,"width":222,"height":9}},{"id":"981c8e65-5894-4b2e-a0c0-3343a45ac6d9","block_type":"box","text":"Receivable for investments sold 203,912 2,587,812","page_number":29,"box":{"x":102,"y":323,"width":854,"height":9}},{"id":"4f1bd479-16e9-4adf-b42f-81b80dd84018","block_type":"box","text":"Receivable for fund shares sold","page_number":29,"box":{"x":102,"y":337,"width":209,"height":8}},{"id":"93864781-b041-4bc8-afbd-1f81daceda37","block_type":"box","text":"- 3,906,325","page_number":29,"box":{"x":796,"y":337,"width":160,"height":9}},{"id":"f341894f-0343-4c7d-8287-a2ecac969b0a","block_type":"box","text":"Securities lending income receivable 8,604 15,341","page_number":29,"box":{"x":102,"y":351,"width":852,"height":10}},{"id":"9bb9391b-62c6-4e11-b163-dca8c8b62660","block_type":"box","text":"Total current assets 783,576,123 901,347,052","page_number":29,"box":{"x":92,"y":370,"width":864,"height":10}},{"id":"678dfbef-01a5-40bd-855e-f83071ac19e3","block_type":"box","text":"Current 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(146,702)","page_number":29,"box":{"x":742,"y":459,"width":219,"height":10}},{"id":"8b66fed0-682a-4b80-9913-27902b4a4f42","block_type":"box","text":"Payable for investment purchased - (42,269,026)","page_number":29,"box":{"x":102,"y":473,"width":859,"height":10}},{"id":"090492ca-5592-4f94-a363-f87f26d6cec8","block_type":"box","text":"Total current liabilities","page_number":29,"box":{"x":92,"y":492,"width":160,"height":8}},{"id":"93a7608a-349c-4aa8-9f8e-0f895aa21a90","block_type":"box","text":"(136,423) (42,790,595)","page_number":29,"box":{"x":742,"y":492,"width":219,"height":10}},{"id":"03fbaf72-7584-4800-b41e-3cab5dc0a07c","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares 783,439,700 858,556,457","page_number":29,"box":{"x":92,"y":529,"width":864,"height":10}},{"id":"1117b4d6-ed58-4bac-ab8d-e6e08346a4bc","block_type":"box","text":"30 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share","page_number":29,"box":{"x":87,"y":614,"width":171,"height":10}},{"id":"a6751652-8a30-45e1-b21b-5fce2c69d426","block_type":"box","text":"EUR Unhedged (Dist) 4 EUR 30.07 EUR 30.04 EUR 30.01","page_number":29,"box":{"x":87,"y":630,"width":857,"height":10}},{"id":"3579dceb-65a6-4084-93f7-1e2a548604e3","block_type":"box","text":"EUR Unhedged (Acc) 4 EUR 10.65 EUR 10.48 EUR 10.31","page_number":29,"box":{"x":87,"y":645,"width":857,"height":10}},{"id":"eb321711-04ea-457b-bc89-7740bc220386","block_type":"box","text":"GBP Hedged (Dist) 4 GBP 10.50 GBP 10.37 GBP 10.28","page_number":29,"box":{"x":87,"y":660,"width":859,"height":10}},{"id":"1c8d753e-fb86-43a3-8781-e13aad71bac0","block_type":"box","text":"USD Hedged (Acc) 4 USD 10.95 USD 10.66 USD 10.40","page_number":29,"box":{"x":87,"y":676,"width":859,"height":10}},{"id":"2cf08e7f-6fa8-4bee-8696-0cdd84c1b7fd","block_type":"box","text":"USD Hedged (Dist) 4 USD 10.50 USD 10.39 USD 10.29","page_number":29,"box":{"x":87,"y":691,"width":859,"height":10}},{"id":"bb2c2b15-8123-4f8c-a671-1a52a226b917","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"1527b0b8-7a86-40eb-bbc0-57961d85a59e","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":29,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"075ddec7-d825-4e0c-90e1-1cb4338fb86a","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":29,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"21dee591-7ba1-4a9f-9b85-f52379d1f81f","block_type":"box","text":"26","page_number":29,"box":{"x":921,"y":966,"width":25,"height":12}},{"id":"44f1f80f-37cf-48ca-8bde-1d4ed15f908f","block_type":"box","text":"SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS 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13,691,955","page_number":30,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"5df090d5-2be4-4868-8aaa-5b403b46d895","block_type":"box","text":"Bank interest income","page_number":30,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"bc4e4cc5-624a-4c4d-a6c4-82da49c289dc","block_type":"box","text":"176,676 313,080","page_number":30,"box":{"x":743,"y":259,"width":213,"height":9}},{"id":"fe4b7ed4-5c8a-4f6a-928e-99382e7b4a58","block_type":"box","text":"Miscellaneous income","page_number":30,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"aa9235f0-5e3d-42fc-944e-a4a82c48b898","block_type":"box","text":"8,756 29,735","page_number":30,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"d0bd9905-8c36-4586-ac5b-2a86b2152ffe","block_type":"box","text":"Total investment income 13,198,784 33,262,276","page_number":30,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"60438713-f84f-4940-bb4c-9a83ef5908b2","block_type":"box","text":"Operating expenses 3 (803,580) (1,220,035)","page_number":30,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"e968cd46-0466-49db-898f-f2abb172339e","block_type":"box","text":"Net profit for the financial period before finance costs and tax 12,395,204 32,042,241","page_number":30,"box":{"x":92,"y":343,"width":862,"height":10}},{"id":"e8f0df59-5bc6-4d90-836b-bf586c167065","block_type":"box","text":"Finance costs","page_number":30,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"c60ba5fe-b826-4f8e-bda3-237ebdac90a6","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (12,028,502) (16,970,788)","page_number":30,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"f1f29fa4-28cd-4df8-817a-f64f7b48542b","block_type":"box","text":"Profit for the financial period before tax 366,702 15,071,453","page_number":30,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"87af3745-219f-4a5a-b582-4b56e07c1342","block_type":"box","text":"Withholding tax on investment income 2 (1,978) 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There were no recognised gains or losses other than those dealt with in the","page_number":30,"box":{"x":87,"y":504,"width":874,"height":10}},{"id":"ea4e1b6c-7d11-48bf-8070-94872937f886","block_type":"box","text":"Statement of Comprehensive Income.","page_number":30,"box":{"x":87,"y":516,"width":252,"height":10}},{"id":"b7a323a0-aa9b-4b58-9988-fd2810dd0849","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"114123ee-c2de-4913-ae0e-177d5e1e1023","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":30,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"b8312b9e-680a-4ba1-a957-6876c59e75fa","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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117,326,013","page_number":32,"box":{"x":726,"y":245,"width":230,"height":9}},{"id":"96e1ca98-4f89-4b5c-b207-a974b12164fa","block_type":"box","text":"Unrealised movement on derivative","page_number":32,"box":{"x":92,"y":259,"width":234,"height":8}},{"id":"1a698573-3e32-41cc-9115-5653f1fb28c9","block_type":"box","text":"assets and liabilities","page_number":32,"box":{"x":92,"y":272,"width":133,"height":8}},{"id":"0b5c193e-3ab2-4c8b-8875-7d6d6a2d1221","block_type":"box","text":"(334,546) 3,471","page_number":32,"box":{"x":737,"y":272,"width":217,"height":10}},{"id":"013aa442-3bbe-430e-bdd6-83070ee807a4","block_type":"box","text":"Operating cash flows before movements in working capital 62,498,639 132,396,725","page_number":32,"box":{"x":92,"y":291,"width":864,"height":10}},{"id":"15a3c205-6a72-4bcc-9bde-cde497ec1ced","block_type":"box","text":"Movement in receivables","page_number":32,"box":{"x":92,"y":320,"width":165,"height":7}},{"id":"3716db7e-e43d-479e-b5c0-3e0021549ed9","block_type":"box","text":"505,441 1,056,530","page_number":32,"box":{"x":747,"y":319,"width":209,"height":10}},{"id":"1402a630-4eff-42c3-a348-e8a2b342c373","block_type":"box","text":"Movement in payables","page_number":32,"box":{"x":92,"y":334,"width":148,"height":10}},{"id":"91175d06-547e-499d-a658-d2aec0753abf","block_type":"box","text":"(20,490) (56,556)","page_number":32,"box":{"x":746,"y":334,"width":210,"height":10}},{"id":"c1c51f58-8463-4cd9-8387-c3089d825080","block_type":"box","text":"Cash inflow from operations 484,951 999,974","page_number":32,"box":{"x":92,"y":367,"width":865,"height":9}},{"id":"c3b6a15f-371f-4961-970e-688bd0fe67aa","block_type":"box","text":"Net cash inflow from operating activities 62,983,590 133,396,699","page_number":32,"box":{"x":92,"y":400,"width":864,"height":10}},{"id":"66587ebc-4514-4507-a605-052f1d0641af","block_type":"box","text":"Financing activities","page_number":32,"box":{"x":92,"y":433,"width":139,"height":9}},{"id":"0e02f9c4-36b8-4882-99d5-558ebad17b52","block_type":"box","text":"Proceeds from subscriptions 148,681,064 299,336,256","page_number":32,"box":{"x":92,"y":447,"width":864,"height":10}},{"id":"7ec66da7-237a-448f-a85c-274d0ef3eb2a","block_type":"box","text":"Payments for redemptions (220,256,220) (416,553,591)","page_number":32,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"fbc84214-7a7d-4135-a30b-edff1738eb93","block_type":"box","text":"Net cash used in financing activities (71,575,156) (117,217,335)","page_number":32,"box":{"x":92,"y":494,"width":864,"height":10}},{"id":"67d877d8-6108-4ccf-848a-d2711e8e61d4","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (8,591,566) 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418,498,167","page_number":58,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"23de10c3-2f6a-45c4-9817-71e76d866c5b","block_type":"box","text":"429,559,692 418,498,167","page_number":58,"box":{"x":717,"y":238,"width":239,"height":9}},{"id":"96cc8322-6b97-4cf4-9df9-9808b2472748","block_type":"box","text":"Cash and cash equivalents 12,266,184 13,354,070","page_number":58,"box":{"x":92,"y":266,"width":864,"height":10}},{"id":"00d847dc-e74a-4687-9dd7-2e0e8665e208","block_type":"box","text":"Debtors:","page_number":58,"box":{"x":92,"y":280,"width":55,"height":8}},{"id":"8622e484-d670-4285-a798-d8cd81cd6f96","block_type":"box","text":"Interest receivable","page_number":58,"box":{"x":103,"y":295,"width":121,"height":7}},{"id":"56f795ed-aa97-4f87-9ee1-ea34b9d651fd","block_type":"box","text":"5,350,884 5,127,900","page_number":58,"box":{"x":734,"y":295,"width":222,"height":9}},{"id":"a110a2c1-b12f-49b6-aeef-cf3bef24fb16","block_type":"box","text":"Receivable for investments sold 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Please refer to Note 15.","page_number":58,"box":{"x":87,"y":601,"width":492,"height":10}},{"id":"5a02dd83-7bd0-443f-845e-06267f77dd88","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":58,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"7f35350a-f5ed-4540-99b6-f9d750ab7c3f","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":58,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"cafb8d41-9c55-4e3e-ab64-b29fb118d8a5","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":58,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"6ebda5e2-81da-4acd-9433-414d4d2b01ca","block_type":"box","text":"55","page_number":58,"box":{"x":922,"y":966,"width":24,"height":12}},{"id":"ddd6c6c6-0783-4e61-aa37-37eb95cc86d8","block_type":"box","text":"SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF*","page_number":59,"box":{"x":87,"y":89,"width":694,"height":16}},{"id":"6387d4a7-1871-4460-b6d6-2cb7fed9ae91","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended","page_number":59,"box":{"x":87,"y":112,"width":747,"height":15}},{"id":"1afe4c02-7452-4b2c-803e-8fd849300522","block_type":"box","text":"30 September 2025","page_number":59,"box":{"x":87,"y":134,"width":211,"height":16}},{"id":"240233ee-d6f9-4f77-8164-6efef7452353","block_type":"box","text":"Notes","page_number":59,"box":{"x":587,"y":179,"width":36,"height":8}},{"id":"c9651a48-c678-4a28-a881-ad75e1a8a655","block_type":"box","text":"30 September 2025","page_number":59,"box":{"x":675,"y":165,"width":120,"height":9}},{"id":"972b8296-885a-4770-a7e2-3ac1b4077e8e","block_type":"box","text":"EUR","page_number":59,"box":{"x":769,"y":179,"width":27,"height":8}},{"id":"a3295f7a-12aa-49b3-af72-020aebe7b6a1","block_type":"box","text":"30 September 2024","page_number":59,"box":{"x":836,"y":165,"width":121,"height":9}},{"id":"4f3624aa-9580-448b-a20e-d50b0914a105","block_type":"box","text":"EUR","page_number":59,"box":{"x":930,"y":179,"width":27,"height":8}},{"id":"0798214f-b53a-42d2-a94d-1cc1bf4daa41","block_type":"box","text":"Income from financial assets at fair value 6,373,216 12,222,576","page_number":59,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"c96bbcca-fff6-4259-8afe-100229360ffe","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":59,"box":{"x":92,"y":214,"width":458,"height":10}},{"id":"72e35514-6407-42ed-b78a-6ce96bebacb5","block_type":"box","text":"fair value through profit or loss 717,718 6,241,817","page_number":59,"box":{"x":91,"y":228,"width":865,"height":10}},{"id":"82062cc3-e7ef-41ea-bd27-be13f0ee257c","block_type":"box","text":"Bank interest income","page_number":59,"box":{"x":92,"y":244,"width":140,"height":8}},{"id":"73e9cf40-bd3c-4b5c-894e-7d2e37e0c564","block_type":"box","text":"99,641 136,606","page_number":59,"box":{"x":750,"y":244,"width":206,"height":9}},{"id":"5aa2a9d9-1e20-4f04-894b-ff8e497e9819","block_type":"box","text":"Miscellaneous income","page_number":59,"box":{"x":92,"y":259,"width":147,"height":8}},{"id":"f1b0a0bc-f522-4d2f-96f1-3301ddd4c5aa","block_type":"box","text":"753 1,313","page_number":59,"box":{"x":771,"y":259,"width":185,"height":9}},{"id":"7e13047c-af82-4b88-a7b5-b71bcc25e01f","block_type":"box","text":"Total investment income 7,191,328 18,602,312","page_number":59,"box":{"x":92,"y":279,"width":864,"height":10}},{"id":"13192323-bcd0-4db6-8cf5-066e0d5cb67b","block_type":"box","text":"Operating expenses 3 (255,894) (430,068)","page_number":59,"box":{"x":92,"y":308,"width":869,"height":10}},{"id":"193dd2b5-8a5e-42a2-83f6-aec1d8dbe397","block_type":"box","text":"Net profit for the financial period before finance costs and tax 6,935,434 18,172,244","page_number":59,"box":{"x":92,"y":327,"width":865,"height":10}},{"id":"ade8e3d7-d21f-4708-b863-7260baf6bf7b","block_type":"box","text":"Profit for the financial period before tax 6,935,434 18,172,244","page_number":59,"box":{"x":92,"y":362,"width":865,"height":9}},{"id":"f6efdb59-789f-4136-be00-e01066f1fdaa","block_type":"box","text":"Withholding tax on investment income 2 (1,036) (31,272)","page_number":59,"box":{"x":91,"y":382,"width":870,"height":10}},{"id":"02818c9a-f23a-40d0-8b5b-4b4ba6386bcd","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":59,"box":{"x":92,"y":400,"width":426,"height":8}},{"id":"ba5e3396-fbc0-4012-8354-462dd7ba2ac2","block_type":"box","text":"participating shares resulting from operations 6,934,398 18,140,972","page_number":59,"box":{"x":92,"y":413,"width":864,"height":10}},{"id":"52062673-82e7-4ba7-80d7-c65645142e0f","block_type":"box","text":"* The name of the Fund changed on 1 May 2025. Please refer to Note 15.","page_number":59,"box":{"x":87,"y":448,"width":492,"height":10}},{"id":"445c0111-e9fc-4b30-80e7-729867482a4d","block_type":"box","text":"Gains and losses arose solely from continuing operations. 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550,483","page_number":99,"box":{"x":796,"y":323,"width":160,"height":9}},{"id":"1a217505-dc05-489e-b73d-b7bb21145ddb","block_type":"box","text":"Securities lending income receivable 13,532 17,646","page_number":99,"box":{"x":102,"y":337,"width":854,"height":10}},{"id":"93021deb-df82-4f4d-8a50-88a8303459fb","block_type":"box","text":"Total current assets 985,432,795 1,001,908,101","page_number":99,"box":{"x":92,"y":356,"width":863,"height":9}},{"id":"c7ca6552-5a18-4a6c-8885-eb8ad165cb03","block_type":"box","text":"Current liabilities","page_number":99,"box":{"x":92,"y":388,"width":122,"height":8}},{"id":"9ec09a81-bdb6-4628-b82a-70cd02bc8645","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":99,"box":{"x":92,"y":402,"width":315,"height":10}},{"id":"aa88bcb3-4cf2-4bed-815b-0a5e995d7966","block_type":"box","text":"Accrued 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8,467,184","page_number":100,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"ecb6c7b4-7488-408a-8e7c-a46b16b294f1","block_type":"box","text":"Securities lending income 10 113,074 55,834","page_number":100,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"a36e0634-ca6f-471d-88d7-9839fa6fe140","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":100,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"a21f459c-a494-4a25-ba2d-262407c03b63","block_type":"box","text":"fair value through profit or loss (341,778) 8,254,265","page_number":100,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"874aae5b-6423-41f6-886f-615567f4d0c3","block_type":"box","text":"Bank interest income","page_number":100,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"8255c8f7-1795-4f6a-909a-3046e21bf609","block_type":"box","text":"20,260 20,665","page_number":100,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"14b22225-adcf-4afa-97f3-30ee5215274f","block_type":"box","text":"Miscellaneous income","page_number":100,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"391e0804-b2c6-4344-854b-32716ed67ce8","block_type":"box","text":"5,958 295","page_number":100,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"6dbfaf0e-4084-41fc-a1e6-6885145214fe","block_type":"box","text":"Total investment income 11,319,180 16,798,243","page_number":100,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"57d5807f-d445-4188-9df7-5e4ac48ac5b0","block_type":"box","text":"Operating expenses 3 (726,717) (463,437)","page_number":100,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"bac53754-fdec-4489-a8b6-0ddf768d09fa","block_type":"box","text":"Net profit for the financial period before finance costs and tax 10,592,463 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566,149,509","page_number":101,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"b99f09d7-5234-4d62-89df-4e5959c69a68","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of","page_number":101,"box":{"x":92,"y":252,"width":420,"height":10}},{"id":"f2f43ce5-1272-4a53-ab3b-483d08bdf21f","block_type":"box","text":"redeemable participating shares resulting from operations (820,328) 16,334,806","page_number":101,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"4186413b-c224-49b0-b82c-ebbc585192bd","block_type":"box","text":"Share transactions","page_number":101,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"10b3720e-f0de-4223-a785-42fd3502ed9f","block_type":"box","text":"Proceeds from redeemable participating shares issued 98,138,662 462,690,350","page_number":101,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"e8ac0f25-0ad8-4380-ae3f-3ac60502ab11","block_type":"box","text":"Costs of redeemable participating shares redeemed (71,327,850) (136,109,919)","page_number":101,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"8fcc5384-1a20-4814-8c42-74b3fef871e0","block_type":"box","text":"Increase in net assets from share transactions 26,810,812 326,580,431","page_number":101,"box":{"x":93,"y":338,"width":861,"height":9}},{"id":"7717d18c-c6c4-436e-87a0-96036a9f47c9","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":101,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"27ce1bb1-acaf-4e3b-aee5-4eace295b22e","block_type":"box","text":"redeemable participating shares 25,990,484 342,915,237","page_number":101,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"f5768d11-4953-4556-9c61-3f924b068808","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":101,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"2ad8be07-38cd-485c-8b77-bd47a8618211","block_type":"box","text":"at the end of the financial 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to holders of redeemable","page_number":102,"box":{"x":92,"y":183,"width":507,"height":10}},{"id":"f98bb89f-61b9-4843-b861-8cfaec9f0be0","block_type":"box","text":"participating shares resulting from operations (820,328) 16,334,806","page_number":102,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"9633982e-b752-4d5c-a948-46200ba7f864","block_type":"box","text":"Adjustment for:","page_number":102,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"f33e87d4-3b53-4308-8856-dc45c348f33d","block_type":"box","text":"Movement in financial assets at fair value","page_number":102,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"d8b70736-3c90-4c5f-9ae4-06d57c483a29","block_type":"box","text":"through profit or loss","page_number":102,"box":{"x":91,"y":245,"width":137,"height":10}},{"id":"77ef8550-9ff3-4a51-adaa-cda7340ea888","block_type":"box","text":"(28,468,330) 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439,829,732","page_number":114,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"edc50b6b-e189-4344-9596-81139c5b46f0","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":114,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"7afae732-53fa-402c-87ac-4fc098ce0db5","block_type":"box","text":"redeemable participating shares resulting from operations 1,315,608 2,501,565","page_number":114,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"eb401906-2365-4aed-8674-59c16915ccfd","block_type":"box","text":"Share transactions","page_number":114,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"8cfad480-8045-461d-bba1-7837dd6e5e8b","block_type":"box","text":"Proceeds from redeemable participating shares issued 28,639,678 7,465,379","page_number":114,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"0bb68cf6-940b-4409-930c-d6b3afebc0c4","block_type":"box","text":"Costs of redeemable participating shares redeemed (26,534,776) (199,177,275)","page_number":114,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"4bd1c1e7-3a9b-40dc-b1e1-c973ac6194e7","block_type":"box","text":"Increase/(decrease) in net assets from share transactions 2,104,902 (191,711,896)","page_number":114,"box":{"x":93,"y":338,"width":868,"height":10}},{"id":"5ab83d2a-0d7c-403e-ad26-e2af24e6f0a5","block_type":"box","text":"Total increase/(decrease) in net assets attributable to holders of","page_number":114,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"91d75b52-84b4-4bd7-8628-bc497337f72b","block_type":"box","text":"redeemable participating shares 3,420,510 (189,210,331)","page_number":114,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"5affefcd-bead-4220-802d-85604d5ea488","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":114,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"85858a6f-6887-4eef-a9e0-9c8e037cb29c","block_type":"box","text":"at the end of 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loss:","page_number":164,"box":{"x":92,"y":205,"width":335,"height":10}},{"id":"65781042-ad23-43f1-896f-108a04ac62ea","block_type":"box","text":"Transferable securities 518,452,290 416,140,056","page_number":164,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"bfc29668-4714-46ea-80aa-1df549a81e68","block_type":"box","text":"518,452,290 416,140,056","page_number":164,"box":{"x":718,"y":238,"width":238,"height":9}},{"id":"ea5009d4-bad3-41b0-a8cc-ce8a59780607","block_type":"box","text":"Cash and cash equivalents 2,483,765 1,031,226","page_number":164,"box":{"x":92,"y":266,"width":864,"height":10}},{"id":"04347afb-31e6-411e-97f4-1e4905585d99","block_type":"box","text":"Debtors:","page_number":164,"box":{"x":92,"y":280,"width":55,"height":8}},{"id":"a5945b20-b227-4541-8162-f4598127bf5e","block_type":"box","text":"Interest receivable","page_number":164,"box":{"x":103,"y":295,"width":121,"height":7}},{"id":"b3993305-9b5f-4970-8620-1e91eedd0f36","block_type":"box","text":"5,581,782 4,294,969","page_number":164,"box":{"x":734,"y":295,"width":222,"height":9}},{"id":"6c5025dc-0d57-4cb4-8e24-ea98ff14b806","block_type":"box","text":"Securities lending income receivable 303 261","page_number":164,"box":{"x":102,"y":309,"width":852,"height":10}},{"id":"3bc1f822-1d74-4d4b-a7ec-9cbbf091a250","block_type":"box","text":"Total current assets 526,518,140 421,466,512","page_number":164,"box":{"x":92,"y":328,"width":864,"height":9}},{"id":"8dac3bd5-8813-459a-96b9-e609ca983a74","block_type":"box","text":"Current liabilities","page_number":164,"box":{"x":92,"y":359,"width":122,"height":8}},{"id":"18f7ab89-e739-476b-bb92-d06202d23d7d","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":164,"box":{"x":92,"y":373,"width":315,"height":10}},{"id":"37e0e6f4-5adc-45bc-86b5-2bc86734f370","block_type":"box","text":"Accrued 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2025","page_number":165,"box":{"x":675,"y":165,"width":120,"height":9}},{"id":"5ac9937b-3fea-49d4-b586-d866f8b599bb","block_type":"box","text":"USD","page_number":165,"box":{"x":769,"y":179,"width":26,"height":8}},{"id":"65824f19-9963-4302-b3c0-cf18f40cd1cb","block_type":"box","text":"30 September 