SPDR® FTSE UK All Share UCITS ETF (Acc) SPYF GY

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.

NAV GBP (Official NAV)

£61,21

as of 06 Feb 2023

Share Class Currency

GBP

1 Day Nav Change

-£0,51 (-0,83%)

as of 06 Feb 2023

Total Fund Assets GBP

£702,13 M

as of 06 Feb 2023

TER

0,20%

as of 31 Dec 2022

Morningstar Analyst rating

as of 31 Dec 2022

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Fund Objective

The objective of the Fund is to track the performance of the broad UK equity market.

Index Description

The FTSE All-Share Index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.

Fund Information as of 06 Feb 2023

ISIN	IE00B7452L46
iNAV Ticker	INSPYFE
Inception Date	28 Feb 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	GBP
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,20%
Benchmark	FTSE All-Share Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	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	Yes
Securities Lending	No

Listing and Ticker Information as of 06 Feb 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	29 Feb 2012	SPYF	B6VKV74	SPYF GY	SPYF.DE
London Stock Exchange	GBP	01 Mar 2012	FTAL	B7452L4	FTAL LN	FTAL.L
SIX Swiss Exchange	CHF	27 Mar 2015	FTAL	BVVT4Z5	FTAL SE	FTAL.S

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 Feb 2023

Average Market Cap (M)	£55 446,09 M
Number of Holdings	569
Average Price/Book	1,57
Price/Earnings Ratio FY1	10,39

Index Characteristics as of 03 Feb 2023

Index Dividend Yield

3,38%

Fund Market Price as of 06 Feb 2023

Bid Price	€68,69
Offer Price	€68,80
Closing Price	€68,80
Bid/Offer Spread	€0,11
Day High	€68,82
Day Low	€68,68
52 Week High	€71,43
52 Week Low	€58,92

Fund Net Asset Value as of 06 Feb 2023

NAV GBP (Official NAV)	£61,21
NAV CHF	CHF 68,25
NAV EUR	€68,52
Share Class Assets	£621,93 M
Shares in Issue	10 160 050
Total Fund Assets GBP	£702,13 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.

Fund Performance

Fund Inception Date: 28 Feb 2012
Index Inception Date: 31 Jan 1965

as of 31 Jan 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Jan 2023	4,47%	10,24%	4,47%	5,02%	15,02%	21,70%	81,57%	101,27%
Difference	31 Jan 2023	-0,03%	-0,13%	-0,03%	-0,18%	-0,62%	-1,38%	-3,36%	-3,34%
Fund Gross	31 Jan 2023	4,49%	10,30%	4,49%	5,23%	15,71%	22,92%	85,55%	106,24%
Difference	31 Jan 2023	-0,01%	-0,07%	-0,01%	0,03%	0,07%	-0,16%	0,61%	1,64%
Index	31 Jan 2023	4,50%	10,37%	4,50%	5,20%	15,64%	23,08%	84,93%	104,61%

as of 31 Jan 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2012
Fund Net	31 Jan 2023	4,47%	10,24%	4,47%	5,02%	4,77%	4,01%	6,15%	6,61%
Difference	31 Jan 2023	-0,03%	-0,13%	-0,03%	-0,18%	-0,19%	-0,24%	-0,19%	-0,16%
Fund Gross	31 Jan 2023	4,49%	10,30%	4,49%	5,23%	4,98%	4,21%	6,38%	6,85%
Difference	31 Jan 2023	-0,01%	-0,07%	-0,01%	0,03%	0,02%	-0,03%	0,04%	0,08%
Index	31 Jan 2023	4,50%	10,37%	4,50%	5,20%	4,96%	4,24%	6,34%	6,77%

as of 31 Jan 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	4,47%	0,20%	18,03%	-10,00%	18,79%	-9,72%	12,89%	16,50%	0,77%	1,07%	20,84%
Difference	-0,03%	-0,14%	-0,29%	-0,18%	-0,37%	-0,25%	-0,21%	-0,25%	-0,21%	-0,11%	0,03%
Fund Gross	4,49%	0,40%	18,27%	-9,82%	19,03%	-9,54%	13,11%	16,74%	0,97%	1,35%	21,20%
Difference	-0,01%	0,06%	-0,06%	0,00%	-0,13%	-0,07%	0,02%	-0,02%	-0,01%	0,17%	0,39%
Index	4,50%	0,34%	18,32%	-9,82%	19,17%	-9,47%	13,10%	16,75%	0,98%	1,18%	20,81%

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 31 Jan 2023

Standard Deviation	16,34%
Tracking Error	0,07%

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

Top Holdings

Fund Top Holdings as of 03 Feb 2023

Security Name	Weight
Shell Plc	7,02%
AstraZeneca PLC	6,40%
HSBC Holdings Plc	4,93%
Unilever PLC	4,34%
BP p.l.c.	3,57%
Diageo plc	3,31%
Glencore plc	2,93%
British American Tobacco p.l.c.	2,88%
Rio Tinto plc	2,74%
GSK plc	2,36%

Download All Holdings: Download Daily Holdings

Sector Allocation

ICB Industry Allocation as of 03 Feb 2023

Sector	Weight
Financials	23,33%
Consumer Staples	15,12%
Consumer Discretionary	11,34%
Industrials	11,32%
Energy	10,91%
Health Care	10,60%
Basic Materials	8,76%
Utilities	3,36%
Real Estate	2,70%
Telecommunications	1,50%
Technology	1,06%

Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”.

The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX.

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 reliable indicator of future performance.

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.

"FTSE^®","FT-SE^®" and"Footsie^®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

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MARKETING COMMUNICATION

FOR PROFESSIONAL INVESTORS USE ONLY.

SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Investing involves risk including the risk of loss of principal.

Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

EUROPEAN SPDR ETFs

This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

4955184.1.2.EMEA.INST

Exp: 31.01.2024