SPDR® MSCI Europe Value UCITS ETF ZPRW GY

Important Risk Disclosure

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)

€42,89

as of 21 Jan 2022

Base Fund Currency

EUR

1 Day Nav Change

-€0,83 (-1,90%)

as of 21 Jan 2022

Assets Under Management

€15,01 M

as of 21 Jan 2022

TER

0,20%

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as of 31 Dec 2021


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.


Index Description

Index Description

The Index measures the performance of the stocks that exhibit relatively higher value exposure within the MSCI Europe Index while also seeking to avoid poor quality companies, as measured by their fundamental accounting data including return on equity, debt to equity and earnings variability.


Fund Information as of 24 Jan 2022

Fund Information as of 24 Jan 2022
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
IE00BSPLC306 INZPRWE 18 Feb 2015 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
ISIN IE00BSPLC306
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRWE
Inception Date 18 Feb 2015
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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,20% MSCI Europe Value Exposure Select Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,20%
Benchmark MSCI Europe Value Exposure Select Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors Limited

SSGA SPDR ETFs Europe II plc Replicated - No Yes
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 No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 24 Jan 2022

Listing and Ticker Information as of 24 Jan 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 19 Feb 2015 ZPRW BSPLC74 ZPRW GY ZPRW.DE
London Stock Exchange GBP 20 Feb 2015 EVAL BSPLC30 EVAL LN EVAL.L
SIX Swiss Exchange CHF 20 Aug 2015 EVAL BWK1TZ4 EVAL SE EVAL.S

INAV

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
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 21 Jan 2022

Fund Characteristics as of 21 Jan 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€55 170,69 M 126 1,33 9,47
Average Market Cap (M) €55 170,69 M
Number of Holdings 126
Average Price/Book 1,33
Price/Earnings Ratio FY1 9,47

Index Characteristics as of 21 Jan 2022

Index Characteristics as of 21 Jan 2022
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,73%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,73%

Fund Market Price as of 21 Jan 2022

Fund Market Price as of 21 Jan 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€42,89 €43,02 €42,96 €0,13 €43,30 €42,74 €44,14
Bid Price €42,89
Offer Price €43,02
Closing Price €42,96
Bid/Offer Spread €0,13
Day High €43,30
Day Low €42,74
52 Week High €44,14
52 Week Low
€32,53
52 Week Low €32,53

Fund Net Asset Value as of 21 Jan 2022

Fund Net Asset Value as of 21 Jan 2022
NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management Shares in Issue
€42,89 CHF 44,34 £35,90 €15,01 M 350 000
NAV EUR (Official NAV) €42,89
NAV CHF CHF 44,34
NAV GBP £35,90
Assets Under Management €15,01 M
Shares in Issue 350 000
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 Performance

  • Fund Inception Date: 18 Feb 2015
  • Index Inception Date: 11 Dec 2014

as of 31 Dec 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 31 Dec 2021 7,22% 7,25% 28,14% 28,14% 44,68% 36,74% 37,68%
Difference 31 Dec 2021 -0,02% -0,05% -0,03% -0,03% 0,29% 0,72% 1,61%
Fund Gross 31 Dec 2021 7,24% 7,30% 28,40% 28,40% 45,63% 38,33% 39,92%
Difference 31 Dec 2021 -0,01% 0,00% 0,23% 0,23% 1,23% 2,31% 3,86%
Index
MSCI Europe Value Exposure Select Index
31 Dec 2021 7,24% 7,30% 28,17% 28,17% 44,40% 36,02% 36,06%

as of 31 Dec 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 31 Dec 2021 7,22% 7,25% 28,14% 28,14% 13,10% 6,46% 4,77%
Difference 31 Dec 2021 -0,02% -0,05% -0,03% -0,03% 0,07% 0,11% 0,18%
Fund Gross 31 Dec 2021 7,24% 7,30% 28,40% 28,40% 13,35% 6,71% 5,01%
Difference 31 Dec 2021 -0,01% 0,00% 0,23% 0,23% 0,32% 0,36% 0,43%
Index
MSCI Europe Value Exposure Select Index
31 Dec 2021 7,24% 7,30% 28,17% 28,17% 13,03% 6,35% 4,59%

as of 31 Dec 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 28,14% -8,17% 22,95% -14,65% 10,73% 8,28% -7,01% - - - -
Difference -0,03% 0,16% 0,05% 0,19% 0,12% 0,49% 0,18% - - - -
Fund Gross 28,40% -7,98% 23,26% -14,43% 11,01% 8,55% -6,81% - - - -
Difference 0,23% 0,35% 0,36% 0,41% 0,40% 0,76% 0,39% - - - -
Index
MSCI Europe Value Exposure Select Index
28,17% -8,33% 22,90% -14,84% 10,61% 7,79% -7,20% - - - -

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.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

The SPDR® MSCI Europe Value UCITS ETF was previously known as the SPDR MSCI Europe Value Weighted UCITS ETF.


Deviation & Tracking Error as of 31 Dec 2021

Deviation & Tracking Error as of 31 Dec 2021

Standard Deviation Tracking Error
21,51% 0,25%
Standard Deviation 21,51%
Tracking Error 0,25%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 21 Jan 2022

Fund Top Holdings as of 21 Jan 2022

Security Name Weight
British American Tobacco p.l.c. 5,89%
Roche Holding Ltd 3,90%
SAP SE 3,22%
Rio Tinto plc 3,07%
Novartis AG 2,69%
BNP Paribas SA Class A 2,66%
Compagnie de Saint-Gobain SA 2,55%
Imperial Brands PLC 2,49%
Koninklijke Ahold Delhaize N.V. 2,45%
Stellantis N.V. 2,31%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 21 Jan 2022

Fund Sector Allocation as of 21 Jan 2022

Sector Weight
Financials 16,15%
Industrials 15,10%
Health Care 13,89%
Consumer Staples 13,27%
Consumer Discretionary 11,12%
Materials 8,82%
Information Technology 8,15%
Energy 4,95%
Utilities 3,86%
Communication Services 3,54%
Real Estate 1,15%

Geographical Weights

Geographical Weights

Fund Footnote

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.

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 Value UCITS ETF was previously known as the SPDR MSCI Europe Value Weighted UCITS ETF.

Previous to 11th July, 2018 this Fund's Benchmark was the MSCI Europe Value Weighted Index.

© 2021 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.