2024","page_number":165,"box":{"x":836,"y":165,"width":121,"height":9}},{"id":"fb90f21d-a9cf-4124-9c9f-a6b4a16e4c3f","block_type":"box","text":"USD","page_number":165,"box":{"x":930,"y":179,"width":26,"height":8}},{"id":"c1e9bd3b-af5d-46c3-8309-2d11a4d9f986","block_type":"box","text":"Income from financial assets at fair value 10,743,643 6,743,356","page_number":165,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"00c23870-394a-40ec-a98e-d33dc8c63b03","block_type":"box","text":"Securities lending income 10 2,449 39","page_number":165,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"920ec8fb-ca1b-4186-8a7c-fb4b77da95c4","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":165,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"3fbc3c91-92cb-41f3-887a-73e96fc856eb","block_type":"box","text":"fair value through profit or loss 8,162,906 8,363,064","page_number":165,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"ca4e4eff-5981-455a-94d6-87f0064c242a","block_type":"box","text":"Bank interest income","page_number":165,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"707cd37e-2832-40d7-9838-542b3576afba","block_type":"box","text":"31,446 25,224","page_number":165,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"4f599c0e-8a5c-4558-a30b-e6a4ed4c1552","block_type":"box","text":"Miscellaneous income","page_number":165,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"5ada3170-9594-425d-9f19-c250d710e965","block_type":"box","text":"2,736 1,045","page_number":165,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"efcd24e4-8f3f-4b44-bfcf-0aef23d13c21","block_type":"box","text":"Total investment income 18,943,180 15,132,728","page_number":165,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"c24c83cd-863b-47f8-8c6e-fc6baf12ca65","block_type":"box","text":"Operating expenses 3 (267,915) (163,937)","page_number":165,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"fdf89a52-3b9f-407b-b814-abb6579ccc9a","block_type":"box","text":"Net profit for the financial period before finance costs and tax 18,675,265 14,968,791","page_number":165,"box":{"x":92,"y":343,"width":862,"height":10}},{"id":"351a18c4-67c3-4613-be86-993b44dbc400","block_type":"box","text":"Finance costs","page_number":165,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"0492c6de-1707-4711-b546-a3b58056798b","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (11,085,744) (6,735,518)","page_number":165,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"a3714823-9e78-4820-bfea-0434fd8c0b8a","block_type":"box","text":"Profit for the financial period before tax 7,589,521 8,233,273","page_number":165,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"488de27f-dbad-4ed7-ab31-6dc138735e8a","block_type":"box","text":"Withholding tax on investment income 2 (243) 14","page_number":165,"box":{"x":91,"y":445,"width":865,"height":10}},{"id":"56086b5e-a67d-4eb9-8879-61dcd83a12ec","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":165,"box":{"x":92,"y":464,"width":426,"height":8}},{"id":"2122f827-72a4-403d-967c-1172fa7aa099","block_type":"box","text":"participating shares resulting from operations 7,589,278 8,233,287","page_number":165,"box":{"x":92,"y":477,"width":864,"height":10}},{"id":"247b8bf4-72eb-4c9d-8ed2-1c063434ff8a","block_type":"box","text":"Gains and losses arose solely from continuing 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232,165,094","page_number":166,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"666bab94-26c2-4ec0-83f2-108ba13372c0","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":166,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"a0e08c11-42f2-4918-829f-09c6b2f4f8e1","block_type":"box","text":"redeemable participating shares resulting from operations 7,589,278 8,233,287","page_number":166,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"58f841e3-5901-423e-97a8-0b55ef62403d","block_type":"box","text":"Share transactions","page_number":166,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"7d6121dc-f0c2-4f98-bbde-c0741b731f20","block_type":"box","text":"Proceeds from redeemable participating shares issued 187,448,174 90,146,586","page_number":166,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"e56dc895-a866-42a8-9acf-a4707fccf140","block_type":"box","text":"Costs of redeemable participating shares redeemed (90,909,306) (11,057,984)","page_number":166,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"c16a0754-1b2d-4923-b299-58cd72289c29","block_type":"box","text":"Increase in net assets from share transactions 96,538,868 79,088,602","page_number":166,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"8bb7e999-85ee-4c1c-ba37-3b2c16656d00","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":166,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"942c9faa-0688-4379-834c-4a4ee6fa1e56","block_type":"box","text":"redeemable participating shares 104,128,146 87,321,889","page_number":166,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"cf4fc2aa-ab0c-4d6c-ac28-639f75b7647b","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":166,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"509b94ff-3e48-41e3-b503-b028478b0af7","block_type":"box","text":"at the end of the financial period 525,058,021 319,486,983","page_number":166,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"b3ac8147-1e59-4e41-acc2-9db6fbad413d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":166,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"860f600c-25bc-4e94-8276-5d0495b0c131","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":166,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"84f772bf-a8b5-4496-a0c8-fde027f2e03a","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":166,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"a73386bb-b9fd-47e1-ae2c-bfe55a7b4ee6","block_type":"box","text":"163","page_number":166,"box":{"x":910,"y":966,"width":36,"height":12}},{"id":"849d71f7-9707-4a7f-a65d-018dc4366319","block_type":"box","text":"SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS 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(59,331,977)","page_number":167,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"9dd0956a-dba0-46a7-a547-5d7b82c4da22","block_type":"box","text":"Movement in receivables (1,286,855) (807,027)","page_number":167,"box":{"x":92,"y":292,"width":864,"height":10}},{"id":"82e86e44-95e2-4857-890f-f3e1a446d727","block_type":"box","text":"Movement in payables","page_number":167,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"a3a324e2-522e-48b2-b1e5-051f9f1d77bb","block_type":"box","text":"4,439 5,241","page_number":167,"box":{"x":763,"y":306,"width":191,"height":10}},{"id":"71737712-cdab-422b-8316-67d5592e56ba","block_type":"box","text":"Cash outflow from operations (1,282,416) (801,786)","page_number":167,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"51f83a1c-c07f-46be-bed0-4e7457b25825","block_type":"box","text":"Net cash outflow from operating activities (95,086,329) (60,133,763)","page_number":167,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"911c2227-6621-4579-8fc4-d7841a497a9d","block_type":"box","text":"Financing activities","page_number":167,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"bc057586-edf4-4cab-a74f-72473a791a30","block_type":"box","text":"Proceeds from subscriptions 187,448,174 90,146,586","page_number":167,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"dfa21339-0879-49b6-95b1-a7894d14cbbc","block_type":"box","text":"Payments for redemptions (90,909,306) (29,802,173)","page_number":167,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"e68f348b-ea5a-46fc-9334-7f8ebaed68aa","block_type":"box","text":"Net cash generated by financing activities 96,538,868 60,344,413","page_number":167,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"c655e969-2b31-4de9-98f4-4bd493d2d5b9","block_type":"box","text":"Net increase in cash and cash equivalents 1,452,539 210,650","page_number":167,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"ae678f27-0262-4622-ab47-ed8d638a38c5","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 1,031,226 422,175","page_number":167,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"f7015c22-77dd-4495-ab0b-addb08e77b2b","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 2,483,765 632,825","page_number":167,"box":{"x":92,"y":555,"width":864,"height":10}},{"id":"d7adf585-26c7-409b-a12c-a73a0d707417","block_type":"box","text":"Supplementary information","page_number":167,"box":{"x":92,"y":590,"width":194,"height":10}},{"id":"44e4550f-6450-47c9-9d97-15e344e26018","block_type":"box","text":"Taxation paid/received","page_number":167,"box":{"x":92,"y":604,"width":148,"height":10}},{"id":"4b4e9355-5553-4830-af00-17a986a824b1","block_type":"box","text":"(243) 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Ltd.","page_number":209,"box":{"x":95,"y":628,"width":210,"height":8}},{"id":"99f4f3d8-08a6-470f-a56f-8d698c9abcce","block_type":"box","text":"12/09/2034 99,114 0.02","page_number":209,"box":{"x":144,"y":637,"width":348,"height":8}},{"id":"1565a544-55d0-4139-a063-4e163ace06f3","block_type":"box","text":"200,000 6.000% Woodside Finance Ltd.","page_number":209,"box":{"x":94,"y":650,"width":211,"height":8}},{"id":"861cd7de-047b-4947-8bb6-dae97efdbc45","block_type":"box","text":"19/05/2035 208,758 0.04","page_number":209,"box":{"x":144,"y":659,"width":348,"height":8}},{"id":"5645eafd-e9f5-4087-93a9-fe90076f7c5e","block_type":"box","text":"55,000 3.500% Workday, Inc. 01/04/2027 54,523 0.01","page_number":209,"box":{"x":101,"y":672,"width":389,"height":9}},{"id":"f51072ee-5f1f-4845-bc24-0a3a589a3f8d","block_type":"box","text":"40,000 3.800% Workday, Inc. 01/04/2032 38,216 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0.03","page_number":209,"box":{"x":95,"y":751,"width":397,"height":8}},{"id":"65c9ce48-ee0a-4962-9f96-8ce125d742d4","block_type":"box","text":"100,000 3.000% WRKCo, Inc. 15/06/2033 88,840 0.02","page_number":209,"box":{"x":95,"y":764,"width":397,"height":8}},{"id":"badc7804-720b-480b-a1ba-a6e13e3c2a34","block_type":"box","text":"185,000 4.450% WW Grainger, Inc. 15/09/2034 182,567 0.03","page_number":209,"box":{"x":95,"y":777,"width":397,"height":8}},{"id":"8be83139-9f89-45ed-9683-3dffba8a9437","block_type":"box","text":"259,000 3.350% Xcel Energy, Inc. 01/12/2026 256,462 0.05","page_number":209,"box":{"x":94,"y":790,"width":398,"height":8}},{"id":"6730a207-9d99-478a-81fe-d0cf054829bf","block_type":"box","text":"75,000 1.750% Xcel Energy, Inc. 15/03/2027 72,464 0.01","page_number":209,"box":{"x":101,"y":803,"width":389,"height":8}},{"id":"014d7afc-ecdd-4015-87bf-8b3e2ad12752","block_type":"box","text":"Holding 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48,004,669","page_number":212,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"a0bce8ea-d27e-4bf6-9fa0-011ab01238a4","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":212,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"9e2fa9e2-9cd5-423d-a791-37ec7696f8d0","block_type":"box","text":"redeemable participating shares resulting from operations 1,444,365 1,567,169","page_number":212,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"21724187-7480-4435-a897-4be9a7b60ede","block_type":"box","text":"Share transactions","page_number":212,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"7a8ed543-4e02-481d-a42c-b0bb8d7de50a","block_type":"box","text":"Proceeds from redeemable participating shares issued 10,154,990 15,062,318","page_number":212,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"c92dfea8-8209-4bc2-90af-d2471bd8bcfd","block_type":"box","text":"Costs of redeemable participating shares redeemed (35,049,632) 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206,469","page_number":217,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"dd9133f4-f928-42fb-9a8a-9e5aedac6f32","block_type":"box","text":"Securities lending income 10 15,794 6,512","page_number":217,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"e3b200fc-c911-4d81-bcd5-313e344d0aa1","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":217,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"b2ab15a1-24c7-49a5-96e3-04be8a03c6a4","block_type":"box","text":"fair value through profit or loss 300,733 282,575","page_number":217,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"a914e7e3-f7e5-43bb-8f0a-c267a7535059","block_type":"box","text":"Bank interest income","page_number":217,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"9fdf551f-929f-4fb7-b407-cd56f44f1253","block_type":"box","text":"2,157 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13,024,449","page_number":218,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"86dc1204-92c4-401e-b217-822205a9704c","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":218,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"faa86886-1434-4ad9-b134-aa688003de92","block_type":"box","text":"redeemable participating shares resulting from operations 308,722 318,407","page_number":218,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"a6aabacb-c477-4793-9bb6-cd82e39ae7ba","block_type":"box","text":"Share transactions","page_number":218,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"22d2f4b4-d181-48a9-8fa0-a2db211b2859","block_type":"box","text":"Proceeds from redeemable participating shares issued 3,323,135 1,407,200","page_number":218,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"f0be78ca-e811-4493-adc3-8efcf60e08ec","block_type":"box","text":"Costs of redeemable participating shares redeemed (4,238,850) 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financial assets and financial liabilities at","page_number":222,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"8a5eb06e-8150-41fb-94b3-5ddb035c13a0","block_type":"box","text":"fair value through profit or loss (735,538) 207,727","page_number":222,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"062c91bb-ffc3-4406-9519-977c28ae3d98","block_type":"box","text":"Bank interest income","page_number":222,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"3b9eaa6c-77bd-4048-9d55-357fd6f76509","block_type":"box","text":"4,198 3,228","page_number":222,"box":{"x":758,"y":259,"width":198,"height":9}},{"id":"1cfe667a-c610-49a0-9bf3-7f2170d71828","block_type":"box","text":"Miscellaneous income","page_number":222,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"60cdeb74-2f0d-4dc3-9732-5ef46a024349","block_type":"box","text":"234 672","page_number":222,"box":{"x":771,"y":275,"width":185,"height":7}},{"id":"5d272b8f-353b-4574-bb7b-797390d9645a","block_type":"box","text":"Total 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49,704,422","page_number":223,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"cbbeffca-0f91-4514-832c-ddc6c2a6183a","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of","page_number":223,"box":{"x":92,"y":252,"width":420,"height":10}},{"id":"074877a3-9241-4679-9680-cd4be3f10927","block_type":"box","text":"redeemable participating shares resulting from operations (710,455) 229,567","page_number":223,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"7973a3a9-ff0d-4938-b5af-4d4492288880","block_type":"box","text":"Share transactions","page_number":223,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"7e52ef6b-290e-42dd-abc0-464a8993083c","block_type":"box","text":"Proceeds from redeemable participating shares issued 2,878,259 11,409,174","page_number":223,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"0fedee9a-5606-45bc-b495-2fbcf7033062","block_type":"box","text":"Costs of redeemable participating shares redeemed (15,963,712) (9,107,838)","page_number":223,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"aaa0e062-7d11-4707-8d37-c5a417fadbe7","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (13,085,453) 2,301,336","page_number":223,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"00885762-46e4-4133-9138-7049d63caad3","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":223,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"ac62aaf6-d694-4749-aa6c-f49636af694d","block_type":"box","text":"redeemable participating shares (13,795,908) 2,530,903","page_number":223,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"a1fa55e8-cc8a-40ec-953d-c6956a3e1f0a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":223,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"1375a9f7-fe99-4778-a6d6-eae0d79487de","block_type":"box","text":"at the end of the financial period 132,932,909 52,235,325","page_number":223,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"0a1cd655-790a-441d-8de1-1e831241b74d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":223,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"16ff4b2b-7c68-46e4-a1fe-92a993787165","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":223,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"010fa1ce-071d-447e-ad57-9b76e6f529c6","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":223,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"0b1d8e4a-8a97-4d90-90ab-b4b526a5b084","block_type":"box","text":"220","page_number":223,"box":{"x":908,"y":966,"width":38,"height":12}},{"id":"ed850e87-2902-4d52-be1d-231386da5cfd","block_type":"box","text":"SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF","page_number":224,"box":{"x":87,"y":89,"width":697,"height":16}},{"id":"3eeab96d-dc63-4683-b204-f4440d36f2c9","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 September 2025","page_number":224,"box":{"x":87,"y":112,"width":833,"height":15}},{"id":"7eb25d32-6bfc-4a17-92db-828b7e035b81","block_type":"box","text":"30 September 2025","page_number":224,"box":{"x":680,"y":147,"width":121,"height":10}},{"id":"cf61b5c5-4bde-464a-b655-6fe6ff934631","block_type":"box","text":"EUR","page_number":224,"box":{"x":774,"y":158,"width":27,"height":7}},{"id":"dc309f9c-cc22-4dce-9812-8d210be1f3ef","block_type":"box","text":"30 September 2024","page_number":224,"box":{"x":836,"y":147,"width":121,"height":10}},{"id":"19396224-5e69-41f9-b497-4eb4e7453684","block_type":"box","text":"EUR","page_number":224,"box":{"x":930,"y":158,"width":27,"height":7}},{"id":"8f9e92e0-28c0-4ade-ba78-f75dbb86b197","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of redeemable","page_number":224,"box":{"x":92,"y":183,"width":507,"height":10}},{"id":"c0841159-a804-4da5-9199-b2b4070af564","block_type":"box","text":"participating shares resulting from operations (710,455) 229,567","page_number":224,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"243c7c43-bf44-4b88-a3d4-84a3eaa7bb70","block_type":"box","text":"Adjustment for:","page_number":224,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"93f31b36-172e-4e3a-8e02-b03eee5d13cc","block_type":"box","text":"Movement in financial assets at fair value","page_number":224,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"e31c15be-5fd8-4fe5-abb1-03b55a165b17","block_type":"box","text":"through profit or loss","page_number":224,"box":{"x":91,"y":245,"width":137,"height":10}},{"id":"28b1be0a-8c09-47e8-8cb6-77871c84e8d2","block_type":"box","text":"11,219,465 (2,746,800)","page_number":224,"box":{"x":727,"y":245,"width":229,"height":10}},{"id":"7a68e75e-98da-470b-82bc-d7743f4d262b","block_type":"box","text":"Operating cash flows before movements in working capital 10,509,010 (2,517,233)","page_number":224,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"d64eee44-2598-47e2-9657-b9c10a459e43","block_type":"box","text":"Movement in receivables","page_number":224,"box":{"x":92,"y":292,"width":165,"height":8}},{"id":"eccb9636-946b-4002-8893-09c163cffc56","block_type":"box","text":"720,256 112,034","page_number":224,"box":{"x":747,"y":292,"width":209,"height":9}},{"id":"4041b896-b60e-483f-b977-d0ab9023ede1","block_type":"box","text":"Movement in payables","page_number":224,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"6b2a6994-5a89-4b6c-b3b2-5bb5073716f2","block_type":"box","text":"(2,028) 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57,621","page_number":258,"box":{"x":92,"y":339,"width":862,"height":10}},{"id":"fcf7ce14-460b-4698-bce0-2258d2396a91","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (43,750,223) 9,291,540","page_number":258,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"24b5fa36-85e8-4838-aa0f-e01eac6cbe1b","block_type":"box","text":"Financing activities","page_number":258,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"f3572e76-bc6c-45df-af0f-6980c12c1316","block_type":"box","text":"Proceeds from subscriptions 62,996,214 22,191,334","page_number":258,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"03f7db16-d35b-441b-bd21-80340512379a","block_type":"box","text":"Payments for redemptions (19,286,643) (31,474,220)","page_number":258,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"ef338d06-b4a1-4254-9252-1a19b1738170","block_type":"box","text":"Net cash generated by/(used in) financing activities 43,709,571 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15/08/2041 475,295 0.50","page_number":259,"box":{"x":95,"y":433,"width":397,"height":8}},{"id":"d6426f35-6805-4967-a76f-d4d3f3b30086","block_type":"box","text":"1,978,000 2.000% U.S. Treasury Bonds 15/11/2041 1,388,927 1.47","page_number":259,"box":{"x":86,"y":446,"width":406,"height":8}},{"id":"a44cec66-edc9-443c-abef-0d929be1a1b1","block_type":"box","text":"560,200 3.125% U.S. Treasury Bonds 15/11/2041 466,454 0.49","page_number":259,"box":{"x":95,"y":459,"width":397,"height":9}},{"id":"c8b162ac-ff94-4414-a029-533eca0330c3","block_type":"box","text":"2,174,000 2.375% U.S. Treasury Bonds 15/02/2042 1,610,458 1.70","page_number":259,"box":{"x":85,"y":472,"width":407,"height":9}},{"id":"69930da3-fe9c-4c82-aba3-71e57ea3b416","block_type":"box","text":"583,000 3.125% U.S. Treasury Bonds 15/02/2042 483,617 0.51","page_number":259,"box":{"x":95,"y":485,"width":395,"height":9}},{"id":"a2f9e3fa-6f89-4955-b51f-201cb3493775","block_type":"box","text":"883,600 3.000% U.S. Treasury Bonds 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201,486,355","page_number":263,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"984d2f2b-f1ac-45e7-b8ae-7d3d9a21be6f","block_type":"box","text":"Decrease in net assets attributable to holders of","page_number":263,"box":{"x":92,"y":252,"width":344,"height":8}},{"id":"61ea5b4a-3845-4893-8135-cee68e529b7a","block_type":"box","text":"redeemable participating shares resulting from operations (21,766,301) (1,051,515)","page_number":263,"box":{"x":92,"y":265,"width":869,"height":10}},{"id":"caee7812-d5b3-42d3-a2ce-030c2ce1de6a","block_type":"box","text":"Share transactions","page_number":263,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"8e1cec92-d1a4-4ed9-b3f6-2904459e5f5a","block_type":"box","text":"Proceeds from redeemable participating shares issued 140,797,534 334,094,401","page_number":263,"box":{"x":92,"y":303,"width":862,"height":10}},{"id":"7542d348-33a3-4298-b541-3729f5ab6fc3","block_type":"box","text":"Costs of redeemable participating shares redeemed (221,945,962) (20,853,679)","page_number":263,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"7a51c8cf-30ce-41d1-bbd9-55fbea3a7890","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (81,148,428) 313,240,722","page_number":263,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"36429ece-3021-41cc-85d2-0ab86e4743b6","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":263,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"438df15e-f018-4759-979c-39c0f468df0c","block_type":"box","text":"redeemable participating shares (102,914,729) 312,189,207","page_number":263,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"013ea201-8413-4137-b103-9e446ea2f778","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":263,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"11642b94-80bb-448e-a33d-df84b681be8e","block_type":"box","text":"at the end of the financial period 625,955,847 513,675,562","page_number":263,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"989399c7-f185-4d73-9671-8ddc73c6237b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":263,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"1ae3b51b-d1bd-4fec-981c-464bbeb53d81","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":263,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"7ed14c9a-424f-4ee7-97f9-157613cbf5d3","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":263,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"c7eca1a2-5559-4912-b7af-ff3bf68b22cf","block_type":"box","text":"260","page_number":263,"box":{"x":908,"y":966,"width":38,"height":12}},{"id":"bd2d0bac-8f7e-4773-8a70-6e91816c8843","block_type":"box","text":"SPDR