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    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.

    NAV

    €12,47

    as of 24 Sep 2020

    Share Class Currency

    EUR

    1 Day Nav Change

    -€0,04 (-0,29%)

    as of 24 Sep 2020

    Total Fund Assets (millions)

    $1 847,20 M

    TER

    0,45%

    Quick Links

    Fund Objective

    Fund Objective

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

    Index Description

    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 24 Sep 2020

    Fund Information as of 24 Sep 2020
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
    IE00BF1B7389 INSPP1 30 Sep 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Accumulation
    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 Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
    Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 DD+1 0,45% MSCI ACWI with Developed Markets 100% hedged to EUR Index 1 Share EUR Yes
    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 Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes
    Domicile Ireland
    Investment Manager 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 UK Reporting Status Securities Lending
    Yes Seeking No
    SIPP Eligible Yes
    UK Reporting Status Seeking
    Securities Lending No

    Listing and Ticker Information as of 25 Sep 2020

    Listing and Ticker Information as of 25 Sep 2020

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

    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 24 Sep 2020

    Fund Characteristics as of 24 Sep 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $243 303,62 M 2 478 2,33 20,61
    Average Market Cap (M) $243 303,62 M
    Number of Holdings 2 478
    Average Price/Book 2,33
    Price/Earnings Ratio FY1 20,61

    Fund Market Price as of 24 Sep 2020

    Fund Market Price as of 24 Sep 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €12,46 €12,49 €12,48 €0,03 €12,48 €12,37 €13,44
    Bid Price €12,46
    Offer Price €12,49
    Closing Price €12,48
    Bid/Offer Spread €0,03
    Day High €12,48
    Day Low €12,37
    52 Week High €13,44
    52 Week Low
    €9,07
    52 Week Low €9,07

    Fund Net Asset Value as of 24 Sep 2020

    Fund Net Asset Value as of 24 Sep 2020
    NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    €12,47 €92,05 M 7 384 700 $1 847,20 M
    NAV €12,47
    Share Class Assets (millions) €92,05 M
    Shares in Issue 7 384 700
    Total Fund Assets (millions) $1 847,20 M
    Most Recent NAV/NAV History

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 24 Sep 2020

    Fund Top Holdings as of 24 Sep 2020

    Security Name Weight
    Apple Inc. 3,77%
    Microsoft Corporation 2,94%
    Amazon.com Inc. 2,55%
    Facebook Inc. Class A 1,20%
    Alibaba Group Holding Ltd. Sponsored ADR 0,97%
    Alphabet Inc. Class C 0,90%
    Alphabet Inc. Class A 0,84%
    Johnson & Johnson 0,77%
    Tencent Holdings Ltd. 0,74%
    Taiwan Semiconductor Manufacturing Co. Ltd. 0,72%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 24 Sep 2020

    Fund Sector Allocation as of 24 Sep 2020

    Sector Weight
    Information Technology 21,36%
    Consumer Discretionary 12,79%
    Health Care 12,68%
    Financials 12,61%
    Industrials 9,72%
    Communication Services 9,32%
    Consumer Staples 7,97%
    Materials 4,81%
    Utilities 3,05%
    Energy 2,93%
    Real Estate 2,76%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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 of the fund is not shown as the inception date of the fund is less than 12 months.

    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.

    Questions? Feel free to

    Important Risk Information:

     

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    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.

     

    UCITS SPDR ETFs

     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    This website is directed at Qualified Investors only, as defined by Article 10(3) lit. a and b. of the Swiss Act on Collective Investment Schemes (CISA). Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, and such funds might not qualify as foreign Collective Investment Schemes under Article 120 of the Collective Investment Schemes Act. Accordingly, the shares of those funds may only be offered to Qualified Investors and not be offered or solicited to any other investor in or from Switzerland, unless they are placed without public solicitation as such term is defined by the Swiss regulations and/or FINMA from time to time The prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.spdrs.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For additional documentation regarding those funds not registered for public sale, please contact SSGA AG. 

     

    You should obtain and read the SPDR prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the SPDR funds, including information relating to costs, risks and where the funds are authorised for sale.

     

    US SPDR ETFs 

     

    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The legal documents of the U.S. SPDR ETFs can be obtained free of charge from Swiss Representative & Swiss Paying Agent State Street Bank International GmbH Beethovenstrasse 19 8027 Zurich, Switzerland Tel: +41 44 560 5000.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

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