EROX | ERO : SPDR® MSCI Europe 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
IE00BKWQ0Q14	INERO	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	0,25%	MSCI Europe 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	Replicated	-	Yes	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	ERO	BM67J78	ERO FP	ERO.PA
SIX Swiss Exchange	CHF	09 Dec 2014	EROX	BM67J90	EROX SE	EROX.S
Deutsche Börse	EUR	09 Dec 2014	SPYE	BKX40Q4	SPYE GY	SPYE.DE
London Stock Exchange	GBP	09 Dec 2014	ERO	BKWQ0Q1	ERO LN	SPERO.L
Borsa Italiana	EUR	10 Dec 2014	EROX	BM67J89	EROX IM	EROX.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
€57 316,26 M	439	1,69	19,63

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
2,72%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€183,00	€205,04	€195,78	€22,04	€195,89	€195,61	€231,27

NAV EUR (Official NAV)	NAV CHF	NAV GBP	Assets Under Management (millions)	Shares in Issue
€195,55	CHF 210,42	£175,79	€415,54 M	2 125 000

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 May 2001
Fund Net	31 Jul 2020	-1,36%	4,71%	-13,96%	-7,03%	0,86%	1,77%	57,17%
Difference	31 Jul 2020	0,01%	0,06%	0,07%	0,02%	0,34%	0,62%	-2,42%
Fund Gross	31 Jul 2020	-1,34%	4,78%	-13,84%	-6,80%	1,62%	3,05%	69,05%
Difference	31 Jul 2020	0,03%	0,13%	0,19%	0,26%	1,10%	1,90%	9,47%
Index MSCI Europe Index	31 Jul 2020	-1,37%	4,65%	-14,03%	-7,06%	0,52%	1,15%	59,59%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 May 2001
Fund Net	31 Jul 2020	-1,36%	4,71%	-13,96%	-7,03%	0,29%	0,35%	2,39%
Difference	31 Jul 2020	0,01%	0,06%	0,07%	0,02%	0,11%	0,12%	-0,08%
Fund Gross	31 Jul 2020	-1,34%	4,78%	-13,84%	-6,80%	0,54%	0,60%	2,78%
Difference	31 Jul 2020	0,03%	0,13%	0,19%	0,26%	0,36%	0,37%	0,31%
Index MSCI Europe Index	31 Jul 2020	-1,37%	4,65%	-14,03%	-7,06%	0,17%	0,23%	2,47%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-13,96%	26,24%	-10,44%	10,39%	2,73%	8,30%	6,85%	19,77%	17,34%	-8,12%	10,96%
Difference	0,07%	0,19%	0,13%	0,15%	0,16%	0,08%	0,01%	-0,05%	0,05%	-0,04%	-0,14%
Fund Gross	-13,84%	26,55%	-10,22%	10,67%	2,99%	8,57%	7,16%	20,13%	17,69%	-7,85%	11,40%
Difference	0,19%	0,50%	0,35%	0,43%	0,41%	0,35%	0,32%	0,31%	0,40%	0,23%	0,31%
Index MSCI Europe Index	-14,03%	26,05%	-10,57%	10,24%	2,58%	8,22%	6,84%	19,82%	17,29%	-8,08%	11,10%

Standard Deviation	Tracking Error
14,42%	0,14%

Security Name	Weight
Nestle S.A.	4,07%
Roche Holding AG	2,81%
Novartis AG	2,06%
SAP SE	1,96%
ASML Holding NV	1,82%
AstraZeneca PLC	1,69%
LVMH Moet Hennessy Louis Vuitton SE	1,41%
Sanofi	1,34%
Novo Nordisk A/S Class B	1,31%
Siemens AG	1,20%

Sector	Weight
Health Care	15,97%
Financials	14,95%
Consumer Staples	14,52%
Industrials	13,97%
Consumer Discretionary	9,88%
Materials	7,90%
Information Technology	7,74%
Utilities	5,09%
Energy	4,44%
Communication Services	4,06%
Real Estate	1,46%
Unassigned	0,01%

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 UCITS ETF was previously known as the streetTRACKS^® MSCI Europe ETF.

© 2020 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 UCITS ETF EROX SE

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 10 Aug 2020

Listing and Ticker Information as of 10 Aug 2020

INAV

Fund Characteristics as of 07 Aug 2020

Index Characteristics as of 07 Aug 2020

Fund Market Price as of 10 Aug 2020

Fund Net Asset Value as of 10 Aug 2020

Fund Performance

Deviation & Tracking Error as of 31 Jul 2020

Top Holdings

Fund Top Holdings as of 07 Aug 2020

Sector Allocation

Fund Sector Allocation as of 07 Aug 2020

Geographical Weights

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

UK Reporting Status	Yes
Securities Lending	Yes