USDV | SPYD : SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Share Class Currency	Income Treatment	Settlement Cycle
IE00B6YX5D40	INSPYDE	14 Oct 2011	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	USD	Distribution	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0,35%	S&P High Yield Dividend Aristocrats Index	1 Share	EUR, GBP, USD, CHF	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 I plc	Replicated	Quarterly	No	Yes	Yes

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

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
$54 444,77 M	117	2,12	17,89

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
3,89%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€48,72	€48,72	€48,72	€0,00	€49,26	€48,72	€55,75

NAV USD (Official NAV)	NAV CHF	NAV EUR	NAV GBP	Share Class Assets (millions)	Shares in Issue	Total Fund Assets (millions)
$58,36	CHF 52,80	€48,84	£43,73	$2 500,67 M	42 851 888	$2 513,32 M

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 Oct 2011
Fund Net	31 Oct 2020	-0,04%	-0,56%	-12,37%	-9,00%	9,64%	41,94%	143,33%
Difference	31 Oct 2020	-0,01%	0,05%	0,24%	0,26%	0,39%	0,49%	1,37%
Fund Gross	31 Oct 2020	-0,01%	-0,47%	-12,11%	-8,68%	10,80%	44,45%	151,14%
Difference	31 Oct 2020	0,02%	0,14%	0,50%	0,58%	1,54%	2,99%	9,18%
Index S&P High Yield Dividend Aristocrats Index	31 Oct 2020	-0,03%	-0,61%	-12,61%	-9,26%	9,25%	41,45%	141,96%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 Oct 2011
Fund Net	31 Oct 2020	-0,04%	-0,56%	-12,37%	-9,00%	3,11%	7,25%	10,33%
Difference	31 Oct 2020	-0,01%	0,05%	0,24%	0,26%	0,12%	0,07%	0,07%
Fund Gross	31 Oct 2020	-0,01%	-0,47%	-12,11%	-8,68%	3,48%	7,63%	10,71%
Difference	31 Oct 2020	0,02%	0,14%	0,50%	0,58%	0,48%	0,45%	0,45%
Index S&P High Yield Dividend Aristocrats Index	31 Oct 2020	-0,03%	-0,61%	-12,61%	-9,26%	2,99%	7,18%	10,26%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-12,37%	22,84%	-3,19%	15,54%	19,48%	-1,21%	13,34%	29,50%	10,87%	5,22%	-
Difference	0,24%	0,03%	0,06%	0,12%	-0,15%	0,03%	0,00%	-0,01%	0,17%	0,06%	-
Fund Gross	-12,11%	23,27%	-2,85%	15,94%	19,90%	-0,86%	13,74%	29,95%	11,26%	5,29%	-
Difference	0,50%	0,46%	0,39%	0,53%	0,27%	0,37%	0,39%	0,44%	0,56%	0,14%	-
Index S&P High Yield Dividend Aristocrats Index	-12,61%	22,80%	-3,25%	15,41%	19,64%	-1,24%	13,34%	29,51%	10,70%	5,16%	-

Standard Deviation	Tracking Error
16,32%	0,08%

Security Name	Weight
Exxon Mobil Corporation	3,66%
Chevron Corporation	2,76%
People's United Financial Inc.	2,41%
AT&T Inc.	2,33%
AbbVie Inc.	2,06%
Federal Realty Investment Trust	2,04%
National Retail Properties Inc.	2,02%
International Business Machines Corporation	1,76%
Old Republic International Corporation	1,64%
Walgreens Boots Alliance Inc	1,64%

Sector	Weight
Financials	18,23%
Industrials	17,45%
Utilities	12,49%
Consumer Staples	12,16%
Materials	8,45%
Real Estate	7,06%
Energy	6,42%
Health Care	5,84%
Consumer Discretionary	5,70%
Communication Services	3,51%
Information Technology	2,70%

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.

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

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 27 Nov 2020

Listing and Ticker Information as of 27 Nov 2020

INAV

Fund Characteristics as of 27 Nov 2020

Index Characteristics as of 27 Nov 2020

Fund Market Price as of 27 Nov 2020

Fund Net Asset Value as of 27 Nov 2020

Yields as of 27 Nov 2020

Fund Performance

Deviation & Tracking Error as of 31 Oct 2020

Top Holdings

Fund Top Holdings as of 27 Nov 2020

Sector Allocation

Fund Sector Allocation as of 27 Nov 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	No