SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) EACW SE

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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

Overview Performance Holdings Documents Purchase Information

NAV

€15,70

as of 29 Sep 2023

Share Class Currency

EUR

1 Day Nav Change

-€0,01 (-0,06%)

as of 29 Sep 2023

Total Fund Assets USD

$2 869,49 M

as of 29 Sep 2023

TER

0,45%

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Fund Objective

The objective of the Fund is to track the equity market performance of developed and emerging markets.

Index Description

The MSCI ACWI with Developed Markets 100% Hedged to EUR Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI ACWI Index, to the EUR the "home" currency for the hedged index. The index's exposure to developed market country constituents is 100% hedged to the EUR by selling each foreign currency forward at theone-month Forward rate. The parent index is composed of large and mid cap stocks across c.23 Developed Markets (DM) countries and c.26 Emerging Markets (EM) countries.

Fund Information as of 30 Sep 2023

ISIN	IE00BF1B7389
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPP1
Inception Date	30 Sep 2019
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging	Monthly
Share Class Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0,45%
Benchmark	MSCI ACWI with Developed Markets 100% hedged to EUR Index
Minimum Investment	1 Share
Trading Currency	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 I plc
Replication Method	Optimised
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 30 Sep 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	01 Oct 2019	SPP1	BF1B738	SPP1 GY	SPP1.DE
Borsa Italiana	EUR	02 Oct 2019	EACW	BF2WTW3	EACW IM	EACW.MI
SIX Swiss Exchange	EUR	23 Oct 2019	EACW	BF1C3B1	EACW SE	EACW.S

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 28 Sep 2023

Average Market Cap (M)	$363 683,21 M
Number of Holdings	2 413
Average Price/Book	2,57
Price/Earnings Ratio FY1	Formula refers to a formula with an error.

Fund Market Price as of 29 Sep 2023

Bid Price	€15,74
Offer Price	€15,75
Closing Price	€15,75
Bid/Offer Spread	€0,01
Day High	€15,80
Day Low	€15,75
52 Week High	€16,64
52 Week Low	€13,33

Fund Net Asset Value as of 29 Sep 2023

NAV	€15,70
Share Class Assets	€410,68 M
Shares in Issue	26 166 049
Total Fund Assets USD	$2 869,49 M

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: 30 Sep 2019
Index Inception Date: 30 Aug 2019

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2019
Fund Net	31 Aug 2023	-2,18%	5,75%	13,44%	9,90%	7,38%	-	-	7,99%
Difference	31 Aug 2023	-0,01%	-0,11%	-0,22%	-0,23%	-0,05%	-	-	-0,05%
Fund Gross	31 Aug 2023	-2,14%	5,87%	13,78%	10,40%	7,86%	-	-	8,47%
Difference	31 Aug 2023	0,03%	0,01%	0,12%	0,26%	0,43%	-	-	0,44%
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index	31 Aug 2023	-2,17%	5,87%	13,66%	10,13%	7,43%	-	-	8,04%

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2019
Fund Net	31 Aug 2023	-2,18%	5,75%	13,44%	9,90%	23,78%	-	-	35,14%
Difference	31 Aug 2023	-0,01%	-0,11%	-0,22%	-0,23%	-0,17%	-	-	-0,23%
Fund Gross	31 Aug 2023	-2,14%	5,87%	13,78%	10,40%	25,46%	-	-	37,54%
Difference	31 Aug 2023	0,03%	0,01%	0,12%	0,26%	1,50%	-	-	2,17%
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index	31 Aug 2023	-2,17%	5,87%	13,66%	10,13%	23,95%	-	-	35,37%

as of 31 Aug 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	13,44%	-17,40%	20,91%	11,41%	7,06%	-	-	-	-	-	-
Difference	-0,22%	0,10%	0,04%	-0,09%	-0,06%	-	-	-	-	-	-
Fund Gross	13,78%	-17,03%	21,45%	11,91%	7,18%	-	-	-	-	-	-
Difference	0,12%	0,47%	0,59%	0,42%	0,06%	-	-	-	-	-	-
Index MSCI ACWI with Developed Markets 100% hedged to EUR Index	13,66%	-17,50%	20,87%	11,50%	7,12%	-	-	-	-	-	-

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.

Deviation & Tracking Error as of 31 Aug 2023

Standard Deviation	15,10%
Tracking Error	0,18%

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

Top Holdings

Fund Top Holdings as of 28 Sep 2023

Security Name	Weight
Apple Inc.	4,42%
Microsoft Corporation	3,63%
Amazon.com Inc.	1,90%
NVIDIA Corporation	1,73%
Alphabet Inc. Class A	1,29%
Alphabet Inc. Class C	1,17%
Tesla Inc.	1,14%
Meta Platforms Inc. Class A	1,12%
Exxon Mobil Corporation	0,80%
UnitedHealth Group Incorporated	0,76%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 28 Sep 2023

Sector	Weight
Information Technology	21,40%
Financials	15,89%
Health Care	11,92%
Consumer Discretionary	11,07%
Industrials	10,33%
Communication Services	7,70%
Consumer Staples	7,03%
Energy	5,34%
Materials	4,56%
Utilities	2,56%
Real Estate	2,22%

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 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.