Bloomberg 15+ Year Gilt UCITS ETF","page_number":264,"box":{"x":87,"y":89,"width":471,"height":16}},{"id":"85dac5c1-393e-40b0-8e45-68c08d597c6c","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 September 2025","page_number":264,"box":{"x":87,"y":112,"width":833,"height":15}},{"id":"52ac5dd7-2ec3-46e8-80ec-c992ee6be738","block_type":"box","text":"30 September 2025","page_number":264,"box":{"x":680,"y":147,"width":121,"height":10}},{"id":"8ae942a2-66bc-42ef-bbda-89f566235e41","block_type":"box","text":"GBP","page_number":264,"box":{"x":772,"y":157,"width":28,"height":8}},{"id":"53a3990a-7db4-453c-b0b7-f3dd67c8f5c9","block_type":"box","text":"30 September 2024","page_number":264,"box":{"x":836,"y":147,"width":121,"height":10}},{"id":"a3795bf4-d6d7-4ba6-b66c-93526b85bd74","block_type":"box","text":"GBP","page_number":264,"box":{"x":928,"y":157,"width":28,"height":8}},{"id":"7a322f69-1007-416e-a1ee-292940eee27d","block_type":"box","text":"Decrease in net assets attributable to holders of redeemable participating","page_number":264,"box":{"x":92,"y":183,"width":526,"height":10}},{"id":"168e8e8d-559d-473d-8f93-02d9c392aef7","block_type":"box","text":"shares resulting from operations (21,766,301) (1,051,515)","page_number":264,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"4c94a02e-64de-4f4a-8c61-c221831cebb7","block_type":"box","text":"Adjustment for:","page_number":264,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"569aa10c-8817-46a4-9579-08072d5ef406","block_type":"box","text":"Movement in financial assets at fair value","page_number":264,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"41298a2d-08ea-47bb-8162-53f389b5f600","block_type":"box","text":"through profit or loss","page_number":264,"box":{"x":91,"y":245,"width":137,"height":10}},{"id":"8c603415-710f-4733-8606-7841981c76b6","block_type":"box","text":"101,900,273 (308,764,449)","page_number":264,"box":{"x":719,"y":245,"width":237,"height":10}},{"id":"0b08acd3-4df8-4102-9cbd-16f82b169807","block_type":"box","text":"Operating cash flows before movements in working capital 80,133,972 (309,815,964)","page_number":264,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"10f6334a-b5a0-45c9-9e7a-4dcdc7ee30bd","block_type":"box","text":"Movement in receivables","page_number":264,"box":{"x":92,"y":292,"width":165,"height":8}},{"id":"32706e08-00f6-451f-9257-ad7a3ebd1ce2","block_type":"box","text":"958,919 (3,335,676)","page_number":264,"box":{"x":747,"y":292,"width":209,"height":10}},{"id":"83bf897b-f365-431b-bc93-d969a984e1f5","block_type":"box","text":"Movement in payables","page_number":264,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"78c0b4b9-ad30-48d9-a77c-944c5f6ce06b","block_type":"box","text":"(15,259) 38,755","page_number":264,"box":{"x":746,"y":306,"width":210,"height":10}},{"id":"4123f082-03ae-4480-9a9f-05a451f0c3ae","block_type":"box","text":"Cash inflow/(outflow) from operations 943,660 (3,296,921)","page_number":264,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"f480fbb7-de1c-4766-8b2f-c1ec0d7ce08f","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 81,077,632 (313,112,885)","page_number":264,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"c7d489c6-cea2-47dc-b238-37865df7991f","block_type":"box","text":"Financing activities","page_number":264,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"e573792a-c4cf-4e39-b61c-255b4ecd3d5c","block_type":"box","text":"Proceeds from subscriptions 140,797,534 334,094,401","page_number":264,"box":{"x":92,"y":419,"width":862,"height":10}},{"id":"690ccab3-f45e-4e9b-b207-1f956c9f8e07","block_type":"box","text":"Payments for redemptions (221,945,962) (20,853,679)","page_number":264,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"7fb6fb14-5a43-480f-81ac-91ca71ea3fd2","block_type":"box","text":"Net cash (used in)/generated by financing activities (81,148,428) 313,240,722","page_number":264,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"5d708d6b-03f9-49c0-8149-d1795f380d3e","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (70,796) 127,837","page_number":264,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"94d27733-522c-4cc9-abc0-3a79cd3e51a7","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 373,778 132,136","page_number":264,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"e2990bcd-a82c-4600-9aee-6fa66cbb619d","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 302,982 259,973","page_number":264,"box":{"x":92,"y":555,"width":864,"height":10}},{"id":"47ea2b83-f0b3-471c-9ec5-8f79deb207a4","block_type":"box","text":"Supplementary information","page_number":264,"box":{"x":92,"y":590,"width":194,"height":10}},{"id":"68c0455d-8ce7-420f-b97e-ae5cc28a54ec","block_type":"box","text":"Interest received","page_number":264,"box":{"x":93,"y":604,"width":108,"height":8}},{"id":"dedca58e-80c9-4f6f-bbe4-882a1cc15b1b","block_type":"box","text":"15,089,881 4,265,332","page_number":264,"box":{"x":727,"y":604,"width":229,"height":9}},{"id":"ba429fe2-a454-4ad9-bbc5-5cdb81917482","block_type":"box","text":"Distribution paid","page_number":264,"box":{"x":92,"y":618,"width":106,"height":10}},{"id":"46a722f2-7a94-453c-a280-64f5ff734cbc","block_type":"box","text":"(15,597,414) (10,055,352)","page_number":264,"box":{"x":716,"y":618,"width":240,"height":10}},{"id":"55b523f7-ad49-48d4-817c-5d6564bfc532","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":264,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"b5b91428-193a-42f6-9f75-3ac12d3685da","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":264,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"0001fae5-487e-48ec-a9bc-743e2d837db4","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":264,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"cde9c64a-ddc5-4e16-976c-79e0fcc64fa8","block_type":"box","text":"261","page_number":264,"box":{"x":908,"y":966,"width":35,"height":12}},{"id":"85ae9374-9001-417c-853f-0972bb197f48","block_type":"box","text":"Holding Investment","page_number":265,"box":{"x":94,"y":181,"width":111,"height":9}},{"id":"93c9e04d-dea1-431b-bdc7-80ee8f24a3e1","block_type":"box","text":"Fair Value","page_number":265,"box":{"x":390,"y":172,"width":55,"height":7}},{"id":"7f26558a-b88e-4809-af45-a463992c4bea","block_type":"box","text":"GBP","page_number":265,"box":{"x":420,"y":181,"width":25,"height":7}},{"id":"864c6888-0cc9-47d3-991d-fb6906c0c366","block_type":"box","text":"% of","page_number":265,"box":{"x":468,"y":163,"width":25,"height":7}},{"id":"e115ee31-1aea-444c-b5d4-5759eb6bbc30","block_type":"box","text":"Net","page_number":265,"box":{"x":474,"y":172,"width":18,"height":7}},{"id":"2926d46c-0116-45a7-9254-77a864fe71ad","block_type":"box","text":"Assets","page_number":265,"box":{"x":454,"y":181,"width":38,"height":7}},{"id":"9e33efe7-8331-4194-a8c6-829c649fdd48","block_type":"box","text":"Transferable Securities - 98.73% (March 2025: 98.90%)","page_number":265,"box":{"x":143,"y":198,"width":302,"height":9}},{"id":"d9cc75a0-842d-45d2-89a7-d38e97d8f405","block_type":"box","text":"Government Bond - 98.73% (March 2025: 98.90%)","page_number":265,"box":{"x":144,"y":211,"width":273,"height":9}},{"id":"66714501-ed43-486b-8808-9d70b8df7c50","block_type":"box","text":"Pound Sterling - 98.73%","page_number":265,"box":{"x":144,"y":224,"width":132,"height":9}},{"id":"34accde7-dd52-4616-ac05-1a5afeaee5d9","block_type":"box","text":"35,176,500 4.250% U.K. Gilts 07/12/2040 31,766,842 5.08","page_number":265,"box":{"x":78,"y":237,"width":414,"height":8}},{"id":"d66919ca-3ce4-4b9d-a8c0-0a94faa343a9","block_type":"box","text":"47,784,950 1.250% U.K. Gilts 22/10/2041 27,548,502 4.40","page_number":265,"box":{"x":78,"y":250,"width":414,"height":8}},{"id":"991285ed-b492-4185-aff0-b7fe5dfecd7f","block_type":"box","text":"37,737,650 4.500% U.K. Gilts 07/12/2042 34,450,323 5.50","page_number":265,"box":{"x":78,"y":263,"width":414,"height":8}},{"id":"32e39619-2935-4445-a84e-b4f5f5d94c07","block_type":"box","text":"43,129,000 4.750% U.K. Gilts 22/10/2043 40,135,847 6.41","page_number":265,"box":{"x":78,"y":277,"width":412,"height":7}},{"id":"0d415267-41e3-421f-96e6-c46cd5e1db52","block_type":"box","text":"40,861,500 3.250% U.K. Gilts 22/01/2044 30,836,948 4.93","page_number":265,"box":{"x":78,"y":290,"width":414,"height":7}},{"id":"fe1fb27d-d008-4a22-9da9-b337c39082bf","block_type":"box","text":"38,915,840 3.500% U.K. Gilts 22/01/2045 30,157,441 4.82","page_number":265,"box":{"x":78,"y":303,"width":414,"height":7}},{"id":"a5f956fe-6f26-4a54-b0a0-66c8301c1c34","block_type":"box","text":"29,677,250 0.875% U.K. Gilts 31/01/2046 13,234,570 2.11","page_number":265,"box":{"x":78,"y":316,"width":412,"height":7}},{"id":"ea553721-204f-4526-92ec-6bcd5e1fe0d8","block_type":"box","text":"34,615,250 4.250% U.K. Gilts 07/12/2046 29,507,770 4.71","page_number":265,"box":{"x":78,"y":329,"width":412,"height":7}},{"id":"0df3c136-8664-4e5d-a1c7-75c7bcb5ad58","block_type":"box","text":"36,529,000 1.500% U.K. Gilts 22/07/2047 18,303,586 2.92","page_number":265,"box":{"x":78,"y":342,"width":414,"height":8}},{"id":"93f7e16f-6d38-470e-86a9-a2429e7fbdab","block_type":"box","text":"43,081,250 1.750% U.K. Gilts 22/01/2049 22,161,426 3.54","page_number":265,"box":{"x":78,"y":355,"width":414,"height":8}},{"id":"c36a7154-537d-40a5-b0f6-46caeadd6122","block_type":"box","text":"28,046,046 4.250% U.K. Gilts 07/12/2049 23,516,610 3.76","page_number":265,"box":{"x":78,"y":368,"width":414,"height":8}},{"id":"9d23c380-3411-4360-899b-96ea5dd64943","block_type":"box","text":"44,067,500 0.625% U.K. Gilts 22/10/2050 15,361,930 2.45","page_number":265,"box":{"x":78,"y":381,"width":414,"height":8}},{"id":"f0a4bfd2-c83a-415a-a4c3-4e4cbe76038e","block_type":"box","text":"41,528,700 1.250% U.K. Gilts 31/07/2051 17,348,199 2.77","page_number":265,"box":{"x":78,"y":394,"width":414,"height":8}},{"id":"6496f02e-561a-4c36-bf1f-f72d8be30b59","block_type":"box","text":"34,110,250 3.750% U.K. Gilts 22/07/2052 25,819,754 4.13","page_number":265,"box":{"x":78,"y":407,"width":414,"height":8}},{"id":"d9559be7-1aea-4032-aa84-58a36e8fa195","block_type":"box","text":"40,768,700 1.500% U.K. Gilts 31/07/2053 17,650,401 2.82","page_number":265,"box":{"x":78,"y":420,"width":414,"height":8}},{"id":"49a026ed-0ac9-4d6d-a73e-9f8c040113eb","block_type":"box","text":"38,963,000 3.750% U.K. Gilts 22/10/2053 29,191,080 4.66","page_number":265,"box":{"x":78,"y":433,"width":414,"height":8}},{"id":"fd2c46c6-2a3e-4b4e-9841-eb2d215f8872","block_type":"box","text":"43,932,000 4.375% U.K. Gilts 31/07/2054 36,781,188 5.88","page_number":265,"box":{"x":78,"y":446,"width":414,"height":8}},{"id":"3e4ec343-03bc-4c6b-8fc6-784d3b0b7dfa","block_type":"box","text":"31,731,000 1.625% U.K. Gilts 22/10/2054 14,051,756 2.25","page_number":265,"box":{"x":78,"y":459,"width":414,"height":8}},{"id":"5828209e-5543-4673-bbac-7122a68a4ae4","block_type":"box","text":"36,703,750 4.250% U.K. Gilts 07/12/2055 30,045,690 4.80","page_number":265,"box":{"x":78,"y":472,"width":414,"height":8}},{"id":"4ca79cc4-3d8a-4d9e-870f-4a5c4934783a","block_type":"box","text":"5,113,000 5.375% U.K. Gilts 31/01/2056 5,023,420 0.80","page_number":265,"box":{"x":85,"y":485,"width":407,"height":8}},{"id":"692a1c9f-a882-4182-9cd0-311721604d99","block_type":"box","text":"41,211,200 1.750% U.K. Gilts 22/07/2057 18,303,130 2.92","page_number":265,"box":{"x":78,"y":498,"width":414,"height":8}},{"id":"62ee0d79-c066-4968-86a5-010fa9b2bb35","block_type":"box","text":"35,282,620 4.000% U.K. Gilts 22/01/2060 27,338,032 4.37","page_number":265,"box":{"x":78,"y":511,"width":414,"height":8}},{"id":"adf12ce4-782d-48f9-9dbb-98a4f92628f1","block_type":"box","text":"32,500,250 0.500% U.K. Gilts 22/10/2061 7,949,561 1.27","page_number":265,"box":{"x":78,"y":524,"width":414,"height":8}},{"id":"17d0ce48-c65f-4517-a0be-1cbf580e712b","block_type":"box","text":"25,933,160 4.000% U.K. Gilts 22/10/2063 19,840,683 3.17","page_number":265,"box":{"x":78,"y":537,"width":414,"height":8}},{"id":"f4b9533d-1600-4d1e-838d-18b5f6204c30","block_type":"box","text":"29,746,790 2.500% U.K. Gilts 22/07/2065 15,767,584 2.52","page_number":265,"box":{"x":78,"y":550,"width":414,"height":8}},{"id":"84b39627-bd0c-4e06-ad9f-d15aa9e368bc","block_type":"box","text":"29,611,290 3.500% U.K. Gilts 22/07/2068 20,358,058 3.25","page_number":265,"box":{"x":78,"y":563,"width":414,"height":8}},{"id":"31e37b8b-7667-4e58-9fd1-c3dffd950aa9","block_type":"box","text":"30,945,000 1.625% U.K. Gilts 22/10/2071 11,936,724 1.91","page_number":265,"box":{"x":78,"y":576,"width":412,"height":8}},{"id":"dd6c18c4-6ea0-4eb0-bfdc-42b15188367a","block_type":"box","text":"11,836,250 1.125% U.K. Gilts 22/10/2073 3,622,721 0.58","page_number":265,"box":{"x":79,"y":589,"width":413,"height":8}},{"id":"abba97dc-ebf9-4a45-97b9-ff52c0ec85b4","block_type":"box","text":"Total Government Bonds 618,009,776 98.73","page_number":265,"box":{"x":143,"y":607,"width":349,"height":8}},{"id":"de36c87c-cf28-425f-a80e-bb133a3906a9","block_type":"box","text":"Total Transferable Securities 618,009,776 98.73","page_number":265,"box":{"x":143,"y":624,"width":349,"height":8}},{"id":"7fc01422-77ae-4c01-8a63-1597ef07a157","block_type":"box","text":"Fair Value","page_number":265,"box":{"x":383,"y":656,"width":60,"height":7}},{"id":"3ddf436b-df2c-4896-915b-4900803ff818","block_type":"box","text":"GBP","page_number":265,"box":{"x":416,"y":665,"width":27,"height":7}},{"id":"63ff1fae-27c3-45a8-9cd9-8c4d6126bf23","block_type":"box","text":"% of","page_number":265,"box":{"x":466,"y":656,"width":27,"height":7}},{"id":"94afe861-f49b-4db3-a8e7-e7c01a62d66f","block_type":"box","text":"Fund","page_number":265,"box":{"x":462,"y":665,"width":29,"height":7}},{"id":"b14bbfdf-9db8-44c9-8bb1-130a9c4fdcfd","block_type":"box","text":"Total value of investments","page_number":265,"box":{"x":157,"y":682,"width":159,"height":7}},{"id":"df988a04-4907-487e-bb17-330ddd3a4c6a","block_type":"box","text":"618,009,776 98.73","page_number":265,"box":{"x":373,"y":682,"width":119,"height":8}},{"id":"532131e8-1784-4d85-b815-4844e93b4907","block_type":"box","text":"Cash at bank* (March","page_number":265,"box":{"x":157,"y":695,"width":128,"height":9}},{"id":"3a89d309-ba4e-428f-bfa0-ef5d11c11c8f","block_type":"box","text":"2025: 0.05%)","page_number":265,"box":{"x":157,"y":704,"width":75,"height":9}},{"id":"3e040922-f510-4ca1-9fad-e7bba5ee141b","block_type":"box","text":"302,982 0.05","page_number":265,"box":{"x":398,"y":704,"width":94,"height":8}},{"id":"44dcc9c6-460c-44cd-9e0a-e63ce9dd192a","block_type":"box","text":"Other net assets (March","page_number":265,"box":{"x":157,"y":717,"width":144,"height":9}},{"id":"97b0e58b-b318-41bb-b22f-4dacaa5f7f73","block_type":"box","text":"2025: 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46,091,722","page_number":267,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"0db8c701-84f4-48cb-b70e-232cc60286c0","block_type":"box","text":"Securities lending income 10 9,537 1,531","page_number":267,"box":{"x":92,"y":214,"width":862,"height":10}},{"id":"23cb3c50-4264-4c32-8aba-e88c24077270","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":267,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"6ca8af5c-0372-4c4b-aa35-6b047d15980c","block_type":"box","text":"fair value through profit or loss 114,746,858 66,062,480","page_number":267,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"3eba9c27-597f-4bbd-a41f-da6097300713","block_type":"box","text":"Bank interest income","page_number":267,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"5abde4af-e6a3-4f03-9799-f40748b07d75","block_type":"box","text":"94,902 229,582","page_number":267,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"4ab3704c-8337-4b8b-908f-32bae22a875f","block_type":"box","text":"Miscellaneous income","page_number":267,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"725f6602-f53c-41ac-9eaf-129069d5698f","block_type":"box","text":"33,359 21,047","page_number":267,"box":{"x":750,"y":275,"width":206,"height":9}},{"id":"bc63f59d-5277-423b-8de3-f009e273e0dd","block_type":"box","text":"Total investment income 162,027,644 112,406,362","page_number":267,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"725af1cd-dfd2-40b3-ab87-c0544e9e0dee","block_type":"box","text":"Operating expenses 3 (4,522,609) (4,465,074)","page_number":267,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"84323a97-82d3-48b9-b566-2d0861302b00","block_type":"box","text":"Net profit for the financial period before finance costs and tax 157,505,035 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Asian Development Bank","page_number":270,"box":{"x":85,"y":476,"width":232,"height":8}},{"id":"dc9a83f7-bf6b-4342-ab54-271a33e9e983","block_type":"box","text":"29/01/2030 594,307 0.03","page_number":270,"box":{"x":144,"y":485,"width":348,"height":8}},{"id":"4cfa13c6-544c-4f1f-ad15-0f51458e9c14","block_type":"box","text":"1,852,807 0.11","page_number":270,"box":{"x":394,"y":498,"width":96,"height":8}},{"id":"da5a7972-3adc-4260-8c56-3889913e5614","block_type":"box","text":"Polish Zloty - 0.10%","page_number":270,"box":{"x":144,"y":511,"width":109,"height":8}},{"id":"007c0c44-a3eb-424d-bb46-733cee6f3ad0","block_type":"box","text":"6,000,000 2.750% European Investment Bank","page_number":270,"box":{"x":85,"y":524,"width":242,"height":8}},{"id":"3e26e1b4-338d-4865-9af7-1fb9795fbbea","block_type":"box","text":"25/08/2026 1,629,114 0.10","page_number":270,"box":{"x":144,"y":533,"width":348,"height":8}},{"id":"4f85b648-843f-486f-9ef7-c479100775fb","block_type":"box","text":"1,629,114 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51,134,608","page_number":287,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"a6b9cd47-8433-4420-bf35-7795c659cc62","block_type":"box","text":"Net increase in cash and cash equivalents 53,505 771,055","page_number":287,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"9f32181b-978a-4a47-96da-a0497429455a","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 586,925 1,003,844","page_number":287,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"666c4023-1f0c-48e7-8139-f8332ab93832","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 640,430 1,774,899","page_number":287,"box":{"x":92,"y":555,"width":864,"height":10}},{"id":"fc9eb476-7a0f-48e2-b2f9-9200d5181b30","block_type":"box","text":"Supplementary information","page_number":287,"box":{"x":92,"y":590,"width":194,"height":10}},{"id":"7ae8e3f8-040b-4471-894f-ecf75b33db4d","block_type":"box","text":"Taxation 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163,083 10,795,489","page_number":330,"box":{"x":102,"y":309,"width":854,"height":9}},{"id":"54e7d4f9-bef4-4d28-91d8-2a27a50df35f","block_type":"box","text":"Receivable for fund shares sold","page_number":330,"box":{"x":102,"y":323,"width":209,"height":8}},{"id":"bef6d02c-8c5f-4c79-bd65-4737c138cbdb","block_type":"box","text":"- 2,657,826","page_number":330,"box":{"x":796,"y":323,"width":160,"height":9}},{"id":"97fb8e98-64ed-44ec-b483-262fe7366dfc","block_type":"box","text":"Securities lending income receivable 9,681 13,373","page_number":330,"box":{"x":102,"y":337,"width":854,"height":10}},{"id":"afcbb2f9-6725-4598-8dec-76d08031d880","block_type":"box","text":"Total current assets 791,914,035 806,308,551","page_number":330,"box":{"x":92,"y":356,"width":862,"height":9}},{"id":"78026307-a1f9-4daf-b13b-53c8509ceecd","block_type":"box","text":"Current 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13,331,353","page_number":331,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"78174bf6-8841-4e48-90ee-30a8abbc029a","block_type":"box","text":"Securities lending income 10 73,735 85,436","page_number":331,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"0c95f554-d81f-4052-8105-4350490fe8fe","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":331,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"2385dcb2-5bcb-43cd-90e8-e190af647cc3","block_type":"box","text":"fair value through profit or loss 8,613,059 12,192,799","page_number":331,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"32f1270d-f148-403c-a533-df4e115ef976","block_type":"box","text":"Bank interest income","page_number":331,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"144f5bd1-2c54-4326-abb4-739a41417a76","block_type":"box","text":"18,460 42,307","page_number":331,"box":{"x":751,"y":259,"width":205,"height":9}},{"id":"94a3f5a7-2866-49c0-917e-99f2eb5202ae","block_type":"box","text":"Miscellaneous income","page_number":331,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"be79601b-e7bf-443e-b540-13a6a6742242","block_type":"box","text":"6,359 16,929","page_number":331,"box":{"x":759,"y":275,"width":197,"height":9}},{"id":"c327b6a9-654c-46f3-9760-5863c2324513","block_type":"box","text":"Total investment income 22,122,924 25,668,824","page_number":331,"box":{"x":92,"y":295,"width":865,"height":9}},{"id":"27a19bf8-7769-4447-b239-cc9ccfebd7f7","block_type":"box","text":"Operating expenses 3 (482,665) (471,951)","page_number":331,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"b1189305-ea42-4e86-aa08-40150ace6d14","block_type":"box","text":"Net profit for the financial period before finance costs and tax 21,640,259 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775,952,996","page_number":332,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"761a05f9-a231-4871-b70b-451e1348976e","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":332,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"791a44b9-4ea7-4fc8-ab2f-baeee539f2bf","block_type":"box","text":"redeemable participating shares resulting from operations 8,467,621 12,445,171","page_number":332,"box":{"x":92,"y":265,"width":862,"height":10}},{"id":"506ede6b-155f-403a-9cf7-fd4457232bd1","block_type":"box","text":"Share transactions","page_number":332,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"1c79f0ca-8915-4f62-8ea7-fc973c193f5a","block_type":"box","text":"Proceeds from redeemable participating shares issued 130,759,615 201,653,868","page_number":332,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"5df69ed6-ce10-456c-9dec-187b6cceefbd","block_type":"box","text":"Costs of redeemable participating shares redeemed (140,953,432) (202,982,068)","page_number":332,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"e9e5462d-502b-41ab-b7ce-c594daab36c9","block_type":"box","text":"Decrease in net assets from share transactions (10,193,817) (1,328,200)","page_number":332,"box":{"x":92,"y":338,"width":869,"height":10}},{"id":"843ba21d-bca0-4dda-a36f-35fa091cf72c","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":332,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"831110ce-817a-4821-9bb4-73ee77ca0b89","block_type":"box","text":"redeemable participating shares (1,726,196) 11,116,971","page_number":332,"box":{"x":92,"y":384,"width":862,"height":10}},{"id":"0b493ac0-f3da-4db6-8539-851abf3d1c02","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":332,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"d7f9816b-dffa-4cc0-910c-963a61a02d08","block_type":"box","text":"at the end of the financial 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financial assets and financial liabilities at","page_number":386,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"8c5f2c72-9403-4dd7-afd7-927e8a393999","block_type":"box","text":"fair value through profit or loss 7,300,235 27,085,457","page_number":386,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"473818c0-c24e-409c-86f2-c9257f9816a5","block_type":"box","text":"Bank interest income","page_number":386,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"c86bcaaa-d893-4fb2-82b9-505d903fbfb0","block_type":"box","text":"30,453 53,067","page_number":386,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"9ea4f379-2289-4feb-bbfd-a14146437357","block_type":"box","text":"Miscellaneous income","page_number":386,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"4f83df4b-422d-438b-8689-cf0ec33e40d7","block_type":"box","text":"10,893 4,212","page_number":386,"box":{"x":751,"y":275,"width":205,"height":9}},{"id":"b5d35559-1032-4549-a9f1-91a59d90ba2d","block_type":"box","text":"Total investment income 22,524,211 40,532,088","page_number":386,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"5adefbff-5e03-4cb7-a86c-a4d35b5e84d4","block_type":"box","text":"Operating expenses 3 (448,611) (623,528)","page_number":386,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"ad5e55ae-81b2-4cdb-8645-33d08803dd9c","block_type":"box","text":"Net