SPDR® S&P® 500 ESG Screened UCITS ETF (Acc) SPPY GY

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

$21,71

as of 29 Oct 2020

Share Class Currency

USD

1 Day Nav Change

+$0,27 (+1,26%)

as of 29 Oct 2020

Total Fund Assets (millions)

$169,36 M

TER

0,10%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities..


Index Description

Index Description

The S&P 500 ESG Exclusions II Index measures the performance of the top 500 companies in the U.S. equity market which are weighted by market capitalization, while screening out securities based on their exposure to controversial weapons, civilian firearms, tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.


Fund Information as of 29 Oct 2020

Fund Information as of 29 Oct 2020
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
IE00BH4GPZ28 INSPPYE 02 Dec 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BH4GPZ28
iNAV Ticker

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

INSPPYE
Inception Date 02 Dec 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,10% S&P 500 ESG Exclusions II Index 1 EUR, USD Yes Ireland
Trading Cycle DD
TER 0,10%
Benchmark S&P 500 ESG Exclusions II Index
Minimum Investment 1
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile 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 - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
- No
UK Reporting Status -
Securities Lending No

Listing and Ticker Information as of 29 Oct 2020

Listing and Ticker Information as of 29 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 03 Dec 2019
Exchange Ticker SPPY
SEDOL Code BKRSQ86
Bloomberg Code SPPY GY
Reuters Code SPPY.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 04 Dec 2019
Exchange Ticker 500X
SEDOL Code BKRSQB9
Bloomberg Code 500X IM
Reuters Code 500X.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 04 Dec 2019
Exchange Ticker 500X
SEDOL Code BKRSQ75
Bloomberg Code 500X NA
Reuters Code 500X.AS
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 06 Feb 2020
Exchange Ticker 500X
SEDOL Code BH4GPZ2
Bloomberg Code 500X SE
Reuters Code 500X.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 03 Dec 2019 SPPY BKRSQ86 SPPY GY SPPY.DE
Borsa Italiana EUR 04 Dec 2019 500X BKRSQB9 500X IM 500X.MI
Euronext Amsterdam EUR 04 Dec 2019 500X BKRSQ75 500X NA 500X.AS
SIX Swiss Exchange USD 06 Feb 2020 500X BH4GPZ2 500X SE 500X.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 28 Oct 2020

Fund Characteristics as of 28 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$411 003,63 M 482 3,50 22,99
Average Market Cap (M) $411 003,63 M
Number of Holdings 482
Average Price/Book 3,50
Price/Earnings Ratio FY1 22,99

Index Characteristics as of 28 Oct 2020

Index Characteristics as of 28 Oct 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,61%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,61%

Fund Market Price as of 29 Oct 2020

Fund Market Price as of 29 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€18,57 €18,57 €18,57 €0,01 €18,57 €18,30 €20,13
Bid Price €18,57
Offer Price €18,57
Closing Price €18,57
Bid/Offer Spread €0,01
Day High €18,57
Day Low €18,30
52 Week High €20,13
52 Week Low
€13,38
52 Week Low €13,38

Fund Net Asset Value as of 29 Oct 2020

Fund Net Asset Value as of 29 Oct 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
$21,71 $169,36 M 7 800 000 $169,36 M
NAV $21,71
Share Class Assets (millions) $169,36 M
Shares in Issue 7 800 000
Total Fund Assets (millions) $169,36 M
Most Recent NAV/NAV History

Top Holdings

Top Holdings
Fund Top Holdingsas of 28 Oct 2020

Fund Top Holdings as of 28 Oct 2020

Security Name Weight
Apple Inc. 6,93%
Microsoft Corporation 5,95%
Amazon.com Inc. 5,22%
Facebook Inc. Class A 2,50%
Alphabet Inc. Class A 1,76%
Alphabet Inc. Class C 1,73%
Berkshire Hathaway Inc. Class B 1,54%
Procter & Gamble Company 1,32%
NVIDIA Corporation 1,21%
Visa Inc. Class A 1,19%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 28 Oct 2020

Fund Sector Allocation as of 28 Oct 2020

Sector Weight
Information Technology 29,04%
Health Care 13,50%
Consumer Discretionary 12,42%
Communication Services 11,54%
Financials 9,53%
Consumer Staples 6,71%
Industrials 6,70%
Utilities 3,01%
Real Estate 2,75%
Materials 2,75%
Energy 2,05%

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 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.