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.
The investment objective of the Fund is to track the equity market performance of emerging markets.
The MSCI Emerging Markets Climate Paris Aligned Index is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid-cap securities across 24 Emerging Markets (EM) countries. The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The index incorporates the TCFD recommendations and are designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.
|Inception Date||18 Jul 2022|
|Countries of Registration||Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom|
|Share Class Currency||USD|
|Settlement Cycle||Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4|
|Benchmark||MSCI Emerging Markets Climate Paris Aligned Index|
|Minimum Investment||1 Share|
|Trading Currency||EUR, GBP|
|SFDR Fund Classification||SFDR - Article 8|
|Investment Manager||State Street Global Advisors Europe Limited|
State Street Global Advisors Limited
|Fund Umbrella||SSGA SPDR ETFs Europe II plc|
|UK Reporting Status||Yes|
|Exchange||Trading Currency||Listing Date||Exchange Ticker||SEDOL Code||Bloomberg Code||Reuters Code|
|Deutsche Börse (Primary)||EUR||19 Jul 2022||SPF7||BYTH526||SPF7 GY||SPF7.DE|
|Borsa Italiana||EUR||20 Jul 2022||MCPA||BNDQPB1||MCPA IM||MCPA.MI|
|Euronext Amsterdam||EUR||20 Jul 2022||SMPA||BNDQPF5||SMPA NA||SMPA.PA|
|London Stock Exchange||GBP||20 Jul 2022||SMPA||BNDQPC2||SMPA LN||SMPA.L|
|Estimated NAV per Unit at 4PM, Hong Kong as of|
|Estimated NAV per Unit as of (Updated every 15 seconds)|
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.
|Average Market Cap (M)||$75 210,80 M|
|Number of Holdings||414|
|Price/Earnings Ratio FY1||15,92|
|Index Dividend Yield||2,17%|
|52 Week High||€10,44|
|52 Week Low||€8,78|
|NAV USD (Official NAV)||$10,15|
|Share Class Assets||$8,12 M|
|Shares in Issue||800 000|
|Total Fund Assets USD||$8,12 M|
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.
|Taiwan Semiconductor Manufacturing Co. Ltd.||7,73%|
|Tencent Holdings Ltd.||5,00%|
|Samsung Electronics Co. Ltd.||3,45%|
|Alibaba Group Holding Limited||3,32%|
|Samsung SDI Co. Ltd||2,55%|
|Delta Electronics Inc.||1,71%|
|Grupo Aeroportuario del Pacifico SAB de CV Class B||1,59%|
|Samsung Electro-Mechanics Co. Ltd||1,55%|
|Meituan Class B||1,34%|
|HANWHA SOLUTIONS CORPORATION||1,14%|
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.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
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.