profit for the financial period before finance costs and tax 22,075,600 39,908,560","page_number":386,"box":{"x":92,"y":343,"width":864,"height":10}},{"id":"536e2444-46bd-4eee-82d0-d9bed9a3d92e","block_type":"box","text":"Finance costs","page_number":386,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"6158ff5e-a8af-4651-be28-4e42fac1c91d","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (4,599,317) 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There were no recognised gains or losses other than those dealt with in the","page_number":386,"box":{"x":87,"y":457,"width":874,"height":10}},{"id":"9f7e5d1f-f99c-44c9-90c6-34c492dc1db1","block_type":"box","text":"Statement of Comprehensive Income.","page_number":386,"box":{"x":87,"y":469,"width":252,"height":10}},{"id":"29416ede-4eb7-4fcd-8e94-d5fab2cd5501","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":386,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"51df4d35-b510-4503-8bae-a5a225cd0d13","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":386,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"d5b6f549-ea18-40f8-a2f5-357c51455be5","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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1,263,772,460","page_number":387,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"b99094dd-1528-4778-9037-0777a6d8ce03","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":387,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"6acbe435-49fd-40b2-b076-5f6389633bb1","block_type":"box","text":"redeemable participating shares resulting from operations 17,476,283 36,805,042","page_number":387,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"9d0c4dfc-95f6-4da7-8d72-745bd8148023","block_type":"box","text":"Share transactions","page_number":387,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"0d24bc39-0868-4fc3-94f2-2b64c44bce82","block_type":"box","text":"Proceeds from redeemable participating shares issued 372,226,988 293,091,616","page_number":387,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"caeb7015-c4d6-4a34-85a4-ccdd5c219537","block_type":"box","text":"Costs of redeemable participating shares redeemed (758,441,889) (102,600,966)","page_number":387,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"749e3ad6-86ac-42f2-8f6a-18e5f24700f2","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (386,214,901) 190,490,650","page_number":387,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"c8e5d2bf-d260-44a8-9e0f-a102cc1591e6","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":387,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"4697f138-e0fb-44b8-b971-012b8627166e","block_type":"box","text":"redeemable participating shares (368,738,618) 227,295,692","page_number":387,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"40023911-43ba-4410-acaf-be46014db298","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":387,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"e02e7e4a-61c4-46d9-848d-4b16413d0aeb","block_type":"box","text":"at the end of the financial period 1,182,432,010 1,491,068,152","page_number":387,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"a7eafb0a-8d3b-4b83-9e59-41bc2eca3ed3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":387,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"afcb5ff2-fb77-4799-a323-5c60cec48a1d","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":387,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"aa3ff439-0928-48fc-96c8-d1660d917ac7","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":387,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"b2fd6537-296e-49d3-8629-e8d96948382d","block_type":"box","text":"384","page_number":387,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"8087513b-d2ff-4710-b85e-0936df615fb3","block_type":"box","text":"SPDR Bloomberg Euro Government Bond UCITS 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of redeemable","page_number":388,"box":{"x":92,"y":183,"width":426,"height":8}},{"id":"908cb7c8-719a-4ce0-95a5-99f46e34d447","block_type":"box","text":"participating shares resulting from operations 17,476,283 36,805,042","page_number":388,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"77dae1d2-659b-4094-bf52-4d529df79d4f","block_type":"box","text":"Adjustment for:","page_number":388,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"e64a2597-a6ee-4b52-9900-a65f545ceea7","block_type":"box","text":"Movement in financial assets at fair value","page_number":388,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"71209361-3be0-4032-be02-d428316be1c3","block_type":"box","text":"through profit or loss","page_number":388,"box":{"x":91,"y":245,"width":137,"height":10}},{"id":"03db1a4c-99d5-40ba-a0af-14d321a7ad5b","block_type":"box","text":"363,045,621 (229,037,990)","page_number":388,"box":{"x":718,"y":245,"width":238,"height":10}},{"id":"749494df-2fe7-4508-b898-bbd4f260cda2","block_type":"box","text":"Operating cash flows before movements in working capital 380,521,904 (192,232,948)","page_number":388,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"6d2b1093-a71c-45fb-b4d8-49284ed3ac5b","block_type":"box","text":"Movement in receivables 3,960,423 (1,140,674)","page_number":388,"box":{"x":92,"y":292,"width":864,"height":10}},{"id":"0eef5440-6c7f-4e4b-87d5-390ff691478c","block_type":"box","text":"Movement in payables","page_number":388,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"874c030a-81cd-4313-8515-f46516926d6d","block_type":"box","text":"(34,887) (48,445)","page_number":388,"box":{"x":746,"y":306,"width":210,"height":10}},{"id":"1c40b3d9-8344-489a-8f5b-85b77b3efba2","block_type":"box","text":"Cash inflow/(outflow) from operations 3,925,536 (1,189,119)","page_number":388,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"ef96123d-ebc0-4842-a4ea-ff9e23eb4351","block_type":"box","text":"Net cash inflow/(outflow) from operating activities 384,447,440 (193,422,067)","page_number":388,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"df535827-95d0-4b30-ac9b-6a7a8991993e","block_type":"box","text":"Financing activities","page_number":388,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"8e92fafc-1c7c-49dc-8599-3d74050ed7a6","block_type":"box","text":"Proceeds from subscriptions 372,226,988 293,091,616","page_number":388,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"3ca55e24-abd4-46f9-bf0e-d4a37d97ad2a","block_type":"box","text":"Payments for redemptions (758,441,889) (102,600,966)","page_number":388,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"b09465ba-d41d-43b0-8d3d-ca3cca902151","block_type":"box","text":"Net cash (used in)/generated by financing activities (386,214,901) 190,490,650","page_number":388,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"985c844c-ad8f-44f7-88e1-61922f21cf46","block_type":"box","text":"Net decrease in cash and cash equivalents (1,767,461) (2,931,417)","page_number":388,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"e64a532c-1c6c-462d-bb37-100fedd4127c","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 3,574,573 4,185,024","page_number":388,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"f34489e4-25ea-4ad9-bdcd-5e8d4d053702","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 1,807,112 1,253,607","page_number":388,"box":{"x":92,"y":555,"width":864,"height":10}},{"id":"bc83a081-23af-4ac4-ba82-cdbe7f1951f5","block_type":"box","text":"Supplementary information","page_number":388,"box":{"x":92,"y":590,"width":194,"height":10}},{"id":"12210579-fc47-4f78-9de8-8afb25e813e5","block_type":"box","text":"Interest 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4,778,146","page_number":399,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"570e6a36-974d-418e-b37c-999a87198f1d","block_type":"box","text":"Bank interest income","page_number":399,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"d82ce54d-3aa9-4115-a3f8-454df86169d7","block_type":"box","text":"67,184 89,650","page_number":399,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"0e17270e-cd37-42a3-bade-ad0ede092d67","block_type":"box","text":"Miscellaneous income","page_number":399,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"7bf5d19d-5293-4d20-93db-a452e3bbc32e","block_type":"box","text":"12,511 11,321","page_number":399,"box":{"x":751,"y":275,"width":203,"height":9}},{"id":"54ac1bed-ff31-4d22-846f-e3671a5daaa3","block_type":"box","text":"Total investment income 25,668,560 20,329,367","page_number":399,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"89bc1bd1-d574-46f6-b12d-d58ba8cc49a0","block_type":"box","text":"Operating expenses 3 (1,268,879) (997,125)","page_number":399,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"5afcc441-b247-4299-900b-9f052a9cbe39","block_type":"box","text":"Net profit for the financial period before finance costs and tax 24,399,681 19,332,242","page_number":399,"box":{"x":92,"y":343,"width":864,"height":10}},{"id":"85419d49-d714-4dbd-ab16-2fa9b503dbac","block_type":"box","text":"Finance costs","page_number":399,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"082d6c7e-673f-4efa-a129-2defe0ea0e52","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (15,458,637) (14,445,469)","page_number":399,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"b4270f25-a532-4dfa-a46a-d45a440a9fe4","block_type":"box","text":"Profit for the financial period before tax 8,941,044 4,886,773","page_number":399,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"2684ba8f-f84c-42e7-a80c-909c54ba42f4","block_type":"box","text":"Withholding tax on investment income 2 166 (12)","page_number":399,"box":{"x":91,"y":445,"width":870,"height":10}},{"id":"01916c0f-aea5-4c78-981c-2783012c33b7","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":399,"box":{"x":92,"y":464,"width":426,"height":8}},{"id":"eb638b65-1b98-4833-a6b5-777de5e829a4","block_type":"box","text":"participating shares resulting from operations 8,941,210 4,886,761","page_number":399,"box":{"x":92,"y":477,"width":862,"height":10}},{"id":"f8826534-6a64-4401-ba92-931b33342efc","block_type":"box","text":"Gains and losses arose solely from continuing operations. 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2025","page_number":400,"box":{"x":675,"y":171,"width":120,"height":9}},{"id":"d92dc6a0-8670-4838-af45-9c0cb6b4ac46","block_type":"box","text":"EUR","page_number":400,"box":{"x":769,"y":185,"width":27,"height":8}},{"id":"2c7c07c1-8f47-4b1f-943d-18b0d2850a1f","block_type":"box","text":"30 September 2024","page_number":400,"box":{"x":836,"y":171,"width":121,"height":9}},{"id":"62db14e6-d3f0-46e9-9391-80038bd98927","block_type":"box","text":"EUR","page_number":400,"box":{"x":930,"y":185,"width":27,"height":8}},{"id":"9ef8c912-1198-46d9-af37-0607164855f9","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares at the","page_number":400,"box":{"x":92,"y":217,"width":501,"height":10}},{"id":"d90728d3-e60e-414b-b164-7a7ff451e319","block_type":"box","text":"beginning of the financial period 616,386,396 483,962,041","page_number":400,"box":{"x":92,"y":230,"width":862,"height":10}},{"id":"3e28007f-7acd-4c3e-bb5c-7c9bb2294477","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":400,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"d38bf0bc-b953-4d0a-b8e4-aa78f54b6807","block_type":"box","text":"redeemable participating shares resulting from operations 8,941,210 4,886,761","page_number":400,"box":{"x":92,"y":265,"width":862,"height":10}},{"id":"45f14d62-4e13-495b-b522-5fe68e8b91c8","block_type":"box","text":"Share transactions","page_number":400,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"15ba0ba0-2bfb-4adc-9a28-a5a597a36ae2","block_type":"box","text":"Proceeds from redeemable participating shares issued 166,466,611 104,723,929","page_number":400,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"a89689ac-d86b-4cf7-afc8-3fa1ed479976","block_type":"box","text":"Costs of redeemable participating shares redeemed (214,419,956) (109,909,825)","page_number":400,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"f17cf051-224f-4621-b436-a8fa280abf66","block_type":"box","text":"Decrease in net assets from share transactions (47,953,345) (5,185,896)","page_number":400,"box":{"x":92,"y":338,"width":869,"height":10}},{"id":"7ba73fbf-a033-4668-8f07-93e2b4bdf6eb","block_type":"box","text":"Total decrease in net assets attributable to holders of","page_number":400,"box":{"x":92,"y":370,"width":383,"height":8}},{"id":"aacbc002-a6d6-44f6-9e2f-1c99c75ceb43","block_type":"box","text":"redeemable participating shares (39,012,135) (299,135)","page_number":400,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"b9f238f3-4a85-4bef-9672-c01c15d5c24a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":400,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"d89b8ae5-7571-4a79-bf1e-08d9931d5bc2","block_type":"box","text":"at the end of the financial period 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61,222,834","page_number":410,"box":{"x":102,"y":233,"width":854,"height":9}},{"id":"cb7a7ac2-aa3b-46ba-8571-a510ead7c0c4","block_type":"box","text":"4,261,047,972 3,867,829,008","page_number":410,"box":{"x":705,"y":252,"width":251,"height":9}},{"id":"e01f445a-e70f-49d1-bd76-148c0a7f9dcf","block_type":"box","text":"Cash and cash equivalents 42,261,393 48,267,577","page_number":410,"box":{"x":92,"y":280,"width":864,"height":10}},{"id":"9c8fd4df-2dfe-49d6-b7e4-11381c5229e1","block_type":"box","text":"Debtors:","page_number":410,"box":{"x":92,"y":295,"width":55,"height":7}},{"id":"9e657b11-2230-4cb0-ab5d-0bb81a7a817c","block_type":"box","text":"Interest receivable","page_number":410,"box":{"x":103,"y":309,"width":121,"height":8}},{"id":"ae98a41b-85a4-4650-8f56-da0e771fada9","block_type":"box","text":"36,255,309 32,220,087","page_number":410,"box":{"x":726,"y":309,"width":230,"height":9}},{"id":"975ee7c6-e59d-44d4-a8b8-6cd0654b5eaa","block_type":"box","text":"Receivable for investments 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(27,234,519)","page_number":410,"box":{"x":102,"y":416,"width":859,"height":10}},{"id":"bbb5eea7-68fc-4053-961b-3029af297eb1","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":410,"box":{"x":92,"y":430,"width":315,"height":10}},{"id":"86fedd17-4384-409e-82ae-0885f011b61c","block_type":"box","text":"Accrued expenses","page_number":410,"box":{"x":101,"y":445,"width":124,"height":9}},{"id":"414d0d44-a9b0-48e7-84fd-04da386fd29e","block_type":"box","text":"(358,152) (335,737)","page_number":410,"box":{"x":742,"y":445,"width":219,"height":10}},{"id":"d08b09a7-e5d1-47c9-a911-a47945ee35b3","block_type":"box","text":"Payable for investment purchased (21,984,195) (87,073,510)","page_number":410,"box":{"x":102,"y":459,"width":859,"height":10}},{"id":"fa11c939-83f1-4d48-bb55-7314bd9cc7e3","block_type":"box","text":"Total current liabilities (34,266,352) (114,643,766)","page_number":410,"box":{"x":92,"y":478,"width":869,"height":10}},{"id":"07a28623-23ab-4327-af7e-6f24f487da6c","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares 4,315,405,374 3,895,762,061","page_number":410,"box":{"x":92,"y":515,"width":863,"height":10}},{"id":"81ee1a06-39c3-4379-9e18-027cf16a928e","block_type":"box","text":"30 September","page_number":410,"box":{"x":655,"y":563,"width":94,"height":10}},{"id":"95069720-9395-4a5f-8a84-432620898322","block_type":"box","text":"2025","page_number":410,"box":{"x":686,"y":578,"width":32,"height":7}},{"id":"a681467b-e237-4b2f-ae01-21febaad98e9","block_type":"box","text":"31 March","page_number":410,"box":{"x":775,"y":563,"width":61,"height":8}},{"id":"7e6e28e1-6250-4dd6-a596-e1bc045ff2ce","block_type":"box","text":"2025","page_number":410,"box":{"x":790,"y":578,"width":32,"height":7}},{"id":"6f821369-1e73-467b-9d09-24b23acf40b6","block_type":"box","text":"30 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31.82","page_number":410,"box":{"x":87,"y":646,"width":859,"height":10}},{"id":"7276ba43-4132-43a7-8b56-25e754e9cc2c","block_type":"box","text":"GBP Hedged 4 GBP 28.61 GBP 28.27 GBP 28.69","page_number":410,"box":{"x":87,"y":662,"width":859,"height":10}},{"id":"c517d183-7e95-4207-b78e-0a818ae2f633","block_type":"box","text":"USD Hedged (Acc) 4 USD 31.35 USD 30.50 USD 30.47","page_number":410,"box":{"x":87,"y":677,"width":859,"height":10}},{"id":"85e7ed26-6763-4058-826a-71d27bad60c3","block_type":"box","text":"USD Hedged (Dist) 4 USD 30.53 USD 30.16 USD 30.61","page_number":410,"box":{"x":87,"y":692,"width":857,"height":10}},{"id":"538e5906-567f-45dc-b325-fd310ea09495","block_type":"box","text":"USD Unhedged 4 USD 26.13 USD 25.24 USD 26.34","page_number":410,"box":{"x":87,"y":708,"width":859,"height":10}},{"id":"5d08b2d1-7032-4ff1-b344-2ca7139ac960","block_type":"box","text":"SSGA SPDR ETFs Europe I 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54,071,320","page_number":411,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"96254121-9bd5-4623-b0f9-050b05515e12","block_type":"box","text":"Securities lending income 10 557,088 388,482","page_number":411,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"442a9947-6fbd-47a1-88b8-3432a3ad79fc","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":411,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"ce9df7d2-ff6e-439f-a31d-b248d7b0f8b3","block_type":"box","text":"fair value through profit or loss 238,690,408 190,796,412","page_number":411,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"f92bbb52-1f53-43eb-a321-7e7eb856934a","block_type":"box","text":"Bank interest income","page_number":411,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"e49bfdad-5825-4662-bf7e-b4eed916092a","block_type":"box","text":"386,440 487,021","page_number":411,"box":{"x":742,"y":259,"width":212,"height":9}},{"id":"0a251258-f87d-424f-8a74-b1e28a040270","block_type":"box","text":"Miscellaneous income","page_number":411,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"66b2ac02-c1c8-455d-ba50-21b4a6a21daf","block_type":"box","text":"20,841 16,139","page_number":411,"box":{"x":750,"y":275,"width":206,"height":9}},{"id":"6de67919-8e91-4ff4-89d6-502acabe0880","block_type":"box","text":"Total investment income 306,068,631 245,759,374","page_number":411,"box":{"x":92,"y":295,"width":865,"height":9}},{"id":"79422fd3-cb8f-4bad-9fc4-9e9bb864317e","block_type":"box","text":"Operating expenses 3 (2,093,988) (1,795,392)","page_number":411,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"8e7403f5-f581-4a95-8b8d-13a924b0acf5","block_type":"box","text":"Net profit for the financial period before finance costs and tax 303,974,643 243,963,982","page_number":411,"box":{"x":92,"y":343,"width":864,"height":10}},{"id":"f25ef3bc-0af1-44d2-b9ae-45148c522c7e","block_type":"box","text":"Finance costs","page_number":411,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"bc5c62b0-8b2b-4a47-8de6-7d29284ff4f5","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (36,085,200) (29,793,662)","page_number":411,"box":{"x":92,"y":391,"width":869,"height":10}},{"id":"764e6eb6-6c39-4b22-be32-8091a43a1e67","block_type":"box","text":"Profit for the financial period before tax 267,889,443 214,170,320","page_number":411,"box":{"x":92,"y":425,"width":864,"height":10}},{"id":"14b20cec-9836-402c-ba25-76aa3e167645","block_type":"box","text":"Capital gains tax 2 13 10","page_number":411,"box":{"x":92,"y":458,"width":864,"height":10}},{"id":"61249f67-796d-40e8-8a02-71642d33cc3d","block_type":"box","text":"Withholding tax on investment income 2 (90,476) (78,227)","page_number":411,"box":{"x":91,"y":474,"width":870,"height":10}},{"id":"397dab6f-a331-4fa9-9439-e6d61f8333ee","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":411,"box":{"x":92,"y":492,"width":426,"height":8}},{"id":"41d40f53-faa8-4ca9-b6ef-f17f6100e1b2","block_type":"box","text":"participating shares resulting from operations 267,798,980 214,092,103","page_number":411,"box":{"x":92,"y":506,"width":864,"height":10}},{"id":"aed725be-6fbc-4396-958d-58322798828f","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":411,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"1ef2fb49-a3e4-4134-bb9b-8ff05564d16f","block_type":"box","text":"Statement of Comprehensive Income.","page_number":411,"box":{"x":87,"y":552,"width":252,"height":10}},{"id":"5507a45a-ef71-4d00-a912-f19b588398a6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":411,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"8ecbaeb5-663e-4c9b-8423-542a3d78ce31","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":411,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"d8b8277d-1b19-40c5-b612-b63d959e2431","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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2025","page_number":412,"box":{"x":675,"y":171,"width":120,"height":9}},{"id":"588f7fa4-3650-40f8-b227-3cccb80d05f9","block_type":"box","text":"USD","page_number":412,"box":{"x":769,"y":185,"width":26,"height":8}},{"id":"b6b9ec5c-17ec-468e-8e10-12cfd5af5b29","block_type":"box","text":"30 September 2024","page_number":412,"box":{"x":836,"y":171,"width":121,"height":9}},{"id":"fb0b1eaa-f176-498f-b1a4-57947948b92f","block_type":"box","text":"USD","page_number":412,"box":{"x":930,"y":185,"width":26,"height":8}},{"id":"9131105e-5d98-4077-8c9d-4f97187543d8","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares at the","page_number":412,"box":{"x":92,"y":217,"width":501,"height":10}},{"id":"0e8328f9-cb53-4019-a654-56a90809f779","block_type":"box","text":"beginning of the financial period 3,895,762,061 3,396,866,605","page_number":412,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"4a3e8d85-edc0-4cb0-837c-3f6764418a39","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":412,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"74575e52-e596-4736-89a9-0f075f7b8944","block_type":"box","text":"redeemable participating shares resulting from operations 267,798,980 214,092,103","page_number":412,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"5ccc9881-dc5c-4ee2-9f75-c73c6a96e4c7","block_type":"box","text":"Share transactions","page_number":412,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"060691c1-cdf8-41e8-87e0-f858fa22fcc1","block_type":"box","text":"Proceeds from redeemable participating shares issued 868,281,512 767,993,876","page_number":412,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"52f31ea0-7984-4470-9e51-411edef55254","block_type":"box","text":"Costs of redeemable participating shares redeemed (716,437,179) (587,800,275)","page_number":412,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"dd12b15a-a27e-4483-b022-b1d05d518b39","block_type":"box","text":"Increase in net assets from share transactions 151,844,333 180,193,601","page_number":412,"box":{"x":93,"y":338,"width":861,"height":9}},{"id":"bc480670-ae84-4245-99cf-0bb699e54d78","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":412,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"58383e75-a733-4027-8fcc-3f0fd89c80b1","block_type":"box","text":"redeemable participating shares 419,643,313 394,285,704","page_number":412,"box":{"x":92,"y":384,"width":865,"height":10}},{"id":"743ef4d1-73cd-4036-9d00-22dc7c6f76eb","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":412,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"2ce16803-cf4e-44a6-8d66-552eef937cf1","block_type":"box","text":"at the end of the financial period 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436,611,950","page_number":602,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"fd7ff251-cf35-483a-851e-3f3ef6c8382a","block_type":"box","text":"Increase/(decrease) in net assets attributable to holders of","page_number":602,"box":{"x":92,"y":252,"width":418,"height":10}},{"id":"56db8cc3-2179-44a7-97f3-7fb503c32198","block_type":"box","text":"redeemable participating shares resulting from operations 5,660,463 (15,885)","page_number":602,"box":{"x":92,"y":265,"width":869,"height":10}},{"id":"9feb6ad9-c064-45fe-bf0c-595125fb02ae","block_type":"box","text":"Share transactions","page_number":602,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"1b160803-a211-46db-a9ca-096354b5fdd3","block_type":"box","text":"Proceeds from redeemable participating shares issued 36,481,683 70,989,234","page_number":602,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"9bb61ec0-3ef1-41a9-abbe-fbdeb83ce1b8","block_type":"box","text":"Costs of redeemable participating shares redeemed 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financial assets and financial liabilities