SMC FP: SPDR® MSCI Europe Small Cap UCITS ETF

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Base Fund Currency	Income Treatment	Settlement Cycle
IE00BKWQ0M75	INSMC	05 Dec 2014	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	EUR	Accumulation	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0,30%	MSCI Europe Small Cap Index	1 Share	EUR, CHF, GBP	Yes	Ireland

Investment Manager	Fund Umbrella	Replication Method	Distribution Frequency	PEA Eligible	ISA Eligible	SIPP Eligible
State Street Global Advisors Limited	SSGA SPDR ETFs Europe II plc	Stratified Sampling	-	Yes	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	SMC	BM67JT0	SMC FP	SMC.PA
SIX Swiss Exchange	CHF	09 Dec 2014	SMCX	BM67JW3	SMCX SE	SMCX.S
London Stock Exchange	GBP	09 Dec 2014	EUSC	BKWQ0M7	EUSC LN	EUSC.L
Borsa Italiana	EUR	10 Dec 2014	SMCX	BM67JV2	SMCX IM	SMCX.MI

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

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
€2 388,65 M	949	1,79	16,57

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
2,59%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€253,00	€254,00	€253,50	€1,00	€256,20	€253,00	€259,95

NAV EUR (Official NAV)	NAV CHF	NAV GBP	Assets Under Management (millions)	Shares in Issue
€253,20	CHF 270,40	£213,58	€151,92 M	600 001

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Mar 2005
Fund Net	31 Dec 2019	4,22%	11,73%	31,54%	31,54%	31,64%	62,65%	252,57%
Difference	31 Dec 2019	-0,02%	-0,01%	0,11%	0,11%	0,00%	-1,35%	-13,36%
Fund Gross	31 Dec 2019	4,25%	11,82%	31,94%	31,94%	32,83%	65,10%	274,07%
Difference	31 Dec 2019	0,01%	0,07%	0,50%	0,50%	1,19%	1,10%	8,14%
Index MSCI Europe Small Cap Index	31 Dec 2019	4,24%	11,75%	31,44%	31,44%	31,64%	64,00%	265,93%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Mar 2005
Fund Net	31 Dec 2019	4,22%	11,73%	31,54%	31,54%	9,60%	10,22%	8,92%
Difference	31 Dec 2019	-0,02%	-0,01%	0,11%	0,11%	0,00%	-0,18%	-0,27%
Fund Gross	31 Dec 2019	4,25%	11,82%	31,94%	31,94%	9,93%	10,55%	9,36%
Difference	31 Dec 2019	0,01%	0,07%	0,50%	0,50%	0,33%	0,15%	0,16%
Index MSCI Europe Small Cap Index	31 Dec 2019	4,24%	11,75%	31,44%	31,44%	9,60%	10,40%	9,19%

	2019 (YTD)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund Net	31,54%	-15,68%	18,68%	-0,02%	23,59%	6,33%	33,25%	27,02%	-17,52%	29,51%	56,56%
Difference	0,11%	0,18%	-0,35%	-0,88%	0,06%	-0,14%	-0,16%	0,04%	-0,07%	-0,40%	-2,94%
Fund Gross	31,94%	-15,43%	19,04%	0,28%	23,95%	6,74%	33,78%	27,53%	-17,19%	30,08%	57,31%
Difference	0,50%	0,44%	0,00%	-0,58%	0,43%	0,28%	0,37%	0,54%	0,26%	0,17%	-2,19%
Index MSCI Europe Small Cap Index	31,44%	-15,86%	19,03%	0,86%	23,53%	6,47%	33,41%	26,98%	-17,45%	29,91%	59,50%

Standard Deviation	Tracking Error
11,96%	0,17%

Security Name	Weight
Rightmove plc	0,56%
Logitech International S.A.	0,55%
LEG Immobilien AG	0,55%
Scout24 AG	0,53%
JUST EAT plc	0,50%
Interxion Holding N.V.	0,49%
GN Store Nord A/S	0,47%
Pennon Group Plc	0,46%
PSP Swiss Property AG	0,46%
Intermediate Capital Group plc	0,45%

Sector	Weight
Industrials	21,63%
Financials	13,91%
Real Estate	12,60%
Consumer Discretionary	11,12%
Information Technology	9,63%
Health Care	9,12%
Materials	6,20%
Communication Services	5,11%
Consumer Staples	4,61%
Utilities	3,10%
Energy	2,98%
Unassigned	0,00%

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 Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

The SPDR^® MSCI Europe Small Cap UCITS ETF was previously known as the streetTRACKS^® MSCI Europe Small Cap ETF.

© 2019 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.

SPDR® MSCI Europe Small Cap UCITS ETF SMC FP

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 27 Jan 2020

Listing and Ticker Information as of 28 Jan 2020

INAV

Fund Characteristics as of 27 Jan 2020

Index Characteristics as of 27 Jan 2020

Fund Market Price as of 27 Jan 2020

Fund Net Asset Value as of 27 Jan 2020

Fund Performance
View as

Deviation & Tracking Error as of 31 Dec 2019

Top Holdings

Fund Top Holdings as of 27 Jan 2020

Sector Allocation

Fund Sector Allocation as of 27 Jan 2020

Geographical Weights

Fund Documents

Tax Documents

Information & Schedules

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