SPDR® MSCI EMU UCITS ETF ZPRE 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.

Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

NAV EUR (Official NAV)

EUR €53,21

as of 06 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR +€0,57 (+1,09%)

as of 06 Dec 2019

Assets Under Management (millions)

EUR €254,33 M

as of 06 Dec 2019

TER

0,18%

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as of 31 Oct 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of large and mid-cap Eurozone equity securities issued by companies from developed Eurozone countries.


Index Description

Index Description

The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries.


Fund Information as of 06 Dec 2019

Fund Information as of 06 Dec 2019

ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B910VR50 INZPRE 25 Jan 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B910VR50
iNAV Ticker

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

INZPRE
Inception Date 25 Jan 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
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 0,18% MSCI EMU Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,18%
Benchmark MSCI EMU Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
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 - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 06 Dec 2019

Listing and Ticker Information as of 06 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 28 Jan 2013
Exchange Ticker ZPRE
SEDOL Code B519936
Bloomberg Code ZPRE GY
Reuters Code ZPRE.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 29 Jan 2013
Exchange Ticker EURO
SEDOL Code B910VR5
Bloomberg Code EURO LN
Reuters Code EURO.L
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 29 Jan 2013
Exchange Ticker EMUE
SEDOL Code B8GG773
Bloomberg Code EMUE LN
Reuters Code EMUE.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 May 2013
Exchange Ticker EURO
SEDOL Code B96JLK0
Bloomberg Code EURO IM
Reuters Code EURO.MI
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker EURO
SEDOL Code BGQV6Q6
Bloomberg Code EURO SE
Reuters Code EURO.S
Exchange Euronext Paris
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker EMUE
SEDOL Code BSTL7J7
Bloomberg Code EMUE FP
Reuters Code EMUE.PA
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 28 Jan 2013 ZPRE B519936 ZPRE GY ZPRE.DE
London Stock Exchange EUR 29 Jan 2013 EURO B910VR5 EURO LN EURO.L
London Stock Exchange GBP 29 Jan 2013 EMUE B8GG773 EMUE LN EMUE.L
Borsa Italiana EUR 02 May 2013 EURO B96JLK0 EURO IM EURO.MI
SIX Swiss Exchange CHF 28 Jan 2014 EURO BGQV6Q6 EURO SE EURO.S
Euronext Paris EUR 08 Dec 2014 EMUE BSTL7J7 EMUE FP EMUE.PA

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 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €43 074,14 M 248 1,63 14,96
Average Market Cap (M) EUR €43 074,14 M
Number of Holdings 248
Average Price/Book 1,63
Price/Earnings Ratio FY1 14,96

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

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

3,18%
Index Dividend Yield

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

3,18%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €53,22 EUR €53,28 EUR €53,25 EUR €0,06 EUR €53,25 EUR €52,78 EUR €53,70
Bid Price EUR €53,22
Offer Price EUR €53,28
Closing Price EUR €53,25
Bid/Offer Spread EUR €0,06
Day High EUR €53,25
Day Low EUR €52,78
52 Week High EUR €53,70
52 Week Low
EUR €41,74
52 Week Low EUR €41,74

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management (millions) Shares in Issue
EUR €53,21 CHF 58,26 GBP £44,85 EUR €254,33 M 4 780 000
NAV EUR (Official NAV) EUR €53,21
NAV CHF CHF 58,26
NAV GBP GBP £44,85
Assets Under Management (millions) EUR €254,33 M
Shares in Issue 4 780 000
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
View as

Fund Performance

  • Fund Inception Date: 25 Jan 2013
  • Index Inception Date: 31 Dec 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Jan 2013
Fund Net 30 Nov 2019 2,63% 7,72% 24,49% 17,17% 31,95% 39,01% 75,54%
Difference 30 Nov 2019 -0,02% -0,03% 0,41% 0,42% 1,66% 2,55% 3,68%
Fund Gross 30 Nov 2019 2,64% 7,77% 24,69% 17,38% 32,67% 40,40% 78,25%
Difference 30 Nov 2019 -0,01% 0,02% 0,62% 0,63% 2,37% 3,94% 6,39%
Index
MSCI EMU Index
30 Nov 2019 2,65% 7,75% 24,07% 16,75% 30,29% 36,46% 71,86%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Jan 2013
Fund Net 30 Nov 2019 2,63% 7,72% 24,49% 17,17% 9,69% 6,81% 8,57%
Difference 30 Nov 2019 -0,02% -0,03% 0,41% 0,42% 0,46% 0,40% 0,34%
Fund Gross 30 Nov 2019 2,64% 7,77% 24,69% 17,38% 9,89% 7,02% 8,81%
Difference 30 Nov 2019 -0,01% 0,02% 0,62% 0,63% 0,66% 0,61% 0,58%
Index
MSCI EMU Index
30 Nov 2019 2,65% 7,75% 24,07% 16,75% 9,23% 6,42% 8,23%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 24,49% -12,14% 12,83% 4,75% 10,00% 4,55% 18,08% - - - -
Difference 0,41% 0,56% 0,35% 0,37% 0,19% 0,23% 0,10% - - - -
Fund Gross 24,69% -11,98% 13,04% 4,95% 10,27% 4,85% 18,41% - - - -
Difference 0,62% 0,72% 0,55% 0,58% 0,46% 0,53% 0,43% - - - -
Index
MSCI EMU Index
24,07% -12,71% 12,49% 4,37% 9,81% 4,32% 17,98% 19,31% -14,89% 2,40% 27,32%

as of 30 Nov 2019

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
11,84% 0,27%
Standard Deviation 11,84%
Tracking Error 0,27%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
SAP SE 2,87%
Total SA 2,72%
LVMH Moet Hennessy Louis Vuitton SE 2,65%
ASML Holding NV 2,51%
Sanofi 2,25%
Allianz SE 2,18%
Siemens AG 2,14%
Unilever NV 1,88%
Airbus SE 1,78%
Bayer AG 1,55%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Financials 16,86%
Industrials 15,34%
Consumer Discretionary 14,27%
Consumer Staples 10,32%
Information Technology 10,04%
Health Care 7,73%
Materials 7,20%
Utilities 6,32%
Communication Services 5,01%
Energy 4,90%
Real Estate 2,02%
Unassigned 0,00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


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.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

© 2019 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.