at","page_number":618,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"5c847381-0ba7-4aa9-8e43-4671b70194f4","block_type":"box","text":"fair value through profit or loss (5,059,530) 769,457","page_number":618,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"524fc223-1b17-496b-a14b-d91a6e0cd459","block_type":"box","text":"Bank interest income","page_number":618,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"7f5a0be3-7913-4106-a55b-373ee3570fc0","block_type":"box","text":"28,073 22,787","page_number":618,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"9c208faa-23c4-4c0e-91b6-0a1749e8ae4e","block_type":"box","text":"Miscellaneous income","page_number":618,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"5cded7f3-8509-4783-a1bc-b88945a1c7e3","block_type":"box","text":"535 3,397","page_number":618,"box":{"x":771,"y":275,"width":185,"height":9}},{"id":"bf934b12-43ac-4adc-9637-6b4fc0970269","block_type":"box","text":"Total investment income 8,401,776 8,987,613","page_number":618,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"033a78fd-69a7-4342-aa03-205509494b8e","block_type":"box","text":"Operating expenses 3 (514,759) (369,459)","page_number":618,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"8e864041-826c-4cfd-9d20-4f1e4a1dae6f","block_type":"box","text":"Net profit for the financial period before finance costs and tax 7,887,017 8,618,154","page_number":618,"box":{"x":92,"y":343,"width":865,"height":10}},{"id":"a785d070-a55d-463b-8334-d2dce99ec9f8","block_type":"box","text":"Finance costs","page_number":618,"box":{"x":92,"y":376,"width":99,"height":8}},{"id":"664ef1e7-ca9a-4fa4-b7fb-7d0a64af9959","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (12,727,442) 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371,320,436","page_number":619,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"db923567-d51b-4854-af61-20b64ffebaa6","block_type":"box","text":"(Decrease)/increase in net assets attributable to holders of","page_number":619,"box":{"x":92,"y":252,"width":420,"height":10}},{"id":"9100d2ea-e94d-4fa4-a29f-f9094b36fc5a","block_type":"box","text":"redeemable participating shares resulting from operations (4,840,425) 916,950","page_number":619,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"92fe790e-1229-4d1b-8378-5ad57b29cfd1","block_type":"box","text":"Share transactions","page_number":619,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"c7889916-a1d4-4757-924c-efb7ce728828","block_type":"box","text":"Proceeds from redeemable participating shares issued 166,228,699 245,496,858","page_number":619,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"5d66b76a-b180-44d6-b190-af19a25c105d","block_type":"box","text":"Costs of redeemable participating shares redeemed (23,882,168) (16,684,283)","page_number":619,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"9677ed84-8696-4fdd-a15f-ff5e3c97d252","block_type":"box","text":"Increase in net assets from share transactions 142,346,531 228,812,575","page_number":619,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"b47fb920-7ddd-4914-a87d-c93068711808","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":619,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"c5467200-b040-44d6-9ba6-8381ae8c51da","block_type":"box","text":"redeemable participating shares 137,506,106 229,729,525","page_number":619,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"078ddab9-135d-46ea-9b73-dfcc7b310350","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":619,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"540110c3-7204-492d-b91c-6bf812306a8a","block_type":"box","text":"at the end of the financial 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to holders of redeemable","page_number":620,"box":{"x":92,"y":183,"width":507,"height":10}},{"id":"3ea6aefb-d796-4d71-abaa-2b49ec7baf31","block_type":"box","text":"participating shares resulting from operations (4,840,425) 916,950","page_number":620,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"454ddc80-9044-47ff-9924-cbbf634fda09","block_type":"box","text":"Adjustment for:","page_number":620,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"1ed2cc61-0fbf-4e5c-bb12-bd34d35c0b01","block_type":"box","text":"Movement in financial assets at fair value","page_number":620,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"364d4b84-9952-4cb3-b060-1c19e05ff0fb","block_type":"box","text":"through profit or loss (135,767,811) (235,093,054)","page_number":620,"box":{"x":91,"y":245,"width":865,"height":10}},{"id":"a2e0d404-d2e4-44f1-a589-e3e206bc1863","block_type":"box","text":"Operating cash flows before movements in working capital (140,608,236) (234,176,104)","page_number":620,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"a668659c-2534-428d-82bc-e85c602d4ee8","block_type":"box","text":"Movement in receivables (1,211,071) (2,034,498)","page_number":620,"box":{"x":92,"y":292,"width":864,"height":10}},{"id":"d323bd37-4e1a-4aeb-b9be-6a3a320cf5a7","block_type":"box","text":"Movement in payables","page_number":620,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"0ca1d6f4-7a39-4e3c-8657-6409c994ba6e","block_type":"box","text":"8,178 11,907","page_number":620,"box":{"x":764,"y":306,"width":192,"height":10}},{"id":"d2ceac52-76e8-4919-a89a-d3bfd7341f26","block_type":"box","text":"Cash outflow from operations (1,202,893) (2,022,591)","page_number":620,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"02cf9c37-0e92-49f7-b2b9-4bdd6f0e8bc3","block_type":"box","text":"Net cash outflow from operating activities (141,811,129) (236,198,695)","page_number":620,"box":{"x":92,"y":372,"width":864,"height":10}},{"id":"39f2fde7-324a-4706-b472-65ff2c91b440","block_type":"box","text":"Financing activities","page_number":620,"box":{"x":92,"y":405,"width":139,"height":10}},{"id":"8f99e016-17be-46ac-83fe-110d82a8a661","block_type":"box","text":"Proceeds from subscriptions 166,228,699 252,826,040","page_number":620,"box":{"x":92,"y":419,"width":864,"height":10}},{"id":"bc54bbc8-3361-40f7-ba71-49ba99565fa1","block_type":"box","text":"Payments for redemptions (24,457,108) (16,684,283)","page_number":620,"box":{"x":92,"y":434,"width":864,"height":10}},{"id":"b567351b-b6cf-463e-b13c-199cc6d6eee4","block_type":"box","text":"Net cash generated by financing activities 141,771,591 236,141,757","page_number":620,"box":{"x":92,"y":467,"width":864,"height":10}},{"id":"964e60c4-da7a-41a4-ac3c-3026acb0e585","block_type":"box","text":"Net decrease in cash and cash equivalents (39,538) (56,938)","page_number":620,"box":{"x":92,"y":495,"width":864,"height":10}},{"id":"0c491b7b-024b-4bd5-87b0-e8d80dfe827b","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 444,243 399,044","page_number":620,"box":{"x":92,"y":524,"width":864,"height":9}},{"id":"d1a2cab8-995b-49f4-bc63-9c4653f2f8fd","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 404,705 342,106","page_number":620,"box":{"x":92,"y":555,"width":864,"height":10}},{"id":"a17819dc-e54d-44c1-b127-4a53ca7ef9ad","block_type":"box","text":"Supplementary information","page_number":620,"box":{"x":92,"y":590,"width":194,"height":10}},{"id":"ecf8ea91-1b8b-45f9-a4a1-dd721f318cbe","block_type":"box","text":"Interest received","page_number":620,"box":{"x":93,"y":604,"width":108,"height":8}},{"id":"e3d090ad-2e7b-4c20-b727-068af1ea6ac6","block_type":"box","text":"10,651,808 5,295,269","page_number":620,"box":{"x":727,"y":604,"width":229,"height":9}},{"id":"7a5c8384-98c7-48d0-a3b4-7a94bebc396a","block_type":"box","text":"Distribution paid","page_number":620,"box":{"x":92,"y":618,"width":106,"height":10}},{"id":"f46701dd-b63f-40d4-9582-546f0c7942e3","block_type":"box","text":"(12,727,442) (7,701,204)","page_number":620,"box":{"x":716,"y":618,"width":240,"height":10}},{"id":"3e78cdd1-ac44-43bb-a529-7fe612ccc592","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":620,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"68eb1411-7256-42fa-b7a9-53f8e3cecfa0","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":620,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"99cb10c9-e613-49ae-878c-8db110b42e4a","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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of","page_number":621,"box":{"x":468,"y":163,"width":25,"height":7}},{"id":"8fdf8471-32ae-4221-b3b6-4bc3a12fe529","block_type":"box","text":"Net","page_number":621,"box":{"x":474,"y":172,"width":18,"height":7}},{"id":"4170b408-1222-4ba3-a044-57176fce0a71","block_type":"box","text":"Assets","page_number":621,"box":{"x":454,"y":181,"width":38,"height":7}},{"id":"780541a1-222c-4d2b-a074-4298e520ddd0","block_type":"box","text":"Transferable Securities - 99.13% (March 2025: 99.15%)","page_number":621,"box":{"x":143,"y":198,"width":302,"height":9}},{"id":"a4888652-1689-473b-a110-b5284e882528","block_type":"box","text":"Government Bond - 99.13% (March 2025: 99.15%)","page_number":621,"box":{"x":144,"y":211,"width":273,"height":9}},{"id":"1b286522-9ce9-47a8-b804-1b6a2ffab669","block_type":"box","text":"Pound Sterling - 99.13%","page_number":621,"box":{"x":144,"y":224,"width":132,"height":9}},{"id":"97a695b7-2858-4244-8567-9742296b5a1b","block_type":"box","text":"14,479,000 0.375% U.K. Gilts 22/10/2026 13,975,276 1.79","page_number":621,"box":{"x":79,"y":237,"width":413,"height":8}},{"id":"1736c84d-71a5-403c-b4ea-7a6c5067eeb3","block_type":"box","text":"17,278,000 4.125% U.K. Gilts 29/01/2027 17,303,399 2.21","page_number":621,"box":{"x":79,"y":250,"width":411,"height":8}},{"id":"46e0742e-a17a-474e-9ab1-8ed42c098bba","block_type":"box","text":"19,375,000 3.750% U.K. Gilts 07/03/2027 19,311,062 2.47","page_number":621,"box":{"x":79,"y":263,"width":413,"height":8}},{"id":"555157c6-9fe1-47be-b1c4-91991d0e0ee6","block_type":"box","text":"19,366,000 1.250% U.K. Gilts 22/07/2027 18,497,048 2.37","page_number":621,"box":{"x":79,"y":277,"width":413,"height":7}},{"id":"d8fe963b-3fed-48d1-8443-a8ed5fcd9906","block_type":"box","text":"15,334,250 4.250% U.K. Gilts 07/12/2027 15,471,798 1.98","page_number":621,"box":{"x":79,"y":290,"width":413,"height":7}},{"id":"30f13f76-fd63-4a5a-8ca2-569bdc365c7f","block_type":"box","text":"15,930,000 0.125% U.K. Gilts 31/01/2028 14,646,361 1.87","page_number":621,"box":{"x":79,"y":303,"width":413,"height":7}},{"id":"ccb4c0af-7d08-4bd2-a5c2-b71d72778a68","block_type":"box","text":"24,118,000 4.375% U.K. Gilts 07/03/2028 24,318,179 3.11","page_number":621,"box":{"x":78,"y":316,"width":412,"height":7}},{"id":"1fbd4d18-117c-468a-8dcc-c245755216b5","block_type":"box","text":"17,637,920 4.500% U.K. Gilts 07/06/2028 17,865,626 2.29","page_number":621,"box":{"x":79,"y":329,"width":413,"height":7}},{"id":"5c95d1b6-1543-44d8-82b3-19b33b64d3eb","block_type":"box","text":"17,663,000 1.625% U.K. Gilts 22/10/2028 16,534,688 2.12","page_number":621,"box":{"x":79,"y":342,"width":413,"height":8}},{"id":"d9e0e910-83d0-48e6-83d3-4cf6caa87f53","block_type":"box","text":"10,119,000 6.000% U.K. Gilts 07/12/2028 10,748,604 1.38","page_number":621,"box":{"x":79,"y":355,"width":413,"height":8}},{"id":"3dfbcae6-1844-4991-bd29-6ba60c8068ec","block_type":"box","text":"13,136,000 0.500% U.K. Gilts 31/01/2029 11,746,999 1.50","page_number":621,"box":{"x":79,"y":368,"width":413,"height":8}},{"id":"ca63a1b7-e8e0-4613-801f-cf8b7df46d1e","block_type":"box","text":"19,698,000 4.125% U.K. Gilts 22/07/2029 19,732,274 2.52","page_number":621,"box":{"x":79,"y":381,"width":413,"height":8}},{"id":"feadbad3-8c8a-426b-b484-73d0cd6a41c3","block_type":"box","text":"21,145,000 0.875% U.K. Gilts 22/10/2029 18,737,430 2.40","page_number":621,"box":{"x":78,"y":394,"width":414,"height":8}},{"id":"470609c5-db2c-45d4-858a-191c0d2ad7b3","block_type":"box","text":"20,911,000 4.375% U.K. Gilts 07/03/2030 21,108,818 2.70","page_number":621,"box":{"x":78,"y":407,"width":414,"height":8}},{"id":"f24eedf5-4581-433a-b807-621125b3ecd2","block_type":"box","text":"18,032,000 0.375% U.K. Gilts 22/10/2030 15,046,983 1.92","page_number":621,"box":{"x":79,"y":420,"width":413,"height":8}},{"id":"2fb51c41-c05d-40e2-bacd-aa123b93d695","block_type":"box","text":"21,024,984 4.750% U.K. Gilts 07/12/2030 21,668,138 2.77","page_number":621,"box":{"x":78,"y":433,"width":414,"height":8}},{"id":"a7fad0e1-8f57-46ae-bde6-300f609fd3d7","block_type":"box","text":"18,840,000 0.250% U.K. Gilts 31/07/2031 15,096,680 1.93","page_number":621,"box":{"x":79,"y":446,"width":413,"height":8}},{"id":"78c3073a-ceab-4f8f-9e9c-54fcf3683d87","block_type":"box","text":"17,095,000 4.000% U.K. Gilts 22/10/2031 16,833,446 2.15","page_number":621,"box":{"x":79,"y":459,"width":413,"height":8}},{"id":"7dbaed4e-1916-48a9-98a9-f58d0b4a97e3","block_type":"box","text":"17,955,000 1.000% U.K. Gilts 31/01/2032 14,711,788 1.88","page_number":621,"box":{"x":79,"y":472,"width":413,"height":8}},{"id":"112c2242-1b16-447e-8230-f4a821d497e8","block_type":"box","text":"19,880,000 4.250% U.K. Gilts 07/06/2032 19,831,493 2.54","page_number":621,"box":{"x":79,"y":485,"width":413,"height":8}},{"id":"3364c8a5-eb15-4edf-95f8-8da2a0c7f20b","block_type":"box","text":"17,933,000 3.250% U.K. Gilts 31/01/2033 16,589,998 2.12","page_number":621,"box":{"x":79,"y":498,"width":413,"height":8}},{"id":"8859589c-feb8-47b9-9801-80b03a401829","block_type":"box","text":"17,875,000 0.875% U.K. Gilts 31/07/2033 13,633,262 1.74","page_number":621,"box":{"x":79,"y":511,"width":413,"height":8}},{"id":"e8feb4ac-4711-48e5-a634-f0ed56e696d6","block_type":"box","text":"17,028,000 4.625% U.K. Gilts 31/01/2034 17,087,939 2.19","page_number":621,"box":{"x":79,"y":524,"width":413,"height":8}},{"id":"081e8692-4dac-4a21-bbf2-f1ef3165db6b","block_type":"box","text":"18,818,000 4.250% U.K. Gilts 31/07/2034 18,299,000 2.34","page_number":621,"box":{"x":79,"y":537,"width":413,"height":8}},{"id":"ca35d241-35e5-44aa-a5fb-2b74aac70045","block_type":"box","text":"17,999,750 4.500% U.K. Gilts 07/09/2034 17,855,032 2.28","page_number":621,"box":{"x":79,"y":550,"width":413,"height":8}},{"id":"37caa079-df41-4413-a3a7-16399b329025","block_type":"box","text":"19,150,000 4.500% U.K. Gilts 07/03/2035 18,856,047 2.41","page_number":621,"box":{"x":79,"y":563,"width":411,"height":8}},{"id":"223d8849-e931-4238-af10-dc560997ef75","block_type":"box","text":"15,679,000 0.625% U.K. Gilts 31/07/2035 10,685,552 1.37","page_number":621,"box":{"x":79,"y":576,"width":413,"height":8}},{"id":"0ae05df0-3e1e-4f85-89a8-4f5ef1b19828","block_type":"box","text":"352,000 4.750% U.K. Gilts 22/10/2035 351,222 0.04","page_number":621,"box":{"x":95,"y":589,"width":397,"height":8}},{"id":"095f50a8-0800-4c4a-9d1b-71faab71d42f","block_type":"box","text":"15,696,500 4.250% U.K. Gilts 07/03/2036 14,999,261 1.92","page_number":621,"box":{"x":79,"y":603,"width":413,"height":7}},{"id":"7f0d8efc-cc67-4bec-9ea5-d05dade078b4","block_type":"box","text":"14,344,000 1.750% U.K. Gilts 07/09/2037 10,309,033 1.32","page_number":621,"box":{"x":79,"y":616,"width":413,"height":7}},{"id":"791742ed-97eb-4f3a-9c72-92732efc3184","block_type":"box","text":"16,532,000 3.750% U.K. Gilts 29/01/2038 14,662,396 1.88","page_number":621,"box":{"x":79,"y":629,"width":413,"height":7}},{"id":"db36eb47-1721-4f3c-b2e2-36d99c5d0aaf","block_type":"box","text":"14,577,952 4.750% U.K. Gilts 07/12/2038 14,227,206 1.82","page_number":621,"box":{"x":79,"y":642,"width":413,"height":7}},{"id":"a7ade1c2-cd51-4fcc-9fa0-6df0d29fa0a0","block_type":"box","text":"10,325,000 1.125% U.K. Gilts 31/01/2039 6,483,480 0.83","page_number":621,"box":{"x":79,"y":655,"width":413,"height":8}},{"id":"1d283cbf-0471-4986-9041-0302f5040e04","block_type":"box","text":"12,084,000 4.250% U.K. Gilts 07/09/2039 11,096,496 1.42","page_number":621,"box":{"x":79,"y":668,"width":413,"height":8}},{"id":"613cc333-8e4d-4f41-b0cc-e3c0184d459e","block_type":"box","text":"16,438,000 4.375% U.K. Gilts 31/01/2040 15,188,054 1.94","page_number":621,"box":{"x":79,"y":681,"width":413,"height":8}},{"id":"df5fee26-b014-405d-bf74-20b4603680ba","block_type":"box","text":"14,484,350 4.250% U.K. Gilts 07/12/2040 13,080,382 1.67","page_number":621,"box":{"x":79,"y":694,"width":413,"height":8}},{"id":"ef13042c-ddb6-4759-8da8-6b83a8f3abe7","block_type":"box","text":"14,879,500 1.250% U.K. Gilts 22/10/2041 8,578,181 1.10","page_number":621,"box":{"x":79,"y":707,"width":413,"height":8}},{"id":"f6e16b28-ffc0-4eb9-935b-2491ce748653","block_type":"box","text":"15,422,500 4.500% U.K. Gilts 07/12/2042 14,079,046 1.80","page_number":621,"box":{"x":79,"y":720,"width":413,"height":8}},{"id":"a5403738-e3bc-4dcc-985c-edecc32881aa","block_type":"box","text":"17,367,000 4.750% U.K. Gilts 22/10/2043 16,161,730 2.07","page_number":621,"box":{"x":79,"y":733,"width":413,"height":8}},{"id":"8b26764e-245c-4a6b-a22e-0c83e56fbe2a","block_type":"box","text":"13,329,500 3.250% U.K. Gilts 22/01/2044 10,059,374 1.29","page_number":621,"box":{"x":79,"y":746,"width":413,"height":8}},{"id":"b62e72fb-4ef3-47ef-ad61-448beedfa0d6","block_type":"box","text":"15,094,500 3.500% U.K. Gilts 22/01/2045 11,697,332 1.50","page_number":621,"box":{"x":79,"y":759,"width":413,"height":8}},{"id":"c7c021bf-758f-4938-90a4-9eede58dacd8","block_type":"box","text":"8,869,000 0.875% U.K. Gilts 31/01/2046 3,955,131 0.51","page_number":621,"box":{"x":85,"y":772,"width":405,"height":8}},{"id":"a0070813-a746-4e9e-b092-18e5158fe0cb","block_type":"box","text":"14,388,500 4.250% U.K. Gilts 07/12/2046 12,265,477 1.57","page_number":621,"box":{"x":79,"y":785,"width":413,"height":8}},{"id":"91fd31f3-7dfe-40c2-9d59-f63a5c45176e","block_type":"box","text":"11,788,200 1.500% U.K. Gilts 22/07/2047 5,906,713 0.76","page_number":621,"box":{"x":79,"y":798,"width":413,"height":8}},{"id":"6c73d206-1d8c-4f35-bed3-078dcaf068f5","block_type":"box","text":"Holding Investment","page_number":621,"box":{"x":555,"y":181,"width":111,"height":9}},{"id":"6387d1ff-4448-4f19-87c5-d58d68db7b15","block_type":"box","text":"Fair Value","page_number":621,"box":{"x":852,"y":172,"width":54,"height":7}},{"id":"1e8d8331-9ab9-4bce-b82b-f3fd58cdcbf7","block_type":"box","text":"GBP","page_number":621,"box":{"x":882,"y":181,"width":24,"height":7}},{"id":"5c5361df-66c6-4444-a7af-86230ada992c","block_type":"box","text":"% of","page_number":621,"box":{"x":929,"y":163,"width":25,"height":7}},{"id":"d57f278c-0b40-460a-90d2-a8c69387bd18","block_type":"box","text":"Net","page_number":621,"box":{"x":936,"y":172,"width":17,"height":7}},{"id":"b7364578-03f1-49fe-a5bd-0c23d785d5ac","block_type":"box","text":"Assets","page_number":621,"box":{"x":915,"y":181,"width":38,"height":7}},{"id":"143349f4-4199-4dbf-9467-0cb04ba02db0","block_type":"box","text":"Transferable Securities - 99.13% (March 2025: 99.15%)","page_number":621,"box":{"x":605,"y":198,"width":301,"height":9}},{"id":"edda382a-1169-4f4c-8624-ca6e4f2f7d6b","block_type":"box","text":"(continued)","page_number":621,"box":{"x":609,"y":207,"width":68,"height":9}},{"id":"f9cc0abd-b79a-4ed5-a69d-bbe696a80aed","block_type":"box","text":"Government Bond - 99.13% (March 2025: 99.15%)","page_number":621,"box":{"x":605,"y":220,"width":274,"height":9}},{"id":"f14adc9d-b0cc-4b03-9faf-aabb3f1f7a0a","block_type":"box","text":"(continued)","page_number":621,"box":{"x":884,"y":220,"width":68,"height":9}},{"id":"99f890ce-1075-4ae0-92dd-39176678a1ed","block_type":"box","text":"Pound Sterling - 99.13%","page_number":621,"box":{"x":605,"y":233,"width":133,"height":9}},{"id":"94102df6-e79f-4fd2-8644-8e5e7d97b8e8","block_type":"box","text":"(continued)","page_number":621,"box":{"x":743,"y":233,"width":68,"height":9}},{"id":"07480451-bccf-4b8e-b9fe-adb58268180d","block_type":"box","text":"14,683,080 1.750% U.K. Gilts 22/01/2049 7,553,123 0.97","page_number":621,"box":{"x":540,"y":246,"width":413,"height":8}},{"id":"ee902faf-4e35-41a9-bc39-eb4078bedfd9","block_type":"box","text":"11,890,000 4.250% U.K. Gilts 07/12/2049 9,969,765 1.28","page_number":621,"box":{"x":540,"y":259,"width":413,"height":8}},{"id":"98be25c9-99af-4ebd-82ae-e97b3ba3981f","block_type":"box","text":"12,641,000 0.625% U.K. Gilts 22/10/2050 4,406,653 0.56","page_number":621,"box":{"x":540,"y":272,"width":413,"height":8}},{"id":"9f44f42c-ce7f-4fe9-adc8-a2aa2c6ae5b8","block_type":"box","text":"14,128,000 1.250% U.K. Gilts 31/07/2051 5,901,831 0.75","page_number":621,"box":{"x":540,"y":286,"width":413,"height":7}},{"id":"ddd432ca-5ba5-4825-a455-8e689342bf1d","block_type":"box","text":"14,219,500 3.750% U.K. Gilts 22/07/2052 10,763,451 1.38","page_number":621,"box":{"x":540,"y":299,"width":413,"height":7}},{"id":"71713c2a-4fe0-4f89-8a31-cd0390e554f2","block_type":"box","text":"14,230,000 1.500% U.K. Gilts 31/07/2053 6,160,736 0.79","page_number":621,"box":{"x":540,"y":312,"width":413,"height":7}},{"id":"26e54f5a-6e39-4e47-9862-ba4ee2463b24","block_type":"box","text":"15,333,000 3.750% U.K. Gilts 22/10/2053 11,487,484 1.47","page_number":621,"box":{"x":540,"y":325,"width":413,"height":7}},{"id":"e6e2fd92-65e0-4cb7-8aa3-debd7b139b52","block_type":"box","text":"17,065,000 4.375% U.K. Gilts 31/07/2054 14,287,330 1.83","page_number":621,"box":{"x":540,"y":338,"width":413,"height":7}},{"id":"37f191bc-948c-46b0-9993-c9961a5085db","block_type":"box","text":"12,070,000 1.625% U.K. Gilts 22/10/2054 5,345,079 0.68","page_number":621,"box":{"x":540,"y":351,"width":413,"height":8}},{"id":"0a9a69c8-effd-416e-96ae-4ba99ee75fc4","block_type":"box","text":"15,228,777 4.250% U.K. Gilts 07/12/2055 12,466,277 1.59","page_number":621,"box":{"x":540,"y":364,"width":413,"height":8}},{"id":"ff7e7152-8d50-43b0-a2a8-bb7300151fc0","block_type":"box","text":"3,136,000 5.375% U.K. Gilts 31/01/2056 3,081,057 0.39","page_number":621,"box":{"x":546,"y":377,"width":407,"height":8}},{"id":"e6d8863a-3314-4c94-82c1-dcb0de77266e","block_type":"box","text":"14,932,000 1.750% U.K. Gilts 22/07/2057 6,631,749 0.85","page_number":621,"box":{"x":540,"y":390,"width":413,"height":8}},{"id":"d0111d5e-d7f4-44bf-8512-d9692611ee9f","block_type":"box","text":"14,054,000 4.000% U.K. Gilts 22/01/2060 10,889,461 1.39","page_number":621,"box":{"x":540,"y":403,"width":413,"height":8}},{"id":"771e98eb-a387-49e0-a864-1d1adb854159","block_type":"box","text":"11,552,000 0.500% U.K. Gilts 22/10/2061 2,825,619 0.36","page_number":621,"box":{"x":540,"y":416,"width":413,"height":8}},{"id":"52f159a9-c569-4e5c-81f3-14e44d586519","block_type":"box","text":"10,388,000 4.000% U.K. Gilts 22/10/2063 7,947,547 1.02","page_number":621,"box":{"x":540,"y":429,"width":413,"height":8}},{"id":"626a89fc-405c-4a4e-bae8-b4f54f6ece4d","block_type":"box","text":"8,454,750 2.500% U.K. Gilts 22/07/2065 4,481,525 0.57","page_number":621,"box":{"x":546,"y":442,"width":407,"height":8}},{"id":"22717a85-e95b-4cdb-bf7d-3c5b6f880f81","block_type":"box","text":"9,107,000 3.500% U.K. Gilts 22/07/2068 6,261,154 0.80","page_number":621,"box":{"x":546,"y":455,"width":407,"height":8}},{"id":"8bf2f303-8c3e-4383-b6ab-8256524fbd99","block_type":"box","text":"11,943,000 1.625% U.K. Gilts 22/10/2071 4,606,893 0.59","page_number":621,"box":{"x":540,"y":468,"width":413,"height":8}},{"id":"0fd8876a-a490-4c05-aa3c-859199150553","block_type":"box","text":"1,771,000 1.125% U.K. Gilts 22/10/2073 542,050 0.07","page_number":621,"box":{"x":547,"y":481,"width":406,"height":8}},{"id":"98a1de58-1f9c-43da-a2dc-48adba9e9bf3","block_type":"box","text":"Total Government Bonds 774,902,218 99.13","page_number":621,"box":{"x":605,"y":498,"width":348,"height":8}},{"id":"6f7b68a8-4e70-4416-a7b9-3c363e367a8b","block_type":"box","text":"Total Transferable Securities 774,902,218 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148,796,982","page_number":623,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"afce6310-509d-4143-86c5-37a761d166ca","block_type":"box","text":"Financial derivative instruments 1,315,367 1,611,024","page_number":623,"box":{"x":102,"y":233,"width":854,"height":9}},{"id":"40fc5694-1ab3-4861-abd3-edac3c3193d6","block_type":"box","text":"159,028,989 150,408,006","page_number":623,"box":{"x":718,"y":252,"width":238,"height":9}},{"id":"a2051635-0ac8-4be6-963b-16af6643a20a","block_type":"box","text":"Cash and cash equivalents 3,233,827 1,213,745","page_number":623,"box":{"x":92,"y":280,"width":864,"height":10}},{"id":"bf492d3b-fdcb-408a-ac0c-539c76b2ed8c","block_type":"box","text":"Debtors:","page_number":623,"box":{"x":92,"y":295,"width":55,"height":7}},{"id":"37e656d4-a3ca-4660-a046-bf34dc03c9f0","block_type":"box","text":"Interest 