State Street (SPDR ETFs Europe I / II)
158 State Street (SPDR ETFs Europe I / II) share classes with published excess reportable income. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
State Street (SPDR ETFs Europe I / II), page 1 of 4
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE0002OP0LA0listed by ISIN only | IE0002OP0LA0 | — | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| IE000AQ7A2X6listed by ISIN only | IE000AQ7A2X6 | — | State Street (SPDR ETFs Europe I / II) | 32023–2025 |
| IE000BZ1HVL2listed by ISIN only | IE000BZ1HVL2 | — | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| IE000DD75KQ5listed by ISIN only | IE000DD75KQ5 | — | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| IE000IUNJSL2listed by ISIN only | IE000IUNJSL2 | — | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| IE00B3S5XW04listed by ISIN only | IE00B3S5XW04 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B3VY0M37listed by ISIN only | IE00B3VY0M37 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00B41RYL63listed by ISIN only | IE00B41RYL63 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B431K857listed by ISIN only | IE00B431K857 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00B454X613listed by ISIN only | IE00B454X613 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00B6YX5H87listed by ISIN only | IE00B6YX5H87 | — | State Street (SPDR ETFs Europe I / II) | 32023–2025 |
| IE00B6YX5J02listed by ISIN only | IE00B6YX5J02 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00B7GBL799listed by ISIN only | IE00B7GBL799 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00B7LFXY77listed by ISIN only | IE00B7LFXY77 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00B7MXFZ59listed by ISIN only | IE00B7MXFZ59 | — | State Street (SPDR ETFs Europe I / II) | 72018–2024 |
| IE00B910VR50listed by ISIN only | IE00B910VR50 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B979GK47listed by ISIN only | IE00B979GK47 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BCBJFC69listed by ISIN only | IE00BCBJFC69 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BDT6FP91listed by ISIN only | IE00BDT6FP91 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BDT6FR16listed by ISIN only | IE00BDT6FR16 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BDT6FS23listed by ISIN only | IE00BDT6FS23 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BF1B7272listed by ISIN only | IE00BF1B7272 | — | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| IE00BF1B7389listed by ISIN only | IE00BF1B7389 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BF1QPK61listed by ISIN only | IE00BF1QPK61 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BF1QPL78listed by ISIN only | IE00BF1QPL78 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BFTWP510listed by ISIN only | IE00BFTWP510 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BFWFPY67listed by ISIN only | IE00BFWFPY67 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BFY0GV36listed by ISIN only | IE00BFY0GV36 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BJL36X53listed by ISIN only | IE00BJL36X53 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BJXRT706listed by ISIN only | IE00BJXRT706 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BK5H8015listed by ISIN only | IE00BK5H8015 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BK8JH525listed by ISIN only | IE00BK8JH525 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BKDVQ787listed by ISIN only | IE00BKDVQ787 | — | State Street (SPDR ETFs Europe I / II) | 42021–2024 |
| IE00BKWQ0B60listed by ISIN only | IE00BKWQ0B60 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BKWQ0M75listed by ISIN only | IE00BKWQ0M75 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BKY7WX37listed by ISIN only | IE00BKY7WX37 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BLF7VW10listed by ISIN only | IE00BLF7VW10 | — | State Street (SPDR ETFs Europe I / II) | 42021–2024 |
| IE00BMYHQM42listed by ISIN only | IE00BMYHQM42 | — | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| IE00BQQPV184listed by ISIN only | IE00BQQPV184 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BS7K8821listed by ISIN only | IE00BS7K8821 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSJCQV56listed by ISIN only | IE00BSJCQV56 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSPLC298listed by ISIN only | IE00BSPLC298 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BYSZ5S74listed by ISIN only | IE00BYSZ5S74 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5W11listed by ISIN only | IE00BYSZ5W11 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5X28listed by ISIN only | IE00BYSZ5X28 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BYSZ5Y35listed by ISIN only | IE00BYSZ5Y35 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5Z42listed by ISIN only | IE00BYSZ5Z42 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00BYSZ6062listed by ISIN only | IE00BYSZ6062 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BYTH5263listed by ISIN only | IE00BYTH5263 | — | State Street (SPDR ETFs Europe I / II) | 22023–2025 |
| IE00BYTH5602listed by ISIN only | IE00BYTH5602 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
Showing 1–50 of 158.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.