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Ireland

State Street SPDR S&P 500 UCITS ETF

78 Sir John Rogersons Quay, Dublin 2, Dublin, D02 HD32, IE

Legal Entity Identifier 549300F1TODGOV4WQV40
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for State Street SPDR S&P 500 UCITS ETF is 549300F1TODGOV4WQV40. It is valid, policy conforming and renewed until 21 Mar 2027.

State Street SPDR S&P 500 UCITS ETF is an UCITS Investment Company sub-fund formed in Ireland, registered as C93436 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 28 Apr 2016. At its last validation on 10 Mar 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. State Street SPDR S&P 500 UCITS ETF is a sub-fund of SSGA SPDR ETFs Europe I Public Limited Company, managed by STATE STREET GLOBAL ADVISORS EUROPE LIMITED. RapidLEI maintains the record.

196 Days left in this cycle

Registered entity Level 1 data

Legal name
State Street SPDR S&P 500 UCITS ETF
Legal form
UCITS Investment Company sub-fund 8888
Former legal name
SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR S&P 500 UCITS ETF
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C93436
Entity created
23 Feb 2012
Legal address
78 Sir John Rogersons Quay, Dublin 2, Dublin, D02 HD32, IE
Headquarters
78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, IE
Connected identifiers
S&P Capital IQ171438507 Other identifiers recorded against this LEI.
Securities
CH0200445853 CH0181305548 CH0181305985 CH0181305399 4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    State Street SPDR S&P 500 UCITS ETF

    IE · 549300F1TODGOV4WQV40

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports State Street SPDR S&P 500 UCITS ETF as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    State Street SPDR S&P 500 UCITS ETF

    IE · 549300F1TODGOV4WQV40

    Active

  4. Below
    0 Sub-funds

    No other fund reports State Street SPDR S&P 500 UCITS ETF as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 10 Mar 2026

Reference data from the GLEIF Global LEI Index, as published on 10 Mar 2026.