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comparatives.","page_number":623,"box":{"x":87,"y":638,"width":554,"height":10}},{"id":"bc1262ab-29ef-4c44-bbb1-2544a28cca79","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":623,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"a844e870-2947-44dd-a039-2c34167faf3b","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":623,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"fff031e6-b623-4fbd-ba35-55ecdfa22ff2","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":623,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"cd94322e-9827-4910-ae64-1d4630a260c3","block_type":"box","text":"620","page_number":623,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"a91fdb4c-3b7c-44d3-ad98-d028d4c20bcc","block_type":"box","text":"SPDR Bloomberg U.S. Aggregate Bond UCITS 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736,844 0.45","page_number":666,"box":{"x":556,"y":246,"width":397,"height":9}},{"id":"609c338e-43cf-44c5-8c22-ff61c1ba88c0","block_type":"box","text":"120,000 4.250% U.S. Treasury Notes 15/08/2035 120,975 0.07","page_number":666,"box":{"x":557,"y":259,"width":396,"height":9}},{"id":"44ccdfbb-6ede-4c10-9bd3-c850b30f583d","block_type":"box","text":"35,000 4.117% UBS Commercial Mortgage Trust","page_number":666,"box":{"x":562,"y":272,"width":258,"height":9}},{"id":"194f52db-ca3f-4d75-9958-60900fe0016e","block_type":"box","text":"15/03/2051 34,543 0.02","page_number":666,"box":{"x":606,"y":282,"width":347,"height":7}},{"id":"bdea1257-0d93-462a-acf4-87b6e504112b","block_type":"box","text":"50,000 4.454% University of Michigan 01/04/2122 40,264 0.03","page_number":666,"box":{"x":562,"y":295,"width":391,"height":8}},{"id":"d78767ca-5830-4420-936a-55a9f6af8fa2","block_type":"box","text":"15,000 2.256% University of Virginia 01/09/2050 8,822 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49,664,925","page_number":668,"box":{"x":92,"y":280,"width":864,"height":10}},{"id":"ac3cdb6c-c8e2-4f6f-bee8-0985dca9ba6e","block_type":"box","text":"Debtors:","page_number":668,"box":{"x":92,"y":295,"width":55,"height":7}},{"id":"a59f6edc-4500-4a54-aa70-cf0d093fa10f","block_type":"box","text":"Interest receivable","page_number":668,"box":{"x":103,"y":309,"width":121,"height":8}},{"id":"463a0f36-f1b9-4095-bd31-8e1cada715f2","block_type":"box","text":"8,039,507 82,166,110","page_number":668,"box":{"x":734,"y":309,"width":222,"height":9}},{"id":"f6db5ef1-f489-460f-a44d-11639f966193","block_type":"box","text":"Receivable for investments sold 17,064,658 999,360","page_number":668,"box":{"x":102,"y":323,"width":854,"height":9}},{"id":"b97ee7df-97e2-4062-8f74-8c557988475b","block_type":"box","text":"Total current assets 728,571,399 7,400,387,604","page_number":668,"box":{"x":92,"y":342,"width":865,"height":9}},{"id":"0059c7ce-e8ce-458e-a55a-1962914ca5eb","block_type":"box","text":"Current liabilities","page_number":668,"box":{"x":92,"y":373,"width":122,"height":8}},{"id":"e20bda65-ef1e-4712-8963-352c22ba59de","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":668,"box":{"x":92,"y":388,"width":348,"height":10}},{"id":"b7162459-9abf-4cc6-ba21-89f62095597c","block_type":"box","text":"Financial derivative instruments (565,905) (1,103,408)","page_number":668,"box":{"x":102,"y":402,"width":859,"height":10}},{"id":"efc1de0c-ecb6-4a2c-a9c3-8a00680c22fe","block_type":"box","text":"Creditors - Amounts falling due within one year:","page_number":668,"box":{"x":92,"y":416,"width":315,"height":10}},{"id":"c5f52308-c29d-491a-ba8f-5e5676bd1e53","block_type":"box","text":"Accrued expenses","page_number":668,"box":{"x":101,"y":430,"width":124,"height":10}},{"id":"0557bf1e-df86-4854-b1f1-e61791b484f8","block_type":"box","text":"(627,116) (950,961)","page_number":668,"box":{"x":742,"y":430,"width":219,"height":10}},{"id":"93b8e92c-1b43-44e5-adf9-e788857fd1c5","block_type":"box","text":"Payable for investment purchased (898,933) (3,832,060)","page_number":668,"box":{"x":102,"y":445,"width":859,"height":10}},{"id":"e34136b5-bbd1-43c7-b3a2-b572a867cac5","block_type":"box","text":"Payable for fund shares repurchased (17,465,091) -","page_number":668,"box":{"x":102,"y":459,"width":854,"height":10}},{"id":"eeba9245-b572-40e4-a623-81fb6c604dc3","block_type":"box","text":"Total current liabilities (19,557,045) (5,886,429)","page_number":668,"box":{"x":92,"y":478,"width":869,"height":10}},{"id":"dc286dc7-212f-4b73-a031-63086d3e17c5","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares 709,014,354 7,394,501,175","page_number":668,"box":{"x":92,"y":515,"width":864,"height":10}},{"id":"68333da3-30a2-4241-b6fe-d09c4f0b8b58","block_type":"box","text":"30 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Please refer to Note 15.","page_number":668,"box":{"x":87,"y":659,"width":492,"height":10}},{"id":"aa704288-b3a0-48f4-a0d7-6ac625c85ef4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":668,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"9ebb9c3c-65e0-4d27-9214-e9046249e020","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":668,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"ae557492-3b73-4cd2-b1b1-3beaf980f14f","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":668,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"c5fc1f66-c475-479b-8918-c8e87a7405ec","block_type":"box","text":"665","page_number":668,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"81676fd1-fa7f-474f-872c-64b03e9932dc","block_type":"box","text":"SPDR Bloomberg U.S. Corporate Scored UCITS ETF*","page_number":669,"box":{"x":87,"y":89,"width":589,"height":16}},{"id":"986d29f1-27ce-404d-98a7-8344b835bfe3","block_type":"box","text":"Statement of Comprehensive Income for the financial period ended","page_number":669,"box":{"x":87,"y":112,"width":747,"height":15}},{"id":"bfb60e6e-e2a9-4b2c-8b19-9770bb38ba4f","block_type":"box","text":"30 September 2025","page_number":669,"box":{"x":87,"y":134,"width":211,"height":16}},{"id":"a1f2d9ff-23b5-4b8f-b97d-504420302364","block_type":"box","text":"Notes","page_number":669,"box":{"x":587,"y":179,"width":36,"height":8}},{"id":"189a584e-bd12-4e5c-81d3-ff81116a44c8","block_type":"box","text":"30 September 2025","page_number":669,"box":{"x":675,"y":165,"width":120,"height":9}},{"id":"8429beb5-8c7d-43a1-b074-d64eb9a3998d","block_type":"box","text":"USD","page_number":669,"box":{"x":769,"y":179,"width":26,"height":8}},{"id":"0a39b6b6-56b6-441b-83af-301519342451","block_type":"box","text":"30 September 2024","page_number":669,"box":{"x":836,"y":165,"width":121,"height":9}},{"id":"9d4954cd-b66a-4746-a6d8-ea12e3e7ba17","block_type":"box","text":"USD","page_number":669,"box":{"x":930,"y":179,"width":26,"height":8}},{"id":"6f0dcaaa-61d4-4f4d-9b82-afff2ef7e85f","block_type":"box","text":"Income from financial assets at fair value 157,652,475 149,387,232","page_number":669,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"bc5f870d-a852-4f36-94ba-7cc313f5f638","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":669,"box":{"x":92,"y":214,"width":458,"height":10}},{"id":"7812eddd-6325-40e7-a4d0-8d11eae95fe9","block_type":"box","text":"fair value through profit or loss 186,358,579 259,369,409","page_number":669,"box":{"x":91,"y":228,"width":865,"height":10}},{"id":"ad2c569d-66fe-4468-bec0-fc5c025a5d3b","block_type":"box","text":"Bank interest income","page_number":669,"box":{"x":92,"y":244,"width":140,"height":8}},{"id":"ef344012-5b13-45fb-b492-84c857ce6c8d","block_type":"box","text":"1,069,470 852,423","page_number":669,"box":{"x":730,"y":244,"width":226,"height":9}},{"id":"d5feb44b-318e-4cef-8802-77c53ae38e48","block_type":"box","text":"Miscellaneous income","page_number":669,"box":{"x":92,"y":259,"width":147,"height":8}},{"id":"755c141f-56d7-4c45-bbc1-641750a4bb10","block_type":"box","text":"35,563 19,499","page_number":669,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"e64a41d8-57e0-4399-86b8-aa440ae8be2e","block_type":"box","text":"Total investment income 345,116,087 409,628,563","page_number":669,"box":{"x":92,"y":279,"width":864,"height":10}},{"id":"31c3e7b8-3c24-47c1-8113-6251deb46fb3","block_type":"box","text":"Operating expenses 3 (5,298,927) (5,511,872)","page_number":669,"box":{"x":92,"y":308,"width":869,"height":10}},{"id":"c7fdc7bb-0be2-4044-8b79-23cb0a76a571","block_type":"box","text":"Net profit for the financial period before finance costs and tax 339,817,160 404,116,691","page_number":669,"box":{"x":92,"y":327,"width":863,"height":10}},{"id":"7bf7e81b-8925-4cc4-ac1a-83df80bb1adf","block_type":"box","text":"Profit for the financial period before tax 339,817,160 404,116,691","page_number":669,"box":{"x":92,"y":362,"width":863,"height":9}},{"id":"b67676fd-453f-4396-bd56-296b0080e5e5","block_type":"box","text":"Withholding tax on investment income 2 11 1,585","page_number":669,"box":{"x":91,"y":382,"width":865,"height":10}},{"id":"8ac21c5a-ee8b-4a97-949f-4963ef2cc00d","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":669,"box":{"x":92,"y":400,"width":426,"height":8}},{"id":"a9737f8b-4467-4574-8655-52095c470261","block_type":"box","text":"participating shares resulting from operations 339,817,171 404,118,276","page_number":669,"box":{"x":92,"y":413,"width":864,"height":10}},{"id":"146485e4-a859-400c-aaaa-2b2e6e2467ca","block_type":"box","text":"* The name of the Fund changed on 1 May 2025. Please refer to Note 15.","page_number":669,"box":{"x":87,"y":448,"width":492,"height":10}},{"id":"9111501f-44aa-4353-a19d-bd75b902627e","block_type":"box","text":"Gains and losses arose solely from continuing operations. 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Please refer to Note 15.","page_number":670,"box":{"x":87,"y":461,"width":492,"height":10}},{"id":"6d7d79f6-6071-4e1d-8bd3-6db82f174f23","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":670,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"b5857ff7-5242-4793-b7ce-6d6d02555d91","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":670,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"e69ff009-7a49-4f34-93e8-2c85d842626f","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":670,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"18d8edfb-125f-478c-bbc1-3bd41ec93ece","block_type":"box","text":"667","page_number":670,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"6cf45d88-15b1-40ad-9c1f-f6ab6a1a179c","block_type":"box","text":"SPDR Bloomberg U.S. Corporate Scored UCITS ETF*","page_number":671,"box":{"x":87,"y":89,"width":589,"height":16}},{"id":"fdb1d9b1-b7eb-4fc9-a2bf-81530a080cd8","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 September 2025","page_number":671,"box":{"x":87,"y":112,"width":833,"height":15}},{"id":"4beeebe1-6b55-45a2-a42d-51d2a33db919","block_type":"box","text":"30 September 2025","page_number":671,"box":{"x":680,"y":147,"width":121,"height":10}},{"id":"1db0ee39-eb85-4154-be8c-da3cdbbe905c","block_type":"box","text":"USD","page_number":671,"box":{"x":774,"y":157,"width":26,"height":8}},{"id":"90a42af6-4030-492d-8269-3344688985c7","block_type":"box","text":"30 September 2024","page_number":671,"box":{"x":836,"y":147,"width":121,"height":10}},{"id":"1d0b1815-e93f-4302-a793-aa00895db080","block_type":"box","text":"USD","page_number":671,"box":{"x":930,"y":157,"width":26,"height":8}},{"id":"96294bad-391b-46d8-a473-57e1c17e9b73","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":671,"box":{"x":92,"y":183,"width":426,"height":8}},{"id":"81ae8145-a32a-4efc-a405-aa798d3ee249","block_type":"box","text":"participating shares resulting from operations 339,817,171 404,118,276","page_number":671,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"2a0c6830-b943-47d3-b65c-99cddafd1a71","block_type":"box","text":"Adjustment for:","page_number":671,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"bc78c71e-fa60-4efc-824e-083b1a62c790","block_type":"box","text":"Movement in financial assets at fair value","page_number":671,"box":{"x":92,"y":232,"width":274,"height":8}},{"id":"ef9e3ad9-65c2-4dbb-a5eb-fdbde4be5ae3","block_type":"box","text":"through profit or loss 6,542,477,980 (298,520,285)","page_number":671,"box":{"x":91,"y":245,"width":865,"height":10}},{"id":"b23d97a8-09bf-4ed6-be70-9eb03e903ed5","block_type":"box","text":"Unrealised movement on 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payables","page_number":671,"box":{"x":92,"y":334,"width":148,"height":10}},{"id":"83908c30-804e-47b7-987a-c5f5e95408c9","block_type":"box","text":"(323,845) 13,942","page_number":671,"box":{"x":737,"y":334,"width":219,"height":10}},{"id":"fbf65e47-6b59-46f6-a5f0-4f02bd7f44cc","block_type":"box","text":"Cash inflow/(outflow) from operations 73,802,758 (2,173,756)","page_number":671,"box":{"x":92,"y":367,"width":864,"height":10}},{"id":"9c4eb9ab-ef13-441d-909e-92ce135d4355","block_type":"box","text":"Net cash inflow from operating activities 6,961,098,399 101,565,067","page_number":671,"box":{"x":92,"y":400,"width":864,"height":10}},{"id":"6affc91e-bf05-43e8-829c-b04a42964c52","block_type":"box","text":"Financing activities","page_number":671,"box":{"x":92,"y":433,"width":139,"height":9}},{"id":"ba9f7894-a0f0-4cd3-abcb-bb8e79dd82e3","block_type":"box","text":"Proceeds from subscriptions 95,814,317 267,001,307","page_number":671,"box":{"x":92,"y":447,"width":864,"height":10}},{"id":"b497a39d-63aa-4df9-bff5-6a3993eb3b43","block_type":"box","text":"Payments for redemptions (7,103,653,218) (347,258,235)","page_number":671,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"f794e2a2-05e3-4285-b529-4af61e209fa9","block_type":"box","text":"Net cash used in financing activities (7,007,838,901) (80,256,928)","page_number":671,"box":{"x":92,"y":494,"width":864,"height":10}},{"id":"e453662e-414c-47f6-aa7e-71ecd634e1dc","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (46,740,502) 21,308,139","page_number":671,"box":{"x":92,"y":522,"width":864,"height":10}},{"id":"5ac0a150-2389-423d-bbe7-c99c4513d31c","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 49,664,925 22,955,689","page_number":671,"box":{"x":92,"y":551,"width":864,"height":10}},{"id":"5ee18789-c42f-4c4b-9718-af0a1d56a690","block_type":"box","text":"Cash and cash equivalents at the end of the financial period 2,924,423 44,263,828","page_number":671,"box":{"x":92,"y":583,"width":864,"height":9}},{"id":"110c8dfa-a313-4079-9960-ed2cd93d0c2f","block_type":"box","text":"Supplementary information","page_number":671,"box":{"x":92,"y":617,"width":194,"height":10}},{"id":"fa596d69-e857-48c0-a116-bc773119e6b8","block_type":"box","text":"Taxation received","page_number":671,"box":{"x":92,"y":631,"width":115,"height":8}},{"id":"5703bda2-adc0-479d-afff-7aee5e27dbec","block_type":"box","text":"11 1,585","page_number":671,"box":{"x":786,"y":631,"width":170,"height":9}},{"id":"f159e6ea-72ef-4d84-ac74-97a96537599c","block_type":"box","text":"Interest received","page_number":671,"box":{"x":93,"y":646,"width":108,"height":7}},{"id":"edbf5cf3-0bdb-4ff2-b389-0d497afff37c","block_type":"box","text":"237,159,141 157,033,285","page_number":671,"box":{"x":717,"y":646,"width":239,"height":9}},{"id":"c56071d2-1cca-4ca3-8aa1-85d93aa6093b","block_type":"box","text":"* The name of the Fund changed on 1 May 2025. 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Please refer to Note 15.","page_number":700,"box":{"x":87,"y":675,"width":492,"height":10}},{"id":"e60aa2ca-6bf6-4ee7-a6cb-1112372af6b7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":700,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"867806c5-41fb-4d3c-bd0f-78484b312967","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":700,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"6d762e40-b51e-48f7-95db-6bf6f9f39f88","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":700,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"bc5e7ae0-ef4c-451c-8116-f81f862d9e86","block_type":"box","text":"697","page_number":700,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"d664dead-90be-4e18-b780-9e7cf1c82a8e","block_type":"box","text":"SPDR Bloomberg U.S. High Yield Corporate Scored UCITS 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income","page_number":701,"box":{"x":92,"y":244,"width":140,"height":8}},{"id":"3270f21e-3d70-4c39-8b45-48e3464e2260","block_type":"box","text":"56,669 83,293","page_number":701,"box":{"x":750,"y":244,"width":206,"height":9}},{"id":"e8219b9f-7abf-4a7e-ac3b-ece96e27e50d","block_type":"box","text":"Miscellaneous income","page_number":701,"box":{"x":92,"y":259,"width":147,"height":8}},{"id":"ee72c428-629b-40ad-b2d2-ef193dc3a503","block_type":"box","text":"2,343 894","page_number":701,"box":{"x":759,"y":259,"width":197,"height":9}},{"id":"2abc5f8e-5171-4128-a6ea-2aa6b008cdc4","block_type":"box","text":"Total investment income 29,646,497 26,810,360","page_number":701,"box":{"x":92,"y":279,"width":864,"height":10}},{"id":"df432426-dbf9-4069-afde-67a3e024d473","block_type":"box","text":"Operating expenses 3 (677,871) (476,608)","page_number":701,"box":{"x":92,"y":308,"width":869,"height":10}},{"id":"90e56e7b-58ff-4827-a46b-3d5c678c2000","block_type":"box","text":"Net profit for the financial period before finance costs and tax 28,968,626 26,333,752","page_number":701,"box":{"x":92,"y":327,"width":864,"height":10}},{"id":"2adfadd9-90a8-4898-8d82-10a8a850bea9","block_type":"box","text":"Finance costs","page_number":701,"box":{"x":92,"y":361,"width":99,"height":7}},{"id":"0ada4d85-64ad-4281-ad0d-ebf2bf0e5753","block_type":"box","text":"Distributions to holders of redeemable participating shares 6 (6,947,668) (5,265,389)","page_number":701,"box":{"x":92,"y":376,"width":869,"height":10}},{"id":"ee521a2c-d229-4827-8873-9b007aa96054","block_type":"box","text":"Profit for the financial period before tax 22,020,958 21,068,363","page_number":701,"box":{"x":92,"y":410,"width":864,"height":10}},{"id":"0c1dae5f-cfdb-4671-8e49-7b39b2ffa3bc","block_type":"box","text":"Withholding tax on investment income 2 897 -","page_number":701,"box":{"x":91,"y":430,"width":865,"height":10}},{"id":"9b0c8096-195b-4aad-bdfa-de3aaa372931","block_type":"box","text":"Increase in net assets attributable to 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8,198,656","page_number":717,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"fa1bbc11-0d99-4363-b656-498a8166e58c","block_type":"box","text":"Securities lending income 10 131,826 22,466","page_number":717,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"c17d8422-91ca-48e6-a107-d7d348913348","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":717,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"427acf3d-bd1b-40d2-9e41-a0350c607758","block_type":"box","text":"fair value through profit or loss 7,595,907 6,897,525","page_number":717,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"beeb0797-122d-45e7-a26b-330352714c6a","block_type":"box","text":"Bank interest income","page_number":717,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"4b075d5b-4d6a-41db-8e37-68e82469a562","block_type":"box","text":"32,541 19,745","page_number":717,"box":{"x":750,"y":259,"width":206,"height":9}},{"id":"a9115fa8-5e08-4750-be23-682048cbe398","block_type":"box","text":"Miscellaneous income","page_number":717,"box":{"x":92,"y":275,"width":147,"height":7}},{"id":"d64ca193-0d87-4110-a909-653acc2d37cf","block_type":"box","text":"1,646 2,106","page_number":717,"box":{"x":760,"y":275,"width":196,"height":9}},{"id":"ab02a33c-7e66-4e20-8daa-79fa80e757e9","block_type":"box","text":"Total investment income 21,157,143 15,140,498","page_number":717,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"2b357e90-d43a-4093-9322-49cf56a09a30","block_type":"box","text":"Operating expenses 3 (474,544) (263,849)","page_number":717,"box":{"x":92,"y":323,"width":869,"height":10}},{"id":"7b148f73-813c-4f37-b635-21876a3544fc","block_type":"box","text":"Net profit for the financial period before finance costs and tax 20,682,599 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There were no recognised gains or losses other than those dealt with in the","page_number":717,"box":{"x":87,"y":457,"width":874,"height":10}},{"id":"e316bb0a-a0db-4099-a04b-0fbc1e20b296","block_type":"box","text":"Statement of Comprehensive Income.","page_number":717,"box":{"x":87,"y":469,"width":252,"height":10}},{"id":"61036a99-3f3d-42f4-a7b9-0c7172c840d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":717,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"b9e9a732-a14f-474a-bf28-4c48c9d9721b","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":717,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"b31e7040-1fb9-46fe-b41c-ebf97d3edf30","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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311,924,586","page_number":718,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"379ec92b-498b-4d23-a4ad-8d6903834ad9","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":718,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"ae2e6eeb-b76e-4244-a465-450d71fb3b4f","block_type":"box","text":"redeemable participating shares resulting from operations 337,801 6,896,061","page_number":718,"box":{"x":92,"y":265,"width":862,"height":10}},{"id":"6723429d-7850-4821-ab40-9c44d57ea749","block_type":"box","text":"Share transactions","page_number":718,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"ed20c682-a339-4b4d-9840-de073e56c001","block_type":"box","text":"Proceeds from redeemable participating shares issued 604,246,522 42,214,211","page_number":718,"box":{"x":92,"y":303,"width":862,"height":10}},{"id":"2bce0ec5-73f5-4230-a61f-e4efdc4af0aa","block_type":"box","text":"Costs of redeemable participating shares redeemed (71,304,950) 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financial period 872,270,954 310,206,799","page_number":718,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"050e23f2-6fd1-4b27-a58f-de8e4c0c0f5b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":718,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"49275aff-91b5-4422-af85-ef049d28cb4a","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":718,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"cfb671e9-cba6-487d-89ce-243fee48bb8e","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":718,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"8618905b-07ea-46e3-bde0-7c9784a9eccf","block_type":"box","text":"715","page_number":718,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"d18f0a52-42ec-4a42-94fe-17af560d2570","block_type":"box","text":"SPDR Bloomberg U.S. TIPS UCITS 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8,582,565","page_number":719,"box":{"x":92,"y":264,"width":864,"height":10}},{"id":"189ef39a-d5ad-4a57-9f36-566ebe4467f7","block_type":"box","text":"Movement in receivables (2,025,238) (65,618)","page_number":719,"box":{"x":92,"y":292,"width":864,"height":10}},{"id":"2462ac2d-8fbb-4a57-96b3-def8e0e33db4","block_type":"box","text":"Movement in payables","page_number":719,"box":{"x":92,"y":306,"width":148,"height":10}},{"id":"66067b08-8e8b-463a-90d8-f4a5f668cd2b","block_type":"box","text":"75,406 (1,969)","page_number":719,"box":{"x":755,"y":306,"width":201,"height":10}},{"id":"60d1d457-db4d-4faa-bfca-a8b0971740fa","block_type":"box","text":"Cash outflow from operations (1,949,832) (67,587)","page_number":719,"box":{"x":92,"y":339,"width":864,"height":10}},{"id":"5a3ba5e4-42d9-4bb6-9e20-e415c95b1d91","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (545,194,458) 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8,267,106","page_number":719,"box":{"x":727,"y":604,"width":229,"height":9}},{"id":"948f59fa-5d2c-4baa-880e-4631be4d2e15","block_type":"box","text":"Distribution paid","page_number":719,"box":{"x":92,"y":618,"width":106,"height":10}},{"id":"7bf46f25-d460-4977-9efc-3487d72d9796","block_type":"box","text":"(20,344,798) (7,980,588)","page_number":719,"box":{"x":716,"y":618,"width":240,"height":10}},{"id":"06004980-4f25-478f-95ee-74d61e725dd2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":719,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"18717d1b-74d2-4306-9a93-dcc2738f6bba","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":719,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"2924d5f5-f0e6-47a0-a781-9c1b1453a274","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":237,"width":266,"height":9}},{"id":"f96fd56c-2519-4f6c-85ad-7c5b46aec81b","block_type":"box","text":"Bonds 15/01/2027 15,777,949 1.81","page_number":720,"box":{"x":144,"y":246,"width":346,"height":8}},{"id":"02adc0f9-c614-41ff-a98d-8dccc3ee3d27","block_type":"box","text":"11,705,021 1.750% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":259,"width":266,"height":9}},{"id":"e55430d9-d19c-4809-83e4-6342543bdc1a","block_type":"box","text":"Bonds 15/01/2028 11,902,086 