SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL GY

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

€41,02

as of 08 Dec 2022

Base Fund Currency

EUR

1 Day Nav Change

-€0,16 (-0,40%)

as of 08 Dec 2022

Assets Under Management

€76,29 M

as of 08 Dec 2022

TER

0,30%

as of 30 Nov 2022

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Fund Objective

The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.

Index Description

The EURO STOXX Low Risk Weighted 100 Index represents the lowest volatility companies from the parent index, the EURO STOXX Index. The EURO STOXX Index is a broad benchmark index representing large, mid and small capitalisation companies of 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.

Fund Information as of 09 Dec 2022

ISIN	IE00BFTWP510
iNAV Ticker	INZPRLE
Inception Date	24 Mar 2014
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD+1
TER	0,30%
Benchmark	EURO STOXX Low Risk Weighted 100 Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe II plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	Yes
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 09 Dec 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	25 Mar 2014	ZPRL	BGLCD07	ZPRL GY	ZPRL.DE
SIX Swiss Exchange	CHF	31 Mar 2014	ELOW	BGQV6T9	ELOW SE	ELOW.S
Euronext Paris	EUR	08 Dec 2014	ELOW	BSTLBN9	ELOW FP	ELOW.PA
Borsa Italiana	EUR	10 Dec 2014	ELOW	BRJ9D30	ELOW IM	ELOW.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 08 Dec 2022

Average Market Cap (M)	€20 121,52 M
Number of Holdings	99
Average Price/Book	1,55
Price/Earnings Ratio FY1	14,77

Index Characteristics as of 08 Dec 2022

Index Dividend Yield

3,73%

Fund Market Price as of 08 Dec 2022

Bid Price	€40,94
Offer Price	€41,16
Closing Price	€41,05
Bid/Offer Spread	€0,23
Day High	€41,15
Day Low	€40,80
52 Week High	€47,54
52 Week Low	€36,12

Fund Net Asset Value as of 08 Dec 2022

NAV EUR (Official NAV)	€41,02
NAV CHF	CHF 40,50
NAV GBP	£35,40
Assets Under Management	€76,29 M
Shares in Issue	1 860 000

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 24 Mar 2014
Index Inception Date: 31 Mar 2001

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Mar 2014
Fund Net	30 Nov 2022	4,62%	2,21%	-12,47%	-9,12%	-2,25%	9,07%	-	65,73%
Difference	30 Nov 2022	0,01%	-0,01%	0,34%	0,31%	0,73%	1,59%	-	3,20%
Fund Gross	30 Nov 2022	4,64%	2,29%	-12,23%	-8,85%	-1,36%	10,72%	-	70,10%
Difference	30 Nov 2022	0,03%	0,06%	0,58%	0,58%	1,61%	3,24%	-	7,57%
Index	30 Nov 2022	4,61%	2,22%	-12,81%	-9,44%	-2,98%	7,48%	-	62,53%

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Mar 2014
Fund Net	30 Nov 2022	4,62%	2,21%	-12,47%	-9,12%	-0,75%	1,75%	-	5,99%
Difference	30 Nov 2022	0,01%	-0,01%	0,34%	0,31%	0,25%	0,30%	-	0,24%
Fund Gross	30 Nov 2022	4,64%	2,29%	-12,23%	-8,85%	-0,46%	2,06%	-	6,31%
Difference	30 Nov 2022	0,03%	0,06%	0,58%	0,58%	0,55%	0,60%	-	0,56%
Index	30 Nov 2022	4,61%	2,22%	-12,81%	-9,44%	-1,00%	1,45%	-	5,75%

as of 30 Nov 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-12,47%	17,92%	-5,35%	20,51%	-7,58%	15,44%	1,51%	17,10%	11,00%	-	-
Difference	0,34%	0,18%	0,19%	0,50%	0,29%	0,11%	0,09%	0,11%	0,22%	-	-
Fund Gross	-12,23%	18,27%	-5,07%	20,87%	-7,30%	15,78%	1,82%	17,46%	11,25%	-	-
Difference	0,58%	0,53%	0,48%	0,86%	0,56%	0,45%	0,40%	0,46%	0,48%	-	-
Index	-12,81%	17,74%	-5,54%	20,01%	-7,86%	15,33%	1,42%	17,00%	10,77%	-	-

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Deviation & Tracking Error as of 30 Nov 2022

Standard Deviation	17,18%
Tracking Error	0,22%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name	Weight
Orange SA	1,56%
Elisa Oyj Class A	1,49%
Royal KPN NV	1,38%
Snam S.p.A.	1,34%
Vantage Towers AG	1,33%
Bouygues SA	1,30%
Air Liquide SA	1,29%
Groupe Bruxelles Lambert SA	1,25%
Ackermans & van Haaren NV	1,24%
Allianz SE	1,23%

Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 08 Dec 2022

Sector	Weight
Industrials	17,90%
Consumer Staples	13,38%
Financials	13,12%
Telecommunications	12,26%
Utilities	11,98%
Basic Materials	7,73%
Health Care	6,74%
Consumer Discretionary	6,08%
Real Estate	5,14%
Technology	3,18%
Energy	2,49%

Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

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SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

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Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

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