SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) USDV SE

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 USD (Official NAV)

$71,18

as of 08 Dec 2022

Share Class Currency

USD

1 Day Nav Change

+$0,29 (+0,41%)

as of 08 Dec 2022

Total Fund Assets USD

$4 970,24 M

as of 08 Dec 2022

TER

0,35%

as of 30 Nov 2022

Morningstar Analyst rating

as of 30 Nov 2022

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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

The S&P High Yield Dividend Aristocrats Index is comprised of the stocks of the S&P Composite 1500^® Index that have increased dividends every year for at least 20 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.

Fund Information as of 10 Dec 2022

ISIN	IE00B6YX5D40
iNAV Ticker	INSPYDE
Inception Date	14 Oct 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,35%
Benchmark	S&P High Yield Dividend Aristocrats Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Trust Company
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	Quarterly
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 10 Dec 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	17 Oct 2011	SPYD	B6YX5V2	SPYD GY	USDV.DE
London Stock Exchange	GBP	20 Oct 2011	USDV	B3VFBK1	USDV LN	USDV.L
London Stock Exchange	USD	20 Oct 2011	UDVD	B6YX5D4	UDVD LN	UDVD.L
SIX Swiss Exchange	CHF	31 Jan 2012	USDV	B5M0QP9	USDV SE	USDV.S
Borsa Italiana	EUR	12 Apr 2012	USDV	B7J4XN5	USDV IM	USDV.MI

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 08 Dec 2022

Average Market Cap (M)	$58 308,83 M
Number of Holdings	119
Average Price/Book	2,74
Price/Earnings Ratio FY1	16,89

Index Characteristics as of 08 Dec 2022

Index Dividend Yield

2,91%

Fund Market Price as of 08 Dec 2022

Bid Price	€67,43
Offer Price	€67,49
Closing Price	€67,43
Bid/Offer Spread	€0,06
Day High	€67,77
Day Low	€67,43
52 Week High	€72,20
52 Week Low	€58,84

Fund Net Asset Value as of 08 Dec 2022

NAV USD (Official NAV)	$71,18
NAV CHF	CHF 66,65
NAV EUR	€67,50
NAV GBP	£58,26
Share Class Assets	$4 788,33 M
Shares in Issue	67 266 250
Total Fund Assets USD	$4 970,24 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 08 Dec 2022

Distribution Yield

2,15%

Fund Performance

Fund Inception Date: 14 Oct 2011
Index Inception Date: 30 Sep 2011

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Nov 2022	6,73%	6,72%	3,21%	11,26%	33,03%	56,75%	211,53%	262,09%
Difference	30 Nov 2022	0,00%	0,01%	0,06%	0,04%	0,45%	0,66%	1,30%	2,26%
Fund Gross	30 Nov 2022	6,76%	6,81%	3,54%	11,65%	34,43%	59,51%	222,60%	276,44%
Difference	30 Nov 2022	0,03%	0,10%	0,39%	0,43%	1,85%	3,42%	12,37%	16,61%
Index	30 Nov 2022	6,73%	6,71%	3,15%	11,22%	32,58%	56,10%	210,23%	259,83%

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Nov 2022	6,73%	6,72%	3,21%	11,26%	9,98%	9,41%	12,04%	12,26%
Difference	30 Nov 2022	0,00%	0,01%	0,06%	0,04%	0,12%	0,09%	0,05%	0,06%
Fund Gross	30 Nov 2022	6,76%	6,81%	3,54%	11,65%	10,36%	9,79%	12,43%	12,65%
Difference	30 Nov 2022	0,03%	0,10%	0,39%	0,43%	0,51%	0,47%	0,44%	0,46%
Index	30 Nov 2022	6,73%	6,71%	3,15%	11,22%	9,85%	9,32%	11,99%	12,19%

as of 30 Nov 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	3,21%	24,74%	1,29%	22,84%	-3,19%	15,54%	19,48%	-1,21%	13,34%	29,50%	10,87%
Difference	0,06%	0,00%	0,28%	0,03%	0,06%	0,12%	-0,15%	0,03%	0,00%	-0,01%	0,17%
Fund Gross	3,54%	25,17%	1,65%	23,27%	-2,85%	15,94%	19,90%	-0,86%	13,74%	29,95%	11,26%
Difference	0,39%	0,44%	0,64%	0,46%	0,39%	0,53%	0,27%	0,37%	0,39%	0,44%	0,56%
Index	3,15%	24,74%	1,01%	22,80%	-3,25%	15,41%	19,64%	-1,24%	13,34%	29,51%	10,70%

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 30 Nov 2022

Standard Deviation	19,73%
Tracking Error	0,09%

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

Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name	Weight
Walgreens Boots Alliance Inc.	2,20%
V.F. Corporation	2,10%
Franklin Resources Inc.	1,93%
National Retail Properties Inc.	1,92%
International Business Machines Corporation	1,89%
3M Company	1,75%
Federal Realty Investment Trust	1,69%
Realty Income Corporation	1,69%
Leggett & Platt Incorporated	1,67%
T. Rowe Price Group	1,63%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2022

Sector	Weight
Industrials	17,95%
Consumer Staples	15,88%
Financials	15,44%
Utilities	14,04%
Materials	9,36%
Consumer Discretionary	8,40%
Real Estate	6,35%
Health Care	6,09%
Information Technology	3,08%
Energy	2,41%
Communication Services	1,01%

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 guarantee of future results.

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.

© 2022 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.

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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) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. 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, or may not have appointed a Swiss Representative and Paying Agent. For those funds which have appointed a Swiss Representative and Paying Agent, 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.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds which have not appointed a Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

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US SPDR ETFs

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View the FinSA disclosures