1.36","page_number":720,"box":{"x":144,"y":269,"width":348,"height":7}},{"id":"b4c18468-c11f-471b-bcc2-3e22c143eda7","block_type":"box","text":"15,484,324 3.625% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":281,"width":266,"height":9}},{"id":"cf58dcdf-ccc6-4bff-92ff-119179c70fea","block_type":"box","text":"Bonds 15/04/2028 16,477,499 1.89","page_number":720,"box":{"x":144,"y":291,"width":348,"height":7}},{"id":"273c637d-fc3a-416a-9424-807fc7db844a","block_type":"box","text":"8,400,014 2.500% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":85,"y":304,"width":260,"height":8}},{"id":"a41bb29c-abd2-4b39-a772-6085ad995a46","block_type":"box","text":"Bonds 15/01/2029 8,781,296 1.01","page_number":720,"box":{"x":144,"y":313,"width":346,"height":7}},{"id":"eca87680-3f5b-4199-aab3-a6190b8354f3","block_type":"box","text":"17,885,732 3.875% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":326,"width":266,"height":8}},{"id":"bb60a003-837f-4c84-8c17-3f2a111c9ab2","block_type":"box","text":"Bonds 15/04/2029 19,559,725 2.24","page_number":720,"box":{"x":144,"y":335,"width":348,"height":7}},{"id":"cc99e624-d4dd-462b-8b8a-2d696457bc15","block_type":"box","text":"3,665,279 3.375% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":85,"y":348,"width":260,"height":8}},{"id":"194cf199-a8c0-4905-ae02-453d95c5f09c","block_type":"box","text":"Bonds 15/04/2032 4,104,253 0.47","page_number":720,"box":{"x":144,"y":357,"width":348,"height":7}},{"id":"d91d9b92-e8e8-496d-8d63-035a2eb932bc","block_type":"box","text":"13,728,177 2.125% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":370,"width":266,"height":8}},{"id":"c5387ce5-7399-4cd5-95c2-e9e605d1fe5f","block_type":"box","text":"Bonds 15/02/2040 13,848,834 1.59","page_number":720,"box":{"x":144,"y":379,"width":348,"height":8}},{"id":"28deb91f-5fc4-429c-b3c1-4ec62d444851","block_type":"box","text":"17,801,829 2.125% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":392,"width":266,"height":8}},{"id":"92511107-ffc2-4095-b3ae-49f78b02b1b5","block_type":"box","text":"Bonds 15/02/2041 17,804,263 2.04","page_number":720,"box":{"x":144,"y":401,"width":348,"height":8}},{"id":"9b5c229d-83ba-43bc-bc08-2514eaec683d","block_type":"box","text":"14,167,952 0.750% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":414,"width":266,"height":8}},{"id":"12100f11-2275-42c8-a846-8a01d0a6d019","block_type":"box","text":"Bonds 15/02/2042 11,247,472 1.29","page_number":720,"box":{"x":144,"y":423,"width":348,"height":8}},{"id":"a719c73e-6b7f-4d26-a9a7-cfd87f7481ec","block_type":"box","text":"12,827,362 0.625% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":79,"y":436,"width":266,"height":8}},{"id":"9a72fbb2-e75c-4732-9775-551cb732d71c","block_type":"box","text":"Bonds 15/02/2043 9,753,555 1.12","page_number":720,"box":{"x":144,"y":445,"width":348,"height":8}},{"id":"b41f6cdc-101c-4108-a5a7-f6b281f78309","block_type":"box","text":"19,606,370 1.375% U.S. Treasury 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Inflation-Indexed","page_number":720,"box":{"x":85,"y":568,"width":260,"height":9}},{"id":"6b73debc-7a1b-4d20-bf99-d254b14d139b","block_type":"box","text":"Bonds 15/02/2049 7,322,213 0.84","page_number":720,"box":{"x":144,"y":577,"width":348,"height":8}},{"id":"f8d0305f-5450-4005-8c9f-84d615f36e59","block_type":"box","text":"8,183,389 0.250% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":85,"y":590,"width":260,"height":9}},{"id":"19fe000b-e3f3-462f-8394-a0c6e8ac4da4","block_type":"box","text":"Bonds 15/02/2050 4,843,703 0.56","page_number":720,"box":{"x":144,"y":599,"width":348,"height":8}},{"id":"a4bd29b6-a2a7-4f82-b010-2a4d29515289","block_type":"box","text":"7,415,963 0.125% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":85,"y":612,"width":260,"height":9}},{"id":"8a0a6062-da5f-4976-b9e6-bedb16c4c995","block_type":"box","text":"Bonds 15/02/2051 4,117,453 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Inflation-Indexed","page_number":720,"box":{"x":85,"y":678,"width":260,"height":9}},{"id":"137d3a39-b184-4c26-9278-0194ecbe967e","block_type":"box","text":"Bonds 15/02/2054 8,762,675 1.00","page_number":720,"box":{"x":144,"y":687,"width":348,"height":8}},{"id":"207cdfa6-6a27-4874-8af2-72a87c779dc7","block_type":"box","text":"7,241,725 2.375% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":85,"y":700,"width":260,"height":9}},{"id":"e17b0de7-3953-4733-9971-4d36b7e32a26","block_type":"box","text":"Bonds 15/02/2055 7,078,503 0.81","page_number":720,"box":{"x":144,"y":710,"width":346,"height":7}},{"id":"f6dfefad-53d4-4d74-b71f-b25557088e5d","block_type":"box","text":"22,789,488 0.125% U.S. Treasury Inflation-Indexed","page_number":720,"box":{"x":78,"y":722,"width":267,"height":9}},{"id":"8252889e-ef40-4d31-a6cb-0f86c5e433d3","block_type":"box","text":"Notes 15/10/2026 22,668,864 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7,686,379","page_number":723,"box":{"x":93,"y":199,"width":863,"height":9}},{"id":"95d3ed23-8bdb-48fa-a005-e9388171cce3","block_type":"box","text":"Securities lending income 10 177,341 199,435","page_number":723,"box":{"x":92,"y":214,"width":864,"height":10}},{"id":"660986d2-47d0-4195-a0b0-5936470b8e56","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":723,"box":{"x":92,"y":230,"width":458,"height":10}},{"id":"d34ae4d7-234b-40e9-8f75-6dc69711e0b8","block_type":"box","text":"fair value through profit or loss 1,315,507 12,790,784","page_number":723,"box":{"x":91,"y":244,"width":865,"height":10}},{"id":"9473c647-93d8-4998-a085-103c7f2b60f6","block_type":"box","text":"Bank interest income","page_number":723,"box":{"x":92,"y":259,"width":140,"height":8}},{"id":"3dbce64a-c5cd-412b-8e72-f08951bec05b","block_type":"box","text":"16,912 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493,458,334","page_number":724,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"5d9da440-e25f-49cb-89e0-c8ba8e64884b","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":724,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"446a5baf-493c-4c38-930c-9942275f604d","block_type":"box","text":"redeemable participating shares resulting from operations 1,541,255 14,069,816","page_number":724,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"e86ed5e5-0c3b-40f3-b42f-315f7f607da8","block_type":"box","text":"Share transactions","page_number":724,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"080297de-3fc7-441d-808f-b0972e50521b","block_type":"box","text":"Proceeds from redeemable participating shares issued 25,199,458 80,276,839","page_number":724,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"d89fe7fa-4ea0-4480-9861-01ad76ff9e66","block_type":"box","text":"Costs of redeemable participating shares redeemed (76,327,566) (190,032,382)","page_number":724,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"203a26ce-5cf2-4a36-9c21-f1c9e3faca1c","block_type":"box","text":"Decrease in net assets from share transactions (51,128,108) (109,755,543)","page_number":724,"box":{"x":92,"y":338,"width":869,"height":10}},{"id":"dcff04a1-258a-44d5-91cd-3bbafe234348","block_type":"box","text":"Total decrease in net assets attributable to holders of","page_number":724,"box":{"x":92,"y":370,"width":383,"height":8}},{"id":"233eeadb-e183-46ec-b1be-d8ee3b689bfa","block_type":"box","text":"redeemable participating shares (49,586,853) (95,685,727)","page_number":724,"box":{"x":92,"y":384,"width":869,"height":10}},{"id":"603c7ff7-8edb-4f33-be70-2d38b8662c70","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":724,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"ce4e1df8-ee38-4969-a9fd-9847a7013490","block_type":"box","text":"at the end of the financial period 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94,549,440","page_number":739,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"2efc1773-f9ee-4a99-a6e5-1a3862464379","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":739,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"1ca3636e-97ce-42b6-a1eb-9d2235f88bf9","block_type":"box","text":"redeemable participating shares resulting from operations 10,153,997 14,073,132","page_number":739,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"b6de0647-1a7d-465f-a962-02fdb0fea0c0","block_type":"box","text":"Share transactions","page_number":739,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"9df4602c-f64b-4e84-92a8-33f206709897","block_type":"box","text":"Proceeds from redeemable participating shares issued 9,510,770 11,737,451","page_number":739,"box":{"x":92,"y":303,"width":862,"height":10}},{"id":"532acdc8-22c5-46fe-9980-e99fd1d17f86","block_type":"box","text":"Costs of redeemable participating shares redeemed (2,651,927) 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2,157","page_number":744,"box":{"x":93,"y":227,"width":863,"height":9}},{"id":"3505840d-c37b-455d-80a5-33bbbaa10b9f","block_type":"box","text":"Securities lending income 10 14,804 26,140","page_number":744,"box":{"x":92,"y":243,"width":864,"height":10}},{"id":"54c37670-8908-444f-b30c-5ff8aaefded0","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":744,"box":{"x":92,"y":258,"width":458,"height":10}},{"id":"7e8db0b8-da83-413e-bdb4-021a75388fc1","block_type":"box","text":"fair value through profit or loss 42,601,434 16,881,828","page_number":744,"box":{"x":91,"y":272,"width":865,"height":10}},{"id":"12b9619f-bd7c-45b6-bf8a-148141396244","block_type":"box","text":"Bank interest income","page_number":744,"box":{"x":92,"y":288,"width":140,"height":8}},{"id":"4bb7b9e7-34ca-4bb1-90bb-c683d6c89e2b","block_type":"box","text":"26,833 29,482","page_number":744,"box":{"x":750,"y":288,"width":206,"height":9}},{"id":"13a672bb-d7e1-4d81-b38a-8c8b15276e0c","block_type":"box","text":"Miscellaneous income","page_number":744,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"8d74b84e-a17e-4b43-a813-5571d4220d16","block_type":"box","text":"9,527 5,199","page_number":744,"box":{"x":759,"y":303,"width":197,"height":9}},{"id":"5e78fead-7b9f-43af-853a-58906c38a455","block_type":"box","text":"Total investment income 51,600,163 27,220,584","page_number":744,"box":{"x":92,"y":323,"width":865,"height":9}},{"id":"d8313426-35bd-4989-beea-13c71234076c","block_type":"box","text":"Operating expenses 3 (495,679) (496,118)","page_number":744,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"cc477f83-bb8c-447d-815c-05277bfbbfec","block_type":"box","text":"Net profit for the financial period before finance costs and tax 51,104,484 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740,863,640","page_number":871,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"741f2c5d-ff09-462a-8cf7-790c96b218c4","block_type":"box","text":"Current liabilities","page_number":871,"box":{"x":92,"y":416,"width":122,"height":8}},{"id":"267ba519-1253-4930-9db0-e7daedb9b02e","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":871,"box":{"x":92,"y":430,"width":348,"height":10}},{"id":"8ac96a07-cdb3-4b83-afb8-9acbdbebef20","block_type":"box","text":"Financial derivative instruments","page_number":871,"box":{"x":102,"y":445,"width":210,"height":7}},{"id":"fd27fb4d-4e84-40ec-969d-f1ee8418dcab","block_type":"box","text":"- (92,889)","page_number":871,"box":{"x":796,"y":445,"width":165,"height":10}},{"id":"d24d3948-38e1-4b00-8807-db08e33373c8","block_type":"box","text":"Bank overdraft","page_number":871,"box":{"x":92,"y":459,"width":96,"height":8}},{"id":"61a5bdeb-aab8-4e70-926b-91242d407606","block_type":"box","text":"(1,099,990) 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1,909","page_number":872,"box":{"x":93,"y":227,"width":863,"height":9}},{"id":"f7f051dd-25ee-46db-9ad9-362890e6ac26","block_type":"box","text":"Securities lending income 10 37,463 20,616","page_number":872,"box":{"x":92,"y":243,"width":864,"height":10}},{"id":"b0b8db4f-0fd8-4bda-98ab-2a102105bf4d","block_type":"box","text":"Net changes in fair value of financial assets and financial liabilities at","page_number":872,"box":{"x":92,"y":258,"width":458,"height":10}},{"id":"217fbce8-16e1-483a-aa07-9403fc8726da","block_type":"box","text":"fair value through profit or loss 182,299,674 75,475,255","page_number":872,"box":{"x":91,"y":272,"width":865,"height":10}},{"id":"f6326f9e-50e2-4620-ae2d-6808d2653973","block_type":"box","text":"Bank interest income","page_number":872,"box":{"x":92,"y":288,"width":140,"height":8}},{"id":"c970f683-d9c1-42ff-973f-c16dca2fc3f1","block_type":"box","text":"29,175 48,998","page_number":872,"box":{"x":750,"y":288,"width":206,"height":9}},{"id":"2782cd09-6f1b-4de1-8c9f-34eb2524a144","block_type":"box","text":"Miscellaneous income","page_number":872,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"5214a15f-46db-4f68-9ae2-f558f36e9820","block_type":"box","text":"466 590","page_number":872,"box":{"x":771,"y":303,"width":185,"height":8}},{"id":"50e3590f-eedd-4998-8a19-a33996a3fffd","block_type":"box","text":"Total investment income 198,209,984 86,806,561","page_number":872,"box":{"x":92,"y":323,"width":862,"height":9}},{"id":"52bb5bbd-37d2-4b36-a77d-dce6385e49d6","block_type":"box","text":"Operating expenses 3 (800,955) (530,758)","page_number":872,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"f8e54a8c-2d15-4701-9247-b5ede6cc6817","block_type":"box","text":"Net profit for the financial period before finance costs and tax 197,409,029 86,275,803","page_number":872,"box":{"x":92,"y":371,"width":864,"height":10}},{"id":"c67201f3-65d8-4199-b16a-439668d526c9","block_type":"box","text":"Profit for the financial period before tax 197,409,029 86,275,803","page_number":872,"box":{"x":92,"y":405,"width":864,"height":10}},{"id":"aa63074e-b9c1-40d8-ab87-d5877c9cba18","block_type":"box","text":"Capital gains tax 2 (133,222) (6,696,658)","page_number":872,"box":{"x":92,"y":438,"width":869,"height":10}},{"id":"47aab187-b45e-4ba5-b90c-60b2f4e3cd1b","block_type":"box","text":"Withholding tax on investment income 2 (1,878,933) (1,243,347)","page_number":872,"box":{"x":91,"y":454,"width":870,"height":10}},{"id":"d58ca47a-ec13-4d20-85c0-3d8e6d81b370","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":872,"box":{"x":92,"y":473,"width":426,"height":7}},{"id":"4c73b449-b0f8-4ea4-8220-a19df863dc5b","block_type":"box","text":"participating shares resulting from operations 195,396,874 78,335,798","page_number":872,"box":{"x":92,"y":486,"width":864,"height":10}},{"id":"3b707ae7-bec3-4aad-97a6-94184ab6df62","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":872,"box":{"x":87,"y":520,"width":874,"height":10}},{"id":"e1d1a1be-abe4-4127-b9ab-48f599fdf5dd","block_type":"box","text":"Statement of Comprehensive Income.","page_number":872,"box":{"x":87,"y":532,"width":252,"height":10}},{"id":"6c25a77f-4894-466b-a6dd-48db5f1d18c3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":872,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"16f77220-4bca-479f-9ab2-932a52b77ff0","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":872,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"805316c3-0202-467e-a3df-014caca0932c","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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458,672,260","page_number":873,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"94398723-3723-402c-beac-b77154242277","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":873,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"8a43ff13-ca54-4470-9375-abb7e7ad45f3","block_type":"box","text":"redeemable participating shares resulting from operations 195,396,874 78,335,798","page_number":873,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"d42eb7ae-0226-4a5a-a8c5-35bd25d4368b","block_type":"box","text":"Share transactions","page_number":873,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"7f09a1a4-4e86-41f7-ac92-e41ba3bea9ea","block_type":"box","text":"Proceeds from redeemable participating shares issued 266,122,376 148,317,360","page_number":873,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"2dea241f-2053-482c-867c-4d589177b182","block_type":"box","text":"Increase in net assets from share transactions 266,122,376 148,317,360","page_number":873,"box":{"x":93,"y":323,"width":863,"height":9}},{"id":"8cfbff19-8506-491d-aae3-0f07dd6c4653","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":873,"box":{"x":92,"y":354,"width":379,"height":8}},{"id":"e2971552-9c65-41fb-ad73-54efde638c6c","block_type":"box","text":"redeemable participating shares 461,519,250 226,653,158","page_number":873,"box":{"x":92,"y":369,"width":864,"height":10}},{"id":"d77c4a3e-43f3-4c05-823b-a2a2d8691a3a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":873,"box":{"x":92,"y":408,"width":492,"height":10}},{"id":"94e92858-9e6f-4a76-aff4-5d791bb9a38b","block_type":"box","text":"at the end of the financial period 1,197,561,995 685,325,418","page_number":873,"box":{"x":92,"y":422,"width":864,"height":10}},{"id":"44a8a1dc-4cee-4102-9584-04110f5a87dd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":873,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"ad3ef1b0-1cd7-4de3-a6b1-48579a03d42f","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":873,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"f3d10d1f-d2a2-45e7-ad12-f4e82299616f","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":873,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"e6ca6f7c-3701-49c8-804d-ac1a3344ea69","block_type":"box","text":"870","page_number":873,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"ea81ae30-ddc0-413b-93e5-ca8dc2f3045a","block_type":"box","text":"SPDR MSCI Emerging Markets UCITS ETF","page_number":874,"box":{"x":87,"y":89,"width":467,"height":16}},{"id":"9abb24fa-ca48-47dc-8923-abab1e9656bd","block_type":"box","text":"Statement of Cash Flows for the financial period ended 30 September 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195,396,874 78,335,798","page_number":874,"box":{"x":92,"y":196,"width":864,"height":10}},{"id":"ff360a7f-5e2b-4c97-aed9-6d9bcb0033a4","block_type":"box","text":"Adjustment for:","page_number":874,"box":{"x":91,"y":218,"width":111,"height":10}},{"id":"71bdd669-c2a6-4dcb-b4d6-4170c2236fe5","block_type":"box","text":"Movement in cash with/due to broker 68,270 333,313","page_number":874,"box":{"x":92,"y":232,"width":864,"height":9}},{"id":"015a29ac-ca9e-4e76-97c1-0cc6e01b6fd4","block_type":"box","text":"Movement in financial assets at fair value","page_number":874,"box":{"x":92,"y":246,"width":274,"height":8}},{"id":"ae7d7f53-fb1f-46e8-9dcc-8084bd41f266","block_type":"box","text":"through profit or loss (363,947,749) (219,500,606)","page_number":874,"box":{"x":91,"y":259,"width":865,"height":10}},{"id":"9a4a5d0a-c989-4990-90f2-ea5708158e75","block_type":"box","text":"Unrealised movement on 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342,944,631","page_number":892,"box":{"x":92,"y":558,"width":862,"height":10}},{"id":"28a7dbbd-b8a0-4927-bb77-7c3af720acdf","block_type":"box","text":"30 September","page_number":892,"box":{"x":655,"y":606,"width":94,"height":10}},{"id":"a92f18d3-5ec8-4940-9369-5a7502fc1ca2","block_type":"box","text":"2025","page_number":892,"box":{"x":686,"y":620,"width":32,"height":8}},{"id":"e2796509-60a2-4ba7-bdb1-f22e5c9bd8b4","block_type":"box","text":"31 March","page_number":892,"box":{"x":775,"y":606,"width":61,"height":8}},{"id":"52a1709a-c38d-4eec-945c-c3cf45b294ce","block_type":"box","text":"2025","page_number":892,"box":{"x":790,"y":620,"width":32,"height":8}},{"id":"7242c3c1-5caa-4916-a0ae-e56eac5fc835","block_type":"box","text":"30 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37,018,531","page_number":893,"box":{"x":91,"y":272,"width":863,"height":10}},{"id":"82ca6b9f-6c96-4433-aeb5-7177ba22e965","block_type":"box","text":"Bank interest income","page_number":893,"box":{"x":92,"y":288,"width":140,"height":8}},{"id":"542f5a09-2ee0-4f78-ab73-8d77bba77208","block_type":"box","text":"8,109 8,549","page_number":893,"box":{"x":759,"y":288,"width":197,"height":9}},{"id":"67fab7aa-1f6c-492e-8643-1920a68fe7a6","block_type":"box","text":"Miscellaneous income","page_number":893,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"549b39cc-7f0a-464d-8fac-d3964be92ee7","block_type":"box","text":"142 -","page_number":893,"box":{"x":772,"y":303,"width":184,"height":8}},{"id":"beb7c884-0f98-4612-8979-f36cdb847e48","block_type":"box","text":"Total investment income 80,685,606 43,087,621","page_number":893,"box":{"x":92,"y":323,"width":862,"height":9}},{"id":"6b8679a7-f5f4-45e6-8853-36b4ec855143","block_type":"box","text":"Operating expenses 3 (1,038,372) (993,426)","page_number":893,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"cc83eb96-fea7-4c88-b02d-6922ef41f060","block_type":"box","text":"Net profit for the financial period before finance costs and tax 79,647,234 42,094,195","page_number":893,"box":{"x":92,"y":371,"width":864,"height":10}},{"id":"cc43b441-a9d1-4cbe-b09b-9e630cb9f7f6","block_type":"box","text":"Profit for the financial period before tax 79,647,234 42,094,195","page_number":893,"box":{"x":92,"y":405,"width":864,"height":10}},{"id":"bad79003-491d-4ff1-a6aa-2ce8f0aad586","block_type":"box","text":"Capital gains tax 2 (2,409,850) (5,986,206)","page_number":893,"box":{"x":92,"y":438,"width":869,"height":10}},{"id":"02e3cef0-9fd6-4932-b84d-d57c0419620a","block_type":"box","text":"Withholding tax on investment income 2 (790,584) (753,192)","page_number":893,"box":{"x":91,"y":454,"width":870,"height":10}},{"id":"0af382ab-1ff5-46fb-8f4e-cdbbec2f752a","block_type":"box","text":"Increase in net assets attributable to 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296,659,575","page_number":894,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"63152998-bcd7-4c0d-9c52-49325485ebe8","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":894,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"71e98983-6529-4144-a215-921911b5dd2a","block_type":"box","text":"redeemable participating shares resulting from operations 76,446,800 35,354,797","page_number":894,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"c4318406-fa74-4fb1-8719-28d2d0203c62","block_type":"box","text":"Share transactions","page_number":894,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"9da21036-6d0d-4594-9baf-dd03d6c01ce2","block_type":"box","text":"Proceeds from redeemable participating shares issued - 81,426,919","page_number":894,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"a7afc7f1-480d-4dcd-819e-32bfd43c2293","block_type":"box","text":"Costs of redeemable participating shares redeemed (25,496,241) 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11,475","page_number":922,"box":{"x":759,"y":288,"width":197,"height":9}},{"id":"8ce97f0a-b164-4e10-8074-14e3bba62156","block_type":"box","text":"Miscellaneous income","page_number":922,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"6c20fa0d-f5e7-442d-92ab-22f908e162a5","block_type":"box","text":"1,950 2,633","page_number":922,"box":{"x":760,"y":303,"width":196,"height":9}},{"id":"1120ace7-461c-44e0-9dff-52f4d0c8d750","block_type":"box","text":"Total investment income 25,257,095 6,863,933","page_number":922,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"c3d0bfd0-3274-4dc4-b185-d497fad5b1a2","block_type":"box","text":"Operating expenses 3 (240,004) (212,857)","page_number":922,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"af7769af-12da-4bc2-8416-e4c61d57b9f1","block_type":"box","text":"Net profit for the financial period before finance costs and tax 25,017,091 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231,293,250","page_number":923,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"bf4e2311-4238-4144-899a-4dd34ddb220d","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":923,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"8ea33356-b39f-40f1-991d-cbaba1695515","block_type":"box","text":"redeemable participating shares resulting from operations 24,632,519 6,249,838","page_number":923,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"d684efcb-6306-4a30-819b-0d8f128a98e6","block_type":"box","text":"Share transactions","page_number":923,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"63e1ceaf-e7c9-494d-84e9-a67efaa72d71","block_type":"box","text":"Proceeds from redeemable participating shares issued 25,635,711 58,686,684","page_number":923,"box":{"x":92,"y":303,"width":864,"height":10}},{"id":"076a1987-1d67-49d6-8178-7f3a6caa5b28","block_type":"box","text":"Costs of redeemable participating shares redeemed (17,644,526) (38,254,930)","page_number":923,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"79be7530-0590-4d2c-a21a-c5a0877ab9d8","block_type":"box","text":"Increase in net assets from share