SPDR® MSCI Europe UCITS ETF ERO FP

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.

Overview Performance Holdings Documents Purchase Information

NAV EUR (Official NAV)

€265,68

as of 29 Sep 2023

Base Fund Currency

EUR

1 Day Nav Change

+€0,91 (+0,34%)

as of 29 Sep 2023

Assets Under Management

€255,59 M

as of 29 Sep 2023

TER

0,25%

as of 31 Aug 2023

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Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies.

Index Description

The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe.

Fund Information as of 02 Oct 2023

ISIN	IE00BKWQ0Q14
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INERO
Inception Date	05 Dec 2014
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, 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	DD
TER	0,25%
Benchmark	MSCI Europe 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 II plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 02 Oct 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	ERO	BM67J78	ERO FP	ERO.PA
SIX Swiss Exchange	CHF	09 Dec 2014	EROX	BM67J90	EROX SE	EROX.S
Deutsche Börse	EUR	09 Dec 2014	SPYE	BKX40Q4	SPYE GY	SPYE.DE
London Stock Exchange	GBP	09 Dec 2014	ERO	BKWQ0Q1	ERO LN	SPERO.L
Borsa Italiana	EUR	10 Dec 2014	EROX	BM67J89	EROX IM	EROX.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 29 Sep 2023

Average Market Cap (M)	€80 011,27 M
Number of Holdings	428
Average Price/Book	1,87
Price/Earnings Ratio FY1	12,39

Index Characteristics as of 29 Sep 2023

Index Dividend Yield

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

3,28%

Fund Market Price as of 29 Sep 2023

Bid Price	€265,10
Offer Price	€273,00
Closing Price	€265,94
Bid/Offer Spread	€7,90
Day High	-
Day Low	-
52 Week High	€276,74
52 Week Low	€220,20

Fund Net Asset Value as of 29 Sep 2023

NAV EUR (Official NAV)	€265,68
NAV CHF	CHF 257,33
NAV GBP	£230,46
Assets Under Management	€255,59 M
Shares in Issue	962 000

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

Fund Inception Date: 05 Dec 2014
Index Inception Date: 31 May 2001
Performance Inception Date: 31 May 2001

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 31 May 2001
Fund Net	31 Aug 2023	-2,45%	1,88%	10,73%	13,62%	11,13%	6,46%	7,14%	3,65%
Difference	31 Aug 2023	0,00%	0,01%	0,18%	0,11%	0,12%	0,12%	0,10%	-0,06%
Fund Gross	31 Aug 2023	-2,43%	1,95%	10,92%	13,90%	11,41%	6,73%	7,41%	4,02%
Difference	31 Aug 2023	0,02%	0,07%	0,37%	0,40%	0,40%	0,38%	0,38%	0,32%
Index MSCI Europe Index	31 Aug 2023	-2,45%	1,88%	10,55%	13,50%	11,01%	6,35%	7,04%	3,71%

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 31 May 2001
Fund Net	31 Aug 2023	-2,45%	1,88%	10,73%	13,62%	37,23%	36,77%	99,28%	121,98%
Difference	31 Aug 2023	0,00%	0,01%	0,18%	0,11%	0,46%	0,75%	1,87%	-2,71%
Fund Gross	31 Aug 2023	-2,43%	1,95%	10,92%	13,90%	38,26%	38,49%	104,46%	140,61%
Difference	31 Aug 2023	0,02%	0,07%	0,37%	0,40%	1,49%	2,47%	7,04%	15,92%
Index MSCI Europe Index	31 Aug 2023	-2,45%	1,88%	10,55%	13,50%	36,77%	36,02%	97,42%	124,69%

as of 31 Aug 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	10,73%	-9,40%	25,29%	-3,32%	26,24%	-10,44%	10,39%	2,73%	8,30%	6,85%	19,77%
Difference	0,18%	0,09%	0,16%	0,00%	0,19%	0,13%	0,15%	0,16%	0,08%	0,01%	-0,05%
Fund Gross	10,92%	-9,18%	25,60%	-3,08%	26,55%	-10,22%	10,67%	2,99%	8,57%	7,16%	20,13%
Difference	0,37%	0,32%	0,48%	0,24%	0,50%	0,35%	0,43%	0,41%	0,35%	0,32%	0,31%
Index MSCI Europe Index	10,55%	-9,49%	25,13%	-3,32%	26,05%	-10,57%	10,24%	2,58%	8,22%	6,84%	19,82%

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.

The SPDR^® MSCI Europe UCITS ETF was previously known as the streetTRACKS^® MSCI Europe ETF.

Deviation & Tracking Error as of 31 Aug 2023

Standard Deviation	15,34%
Tracking Error	0,13%

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

Top Holdings

Fund Top Holdings as of 29 Sep 2023

Security Name	Weight
Nestle S.A.	3,15%
Novo Nordisk A/S Class B	3,10%
ASML Holding NV	2,47%
Shell Plc	2,23%
Novartis AG	2,19%
AstraZeneca PLC	2,18%
LVMH Moet Hennessy Louis Vuitton SE	2,17%
Roche Holding Ltd Dividend Right Cert.	1,99%
HSBC Holdings Plc	1,62%
TotalEnergies SE	1,56%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Sep 2023

Sector	Weight
Financials	17,94%
Health Care	16,24%
Industrials	14,99%
Consumer Staples	12,18%
Consumer Discretionary	10,68%
Materials	7,02%
Information Technology	6,52%
Energy	6,34%
Utilities	4,15%
Communication Services	3,18%
Real Estate	0,76%

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.

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.

The SPDR^® MSCI Europe UCITS ETF was previously known as the streetTRACKS^® MSCI Europe ETF.

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.