SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) USDE 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.

NAV

€6,38

as of 03 Aug 2020

Share Class Currency

EUR

1 Day Nav Change

+€0,02 (+0,33%)

as of 03 Aug 2020

Total Fund Assets (millions)

$2 189,00 M

TER

0,40%

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Fund Objective

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.


Index Description

Index Description

The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the S&P High Yield Dividend Aristocrats Index, to EUR. The index is 100% hedged to EUR on a monthly basis, by selling USD forward at one-month forward rates. The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index includes a mechanism that aims to ensure that the index does not become over-hedged beyond 105%, or under-hedged below 95%, of the parent index currency exposure, whereby if either threshold is breached, an intra-month adjustment to the index is triggered to reset the hedge ratio to 100% after the close of the following business day.


Fund Information as of 03 Aug 2020

Fund Information as of 03 Aug 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
IE00B979GK47 INSPPD 14 Jun 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Distribution
ISIN IE00B979GK47
iNAV Ticker

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

INSPPD
Inception Date 14 Jun 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 Distribution
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 DD 0,40% S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,40%
Benchmark S&P High Yield Dividend Aristocrats EUR Dynamic Hedged 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 Replicated Quarterly No Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Quarterly
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 04 Aug 2020

Listing and Ticker Information as of 04 Aug 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 17 Jun 2019
Exchange Ticker SPPD
SEDOL Code B979GX7
Bloomberg Code SPPD GY
Reuters Code SPPD.DE
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 29 Aug 2019
Exchange Ticker USDE
SEDOL Code BHR9M02
Bloomberg Code USDE SE
Reuters Code USDE.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 20 Apr 2020
Exchange Ticker USDE
SEDOL Code BLDRDV6
Bloomberg Code USDE IM
Reuters Code USDE.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 17 Jun 2019 SPPD B979GX7 SPPD GY SPPD.DE
SIX Swiss Exchange EUR 29 Aug 2019 USDE BHR9M02 USDE SE USDE.S
Borsa Italiana EUR 20 Apr 2020 USDE BLDRDV6 USDE IM USDE.MI

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 03 Aug 2020

Fund Characteristics as of 03 Aug 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$48 149,62 M 117 2,00 18,02
Average Market Cap (M) $48 149,62 M
Number of Holdings 117
Average Price/Book 2,00
Price/Earnings Ratio FY1 18,02

Fund Market Price as of 03 Aug 2020

Fund Market Price as of 03 Aug 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€6,38 €6,39 €6,39 €0,01 €6,39 €6,34 €7,50
Bid Price €6,38
Offer Price €6,39
Closing Price €6,39
Bid/Offer Spread €0,01
Day High €6,39
Day Low €6,34
52 Week High €7,50
52 Week Low
€4,90
52 Week Low €4,90

Fund Net Asset Value as of 03 Aug 2020

Fund Net Asset Value as of 03 Aug 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
€6,38 €20,70 M 3 243 871 $2 189,00 M
NAV €6,38
Share Class Assets (millions) €20,70 M
Shares in Issue 3 243 871
Total Fund Assets (millions) $2 189,00 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.


Yields as of 03 Aug 2020

Yields as of 03 Aug 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,35%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,35%

Fund Performance

Fund Performance

  • Fund Inception Date: 14 Jun 2019
  • Index Inception Date: 27 Mar 2019

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Jun 2020 0,95% 14,53% -14,81% -9,36% - - -8,76%
Difference 30 Jun 2020 0,16% 0,35% 0,89% 0,99% - - 0,95%
Fund Gross 30 Jun 2020 0,98% 14,64% -14,64% -9,00% - - -8,40%
Difference 30 Jun 2020 0,20% 0,47% 1,06% 1,35% - - 1,32%
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
30 Jun 2020 0,79% 14,18% -15,70% -10,35% - - -9,72%

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Jun 2020 0,95% 14,53% -14,81% -9,36% - - -8,39%
Difference 30 Jun 2020 0,16% 0,35% 0,89% 0,99% - - 0,92%
Fund Gross 30 Jun 2020 0,98% 14,64% -14,64% -9,00% - - -8,04%
Difference 30 Jun 2020 0,20% 0,47% 1,06% 1,35% - - 1,27%
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
30 Jun 2020 0,79% 14,18% -15,70% -10,35% - - -9,31%

as of 30 Jun 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -14,81% 7,10% - - - - - - - - -
Difference 0,89% 0,01% - - - - - - - - -
Fund Gross -14,64% 7,31% - - - - - - - - -
Difference 1,06% 0,22% - - - - - - - - -
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
-15,70% 7,09% - - - - - - - - -

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.

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Aug 2020

Fund Top Holdings as of 03 Aug 2020

Security Name Weight
Exxon Mobil Corporation 2,41%
AT&T Inc. 2,19%
National Retail Properties Inc. 1,89%
People's United Financial Inc. 1,76%
Chevron Corporation 1,73%
Franklin Resources Inc. 1,71%
International Business Machines Corporation 1,70%
Federal Realty Investment Trust 1,62%
Old Republic International Corporation 1,62%
Leggett & Platt Incorporated 1,60%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 03 Aug 2020

Fund Sector Allocation as of 03 Aug 2020

Sector Weight
Financials 18,18%
Industrials 18,01%
Consumer Staples 13,35%
Utilities 13,07%
Materials 8,55%
Consumer Discretionary 6,84%
Real Estate 6,21%
Health Care 5,49%
Energy 4,14%
Communication Services 3,74%
Information Technology 2,41%

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 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.