transactions 7,991,185 20,431,754","page_number":923,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"778bbcb3-6a87-49dc-bba8-8187eacba2a8","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":923,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"8b648133-a137-45b7-a10b-470e7ddeccba","block_type":"box","text":"redeemable participating shares 32,623,704 26,681,592","page_number":923,"box":{"x":92,"y":384,"width":864,"height":10}},{"id":"6f95e6f1-f883-4ca2-8b60-14ed94ad187a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":923,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"2d8b22c3-e15a-43c1-89e6-39bb0c65b714","block_type":"box","text":"at the end of the financial period 285,407,441 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(20,472,289)","page_number":924,"box":{"x":92,"y":305,"width":864,"height":10}},{"id":"a0aa1597-fa5a-469f-80de-9a05b31f2fff","block_type":"box","text":"Movement in receivables","page_number":924,"box":{"x":92,"y":334,"width":165,"height":8}},{"id":"df1bc0dd-101d-4bcb-b986-b34b2748931f","block_type":"box","text":"126,743 66,565","page_number":924,"box":{"x":748,"y":334,"width":208,"height":9}},{"id":"641e749b-5de7-4fd3-bd9b-a700d254e98d","block_type":"box","text":"Movement in payables","page_number":924,"box":{"x":92,"y":348,"width":148,"height":10}},{"id":"76cd50ab-ce4d-4cf7-8e95-e78a59513b08","block_type":"box","text":"1,398 3,349","page_number":924,"box":{"x":765,"y":348,"width":191,"height":9}},{"id":"bc1fbafe-707c-4bb4-9572-64c62d83adc6","block_type":"box","text":"Cash inflow from operations 128,141 69,914","page_number":924,"box":{"x":92,"y":381,"width":865,"height":10}},{"id":"25ae365b-7fbf-4b98-ba81-1fb413d0e00c","block_type":"box","text":"Net cash outflow from operating activities (7,811,888) (20,402,375)","page_number":924,"box":{"x":92,"y":414,"width":864,"height":10}},{"id":"77bf5064-2f98-4eb0-930d-ca41d4299b9e","block_type":"box","text":"Financing activities","page_number":924,"box":{"x":92,"y":447,"width":139,"height":10}},{"id":"d66e32f4-d59b-44dc-aa0b-deb8ea5eb23a","block_type":"box","text":"Proceeds from subscriptions 25,635,711 58,686,684","page_number":924,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"78ae639f-89b9-4baa-8313-7b16b093a6af","block_type":"box","text":"Payments for redemptions (17,644,526) (38,254,930)","page_number":924,"box":{"x":92,"y":475,"width":864,"height":10}},{"id":"fac0761e-772b-4eda-ac39-14bc5dd80608","block_type":"box","text":"Net cash generated by financing activities 7,991,185 20,431,754","page_number":924,"box":{"x":92,"y":508,"width":865,"height":10}},{"id":"21353dff-019b-42a6-8299-746cde97dd52","block_type":"box","text":"Net increase in cash and cash equivalents 179,297 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662,347,516","page_number":938,"box":{"x":91,"y":272,"width":865,"height":10}},{"id":"d21e3369-7670-450b-b70e-e47df8b7c3e7","block_type":"box","text":"Bank interest income","page_number":938,"box":{"x":92,"y":288,"width":140,"height":8}},{"id":"c3447284-1b8f-46ef-897d-9c9de08142ba","block_type":"box","text":"500,411 372,888","page_number":938,"box":{"x":742,"y":288,"width":214,"height":9}},{"id":"52aa5e6b-fe83-4ac2-b6af-759386a78ad1","block_type":"box","text":"Miscellaneous income","page_number":938,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"5302e8b6-0cf2-46bf-a22e-4a3df23ac792","block_type":"box","text":"79,040 12,933","page_number":938,"box":{"x":750,"y":303,"width":206,"height":9}},{"id":"30464d03-a013-43f1-99f9-6ac6cf1b898d","block_type":"box","text":"Total investment income 2,446,377,543 735,953,557","page_number":938,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"10cfb1b9-5be2-412d-9f8b-a4243e900352","block_type":"box","text":"Operating expenses 3 (8,216,881) 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2 (15,450,108) (8,882,196)","page_number":938,"box":{"x":91,"y":474,"width":870,"height":10}},{"id":"993586cf-ee83-430f-b029-16af0025b365","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":938,"box":{"x":92,"y":492,"width":426,"height":8}},{"id":"74e2d7d2-1414-47cb-ab2c-9bdf74dd50d8","block_type":"box","text":"participating shares resulting from operations 2,421,175,570 722,326,362","page_number":938,"box":{"x":92,"y":506,"width":864,"height":10}},{"id":"6bf11e21-9eab-470a-af06-d8f20006c11d","block_type":"box","text":"Gains and losses arose solely from continuing operations. There were no recognised gains or losses other than those dealt with in the","page_number":938,"box":{"x":87,"y":540,"width":874,"height":10}},{"id":"9871342e-10fe-4def-a3f9-47111e2848cb","block_type":"box","text":"Statement of Comprehensive Income.","page_number":938,"box":{"x":87,"y":552,"width":252,"height":10}},{"id":"50f9e097-41bd-4799-ae9f-20ec9e707da6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":938,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"ba957085-2068-46ba-ab60-bfb519a22af3","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":938,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"0127bd14-fb2a-4072-bf93-a17117f94d5f","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 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5,688,184,879","page_number":939,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"9f338298-f122-4ba1-8771-e5391064b6b5","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":939,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"422e7db1-9b37-4114-a022-35b4d2bd1291","block_type":"box","text":"redeemable participating shares resulting from operations 2,421,175,570 722,326,362","page_number":939,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"ecf82c80-ab93-4a9e-88aa-31a9f4c9c785","block_type":"box","text":"Share transactions","page_number":939,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"5988eb73-ebfd-475b-9963-4b20c0c207f2","block_type":"box","text":"Proceeds from redeemable participating shares issued 2,731,234,231 2,598,814,771","page_number":939,"box":{"x":92,"y":303,"width":862,"height":10}},{"id":"88c5e440-bdeb-41d3-84fb-51d808e40645","block_type":"box","text":"Costs of redeemable participating shares redeemed (391,595,875) (105,549,549)","page_number":939,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"00755259-6514-4447-bef6-c2504709882d","block_type":"box","text":"Increase in net assets from share transactions 2,339,638,356 2,493,265,222","page_number":939,"box":{"x":93,"y":338,"width":863,"height":9}},{"id":"548a19bd-3ee5-498c-9828-07d12440c7c4","block_type":"box","text":"Total increase in net assets attributable to holders of","page_number":939,"box":{"x":92,"y":370,"width":379,"height":8}},{"id":"d0906d6e-f12c-4a9f-bbb0-7fb74cb1c7ab","block_type":"box","text":"redeemable participating shares 4,760,813,926 3,215,591,584","page_number":939,"box":{"x":92,"y":384,"width":865,"height":10}},{"id":"1c1c5974-ff8a-4bd6-b3b7-041bfca0ce8b","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":939,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"e9d1b5e2-deed-4844-81b1-d1b735c1bd7b","block_type":"box","text":"at the end of the financial period 15,843,430,727 8,903,776,463","page_number":939,"box":{"x":92,"y":438,"width":864,"height":10}},{"id":"292ad30b-0649-403a-bbbf-eee638c981ad","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":939,"box":{"x":86,"y":818,"width":509,"height":10}},{"id":"1923fc93-2889-4542-aaff-823feef6d8f9","block_type":"box","text":"SSGA SPDR ETFs Europe I plc","page_number":939,"box":{"x":87,"y":34,"width":212,"height":10}},{"id":"2692b6fe-8108-42cb-a344-4885ea44a49b","block_type":"box","text":"Interim Report and Unaudited Condensed Financial Statements 2025","page_number":939,"box":{"x":88,"y":47,"width":461,"height":10}},{"id":"c87dd77c-deaa-4522-8732-2ee49bdbcdb9","block_type":"box","text":"936","page_number":939,"box":{"x":909,"y":966,"width":37,"height":12}},{"id":"1a5609b3-cfa6-4381-9b08-a5a88df4c0d1","block_type":"box","text":"SPDR MSCI World UCITS 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(3,244,523,987)","page_number":940,"box":{"x":91,"y":259,"width":865,"height":10}},{"id":"f04e7c36-57bf-4259-8206-a6ef0bbff4b1","block_type":"box","text":"Unrealised movement on derivative","page_number":940,"box":{"x":92,"y":274,"width":234,"height":7}},{"id":"af0d33ff-14dc-44a1-98ea-c2a67ba6827c","block_type":"box","text":"assets and liabilities","page_number":940,"box":{"x":92,"y":287,"width":133,"height":7}},{"id":"e81b2a0b-e788-45bd-bd73-ffeafa5acde8","block_type":"box","text":"9,936,122 (1,860,896)","page_number":940,"box":{"x":734,"y":286,"width":222,"height":10}},{"id":"4e3d397f-9f0b-4b41-8c06-2f716e9f0cb7","block_type":"box","text":"Operating cash flows before movements in working capital (2,321,822,028) (2,524,271,942)","page_number":940,"box":{"x":92,"y":305,"width":864,"height":10}},{"id":"b8e56ba0-a690-4299-b671-aa614a566672","block_type":"box","text":"Movement in receivables 2,258,931 (990,734)","page_number":940,"box":{"x":92,"y":334,"width":864,"height":10}},{"id":"0a6de584-9b4f-4c0b-ae57-93b52bf315e7","block_type":"box","text":"Movement in payables","page_number":940,"box":{"x":92,"y":348,"width":148,"height":10}},{"id":"2738b44a-daee-4b58-8d63-8518d0342252","block_type":"box","text":"403,026 140,049","page_number":940,"box":{"x":747,"y":348,"width":209,"height":9}},{"id":"0563f0ac-068e-4173-8a1b-421bf15743f5","block_type":"box","text":"Cash inflow/(outflow) from operations 2,661,957 (850,685)","page_number":940,"box":{"x":92,"y":381,"width":864,"height":10}},{"id":"65f3f22a-3257-43a3-b246-64f783d7f02a","block_type":"box","text":"Net cash outflow from operating activities (2,319,160,071) (2,525,122,627)","page_number":940,"box":{"x":92,"y":414,"width":864,"height":10}},{"id":"c9859831-19d3-43b5-b8ec-2719587a9973","block_type":"box","text":"Financing activities","page_number":940,"box":{"x":92,"y":447,"width":139,"height":10}},{"id":"53eb3126-51be-431c-99f5-29edc945bfba","block_type":"box","text":"Proceeds from subscriptions 2,731,234,231 2,632,797,749","page_number":940,"box":{"x":92,"y":461,"width":864,"height":10}},{"id":"ed353f17-e125-48e7-8314-bcf9b26c4388","block_type":"box","text":"Payments for redemptions (391,595,875) (105,338,770)","page_number":940,"box":{"x":92,"y":475,"width":864,"height":10}},{"id":"b7c4f4ff-e268-448c-abde-75a3eb4ecd4d","block_type":"box","text":"Net cash generated by financing activities 2,339,638,356 2,527,458,979","page_number":940,"box":{"x":92,"y":508,"width":864,"height":10}},{"id":"df82d747-256b-4c3f-9f95-8ee9dfd0f84f","block_type":"box","text":"Net increase in cash and cash equivalents 20,478,285 2,336,352","page_number":940,"box":{"x":92,"y":537,"width":864,"height":9}},{"id":"76708209-fb9f-46c3-8574-ab9b754c16cb","block_type":"box","text":"Cash and cash equivalents at the start of the 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56,800","page_number":961,"box":{"x":743,"y":288,"width":213,"height":9}},{"id":"0a6fff25-089e-4f00-a903-6f0234673e10","block_type":"box","text":"Miscellaneous income","page_number":961,"box":{"x":92,"y":303,"width":147,"height":8}},{"id":"24362e66-31ca-4fa5-98d4-21255dadc933","block_type":"box","text":"36,201 34,616","page_number":961,"box":{"x":750,"y":303,"width":206,"height":9}},{"id":"58c67bbb-3398-422c-bac0-8ae0743e2acd","block_type":"box","text":"Total investment income 454,741,822 70,466,270","page_number":961,"box":{"x":92,"y":323,"width":864,"height":9}},{"id":"f134712c-ce72-40dd-b79b-084c59ad5a5a","block_type":"box","text":"Operating expenses 3 (6,462,522) (3,020,016)","page_number":961,"box":{"x":92,"y":351,"width":869,"height":10}},{"id":"99841c79-7b47-4668-89bb-0bd207bac9db","block_type":"box","text":"Net profit for the financial period before finance costs and tax 448,279,300 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1,994,875,878","page_number":962,"box":{"x":92,"y":230,"width":864,"height":10}},{"id":"8c7d48e8-a759-4554-81b8-9496f3200f0f","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":962,"box":{"x":92,"y":252,"width":339,"height":8}},{"id":"22459a45-5439-40f5-9be1-130056e60c3f","block_type":"box","text":"redeemable participating shares resulting from operations 442,228,315 64,578,388","page_number":962,"box":{"x":92,"y":265,"width":864,"height":10}},{"id":"c6f92ead-cf8b-4e91-b625-b2523fe6093b","block_type":"box","text":"Share transactions","page_number":962,"box":{"x":92,"y":287,"width":135,"height":8}},{"id":"846f3b02-4f11-4077-941d-226c3195892a","block_type":"box","text":"Proceeds from redeemable participating shares issued 563,001,185 422,084,711","page_number":962,"box":{"x":92,"y":303,"width":862,"height":10}},{"id":"d916bb4e-2a52-4795-a10b-ddb5e3688538","block_type":"box","text":"Costs of redeemable participating shares redeemed (1,843,513,130) (106,364,655)","page_number":962,"box":{"x":92,"y":318,"width":869,"height":10}},{"id":"34db4d4a-c1be-44ba-bb4e-a664b8af6f19","block_type":"box","text":"(Decrease)/increase in net assets from share transactions (1,280,511,945) 315,720,056","page_number":962,"box":{"x":92,"y":338,"width":864,"height":10}},{"id":"719a71de-24b1-4372-a2ee-18795ebfb4df","block_type":"box","text":"Total (decrease)/increase in net assets attributable to holders of","page_number":962,"box":{"x":92,"y":370,"width":459,"height":10}},{"id":"c83c23ff-d132-42a0-9b73-307cc1eed878","block_type":"box","text":"redeemable participating shares (838,283,630) 380,298,444","page_number":962,"box":{"x":92,"y":384,"width":865,"height":10}},{"id":"49814198-675f-4396-a0f4-929b33ceeaa5","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":962,"box":{"x":92,"y":423,"width":492,"height":10}},{"id":"462c51e6-4abf-4d55-9ece-09c5c92dc754","block_type":"box","text":"at the end 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Nil)","page_number":975,"box":{"x":605,"y":198,"width":276,"height":9}},{"id":"cd3bafb5-73ba-446f-8882-dfee24238e1d","block_type":"box","text":"(continued)","page_number":975,"box":{"x":609,"y":207,"width":68,"height":9}},{"id":"f00a86cb-a67f-48e2-9aaf-773a7785cb70","block_type":"box","text":"Common Stock - 91.67% (March 2025: Nil)","page_number":975,"box":{"x":605,"y":220,"width":233,"height":9}},{"id":"3d91b6fe-ee2b-4a2c-bed5-531438113e66","block_type":"box","text":"(continued)","page_number":975,"box":{"x":842,"y":220,"width":69,"height":9}},{"id":"e99a461c-f921-4ba1-8ca6-aba266f7a4c6","block_type":"box","text":"United States Dollar - 91.67%","page_number":975,"box":{"x":605,"y":233,"width":161,"height":7}},{"id":"db51d5f5-00a9-4f50-adc9-1725b8ee167e","block_type":"box","text":"(continued)","page_number":975,"box":{"x":771,"y":233,"width":68,"height":9}},{"id":"04a987be-f3f9-4f94-950c-b67eba761efb","block_type":"box","text":"208 Sonoco Products Co. 8,963 0.30","page_number":975,"box":{"x":579,"y":246,"width":374,"height":8}},{"id":"007a8610-3aff-45d8-9754-fa925f44fe47","block_type":"box","text":"116 Spire, Inc. 9,456 0.31","page_number":975,"box":{"x":580,"y":259,"width":371,"height":9}},{"id":"119fb38d-fe2e-4312-9d0c-8a43d63a2763","block_type":"box","text":"224 Stifel Financial Corp. 25,417 0.85","page_number":975,"box":{"x":579,"y":272,"width":374,"height":9}},{"id":"e437f1ce-1791-4a29-a05d-10b428bd0f46","block_type":"box","text":"312 Synovus Financial Corp. 15,313 0.51","page_number":975,"box":{"x":579,"y":286,"width":372,"height":8}},{"id":"600fb51a-cf3b-470d-a786-08d1d8c8989a","block_type":"box","text":"206 Taylor Morrison Home Corp. 13,598 0.45","page_number":975,"box":{"x":579,"y":299,"width":374,"height":8}},{"id":"8ac0bcb7-84d3-4c8c-8a26-f958e10badc5","block_type":"box","text":"208 Tenet Healthcare Corp. 42,232 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0.78","page_number":975,"box":{"x":585,"y":377,"width":368,"height":8}},{"id":"52e26f72-3252-4095-bcc0-68394a69e890","block_type":"box","text":"212 Toro Co. 16,154 0.54","page_number":975,"box":{"x":579,"y":390,"width":374,"height":8}},{"id":"0b96f15d-e7fb-4122-af98-0aa535caec48","block_type":"box","text":"142 Travel & Leisure Co. 8,448 0.28","page_number":975,"box":{"x":580,"y":403,"width":373,"height":8}},{"id":"a42db40f-fd78-4a6c-bec5-126bbcfb8390","block_type":"box","text":"224 Trex Co., Inc. 11,574 0.39","page_number":975,"box":{"x":579,"y":416,"width":374,"height":8}},{"id":"cdda6f59-ad42-4d36-a61b-38ab52e7f19a","block_type":"box","text":"466 U.S. Foods Holding Corp. 35,705 1.19","page_number":975,"box":{"x":578,"y":429,"width":375,"height":8}},{"id":"642b374c-4368-45fe-9c4c-d123d50e0ae2","block_type":"box","text":"424 UGI Corp. 14,102 0.47","page_number":975,"box":{"x":578,"y":442,"width":375,"height":8}},{"id":"f81f2bd7-e8ed-436b-b588-e0433418294d","block_type":"box","text":"154 UMB Financial Corp. 18,226 0.61","page_number":975,"box":{"x":580,"y":455,"width":371,"height":8}},{"id":"a454bbd3-eee8-433d-9d68-cce0fb22abc3","block_type":"box","text":"94 United Therapeutics Corp. 39,406 1.31","page_number":975,"box":{"x":585,"y":468,"width":366,"height":8}},{"id":"6ef7d002-68a6-4630-90f3-25f072dc33e7","block_type":"box","text":"104 Universal Display Corp. 14,938 0.50","page_number":975,"box":{"x":580,"y":481,"width":373,"height":9}},{"id":"0cfcf95c-95bb-425c-87b8-5a8b3eab87d6","block_type":"box","text":"334 Unum Group 25,979 0.87","page_number":975,"box":{"x":579,"y":494,"width":374,"height":9}},{"id":"e6fd2cf7-4fdc-4aaf-b568-911e5a6a715b","block_type":"box","text":"162 Valaris Ltd. 7,901 0.26","page_number":975,"box":{"x":580,"y":507,"width":373,"height":8}},{"id":"03ebf31a-e39b-4376-91f9-0f0f9b5e2306","block_type":"box","text":"40 Valmont Industries, Inc. 15,509 0.52","page_number":975,"box":{"x":585,"y":520,"width":368,"height":8}},{"id":"f880f1d6-93ec-408d-99ca-372f44af12d4","block_type":"box","text":"260 Valvoline, Inc. 9,337 0.31","page_number":975,"box":{"x":579,"y":533,"width":372,"height":8}},{"id":"0b5cbae0-2bf5-4b4b-8863-338d16425a8e","block_type":"box","text":"942 VF Corp. 13,593 0.45","page_number":975,"box":{"x":579,"y":546,"width":374,"height":9}},{"id":"295d9319-6386-41bf-b65b-d8e424c70d1d","block_type":"box","text":"318 Vontier Corp. 13,346 0.44","page_number":975,"box":{"x":579,"y":559,"width":374,"height":9}},{"id":"4962bd33-5231-4795-8775-2f54f10a54a6","block_type":"box","text":"230 Voya Financial, Inc. 17,204 0.57","page_number":975,"box":{"x":579,"y":572,"width":374,"height":9}},{"id":"b787cbc4-a15b-49fb-8482-2a320b61924f","block_type":"box","text":"56 Watts Water Technologies, Inc. 15,640 0.52","page_number":975,"box":{"x":585,"y":586,"width":368,"height":8}},{"id":"dbd1f131-2393-4ea6-a28d-c7ca50e13435","block_type":"box","text":"168 Weatherford International PLC 11,496 0.38","page_number":975,"box":{"x":580,"y":598,"width":373,"height":8}},{"id":"a61186cd-c209-444b-b290-8b025fbb6363","block_type":"box","text":"372 Webster Financial Corp. 22,112 0.74","page_number":975,"box":{"x":579,"y":612,"width":374,"height":8}},{"id":"41de24b7-bb8f-4315-a0c9-f9b01e173ded","block_type":"box","text":"100 WESCO International, Inc. 21,150 0.70","page_number":975,"box":{"x":580,"y":625,"width":373,"height":7}},{"id":"e3f09a54-55ff-48c3-82ed-2fbd8ec74469","block_type":"box","text":"682 Western Union Co. 5,449 0.18","page_number":975,"box":{"x":579,"y":638,"width":374,"height":7}},{"id":"08ca028f-ffa1-4b6c-b051-df668f97146e","block_type":"box","text":"86 WEX, Inc. 13,548 0.45","page_number":975,"box":{"x":585,"y":651,"width":368,"height":7}},{"id":"ad7de5e3-da48-4151-8608-a39955dbad28","block_type":"box","text":"126 Whirlpool Corp. 9,904 0.33","page_number":975,"box":{"x":580,"y":664,"width":373,"height":8}},{"id":"5096a60f-67ae-4407-90ac-85cec4517305","block_type":"box","text":"144 Wintrust Financial Corp. 19,071 0.64","page_number":975,"box":{"x":580,"y":677,"width":373,"height":8}},{"id":"091df7bd-da76-4afc-ba36-8179206449b5","block_type":"box","text":"170 Wyndham Hotels & Resorts, Inc. 13,583 0.45","page_number":975,"box":{"x":580,"y":690,"width":373,"height":8}},{"id":"1b4a9aa0-916a-486c-9a50-5211df2adb1f","block_type":"box","text":"326 Zions Bancorp NA 18,445 0.61","page_number":975,"box":{"x":579,"y":703,"width":372,"height":8}},{"id":"d095d895-2a7e-49d0-a2c0-2ad263026a70","block_type":"box","text":"708 ZoomInfo Technologies, Inc. 7,724 0.26","page_number":975,"box":{"x":579,"y":716,"width":374,"height":8}},{"id":"98aeea12-281e-498f-944f-63cc7b07cd30","block_type":"box","text":"Total Common Stock 2,750,472 91.67","page_number":975,"box":{"x":605,"y":733,"width":348,"height":8}},{"id":"d928dd02-7d6c-4821-9f11-50fbc0eb3226","block_type":"box","text":"Real Estate Investment Trust - 8.10% (March 2025: Nil)","page_number":975,"box":{"x":605,"y":750,"width":301,"height":9}},{"id":"7168ee9b-fa27-4817-b247-534106b70593","block_type":"box","text":"United States Dollar - 8.10%","page_number":975,"box":{"x":605,"y":763,"width":154,"height":7}},{"id":"c6bdbfd7-7390-4e2a-bc25-9f633a8a7b87","block_type":"box","text":"654 American Homes 4 Rent 21,745 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Properties, Inc. 23,552 0.79","page_number":976,"box":{"x":117,"y":281,"width":375,"height":9}},{"id":"5348764e-203d-4492-ad07-e972ca6c9500","block_type":"box","text":"222 Kilroy Realty Corp. 9,380 0.31","page_number":976,"box":{"x":117,"y":295,"width":373,"height":8}},{"id":"10824aaa-8f5d-4e6c-8548-59a480119ba2","block_type":"box","text":"450 Kite Realty Group Trust 10,035 0.33","page_number":976,"box":{"x":117,"y":308,"width":375,"height":8}},{"id":"7a063b86-1af2-4ef0-8022-ed9b9f5122ea","block_type":"box","text":"574 Omega Healthcare Investors, Inc. 24,234 0.81","page_number":976,"box":{"x":117,"y":321,"width":373,"height":8}},{"id":"296bf655-3216-41f5-972b-05006632143e","block_type":"box","text":"162 PotlatchDeltic Corp. 6,602 0.22","page_number":976,"box":{"x":118,"y":334,"width":374,"height":8}},{"id":"bf45b33a-9237-49fc-98bd-76cdb3f2d66b","block_type":"box","text":"310 Rayonier, Inc. 8,227 0.27","page_number":976,"box":{"x":117,"y":347,"width":375,"height":8}},{"id":"0600e5e9-7210-4771-b335-6f9148807853","block_type":"box","text":"564 Rexford Industrial Realty, Inc. 23,186 0.77","page_number":976,"box":{"x":117,"y":360,"width":375,"height":8}},{"id":"7d3b565a-b7a5-4d5e-9ae5-feb919ed3b1e","block_type":"box","text":"350 Vornado Realty Trust 14,185 0.47","page_number":976,"box":{"x":117,"y":373,"width":375,"height":8}},{"id":"f249fa33-3aa4-48f8-a975-91bff263d916","block_type":"box","text":"436 WP Carey, Inc. 29,461 0.98","page_number":976,"box":{"x":117,"y":386,"width":375,"height":8}},{"id":"ee250dc5-55bc-45e2-bdfd-1dff7a72f2a4","block_type":"box","text":"Total Real Estate Investment Trust 243,120 8.10","page_number":976,"box":{"x":143,"y":403,"width":349,"height":8}},{"id":"816cf1f4-8eb6-4db6-bb1e-600939dbc134","block_type":"box","text":"Total Transferable Securities 2,993,592 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2025","page_number":977,"box":{"x":859,"y":147,"width":98,"height":8}},{"id":"0b232d4a-6242-4f25-a909-40ed263b116e","block_type":"box","text":"USD","page_number":977,"box":{"x":928,"y":157,"width":28,"height":8}},{"id":"916ff67d-6473-485d-a2d4-6c5555cc673e","block_type":"box","text":"Current assets","page_number":977,"box":{"x":92,"y":190,"width":104,"height":8}},{"id":"5544f13f-bb18-4e9e-ad49-9445e6b18334","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":977,"box":{"x":92,"y":205,"width":335,"height":10}},{"id":"84d63840-93d3-459e-ab87-1b5192ad9e0a","block_type":"box","text":"Transferable securities 5,141,931,389 3,832,810,670","page_number":977,"box":{"x":102,"y":219,"width":854,"height":9}},{"id":"583ea227-2d8d-44b8-8886-fb5f7fd110f0","block_type":"box","text":"Financial derivative instruments 103,750 -","page_number":977,"box":{"x":102,"y":233,"width":854,"height":9}},{"id":"6e49c16c-a634-4f27-9101-b8c45c8ffbcd","block_type":"box","text":"5,142,035,139 3,832,810,670","page_number":977,"box":{"x":705,"y":252,"width":251,"height":9}},{"id":"6767805c-1cd6-4b48-81b2-c6fc4d03903c","block_type":"box","text":"Cash and cash equivalents 8,438,437 5,687,032","page_number":977,"box":{"x":92,"y":280,"width":864,"height":10}},{"id":"9d18e69d-4994-4de3-9351-5830903b4a2a","block_type":"box","text":"Cash held with brokers and counterparties for open financial derivative instruments 253,872 296,390","page_number":977,"box":{"x":92,"y":295,"width":864,"height":9}},{"id":"a0e90031-baaa-4743-9559-86452ebe63c1","block_type":"box","text":"Debtors:","page_number":977,"box":{"x":92,"y":309,"width":55,"height":8}},{"id":"68c99881-5be0-4554-b520-88d1ce9805d6","block_type":"box","text":"Dividends 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