Please refer to the shareholder notice issued on the 28 February 2019 for information on changes to the listings of this fund.


SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) ZPDU 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 USD (Official NAV)

USD $33,67

as of 13 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,28 (+0,85%)

as of 13 Dec 2019

Assets Under Management (millions)

USD $28,62 M

as of 13 Dec 2019

TER

0,15%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.


Index Description

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Utilities sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.


Fund Information as of 13 Dec 2019

Fund Information as of 13 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
IE00BWBXMB69 INZPDUE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BWBXMB69
iNAV Ticker

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

INZPDUE
Inception Date 07 Jul 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico
Base Fund 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 0,15% S&P Utilities Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark S&P Utilities Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
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 II plc Replicated - No Yes Yes
Investment Manager 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
UK Reporting Status Yes

Listing and Ticker Information as of 15 Dec 2019

Listing and Ticker Information as of 15 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 08 Jul 2015
Exchange Ticker ZPDU
SEDOL Code BWD1NF9
Bloomberg Code ZPDU GY
Reuters Code ZPDU.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 09 Jul 2015
Exchange Ticker SXLU
SEDOL Code BWBXMB6
Bloomberg Code SXLU LN
Reuters Code SXLU.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 29 Oct 2015
Exchange Ticker SXLU
SEDOL Code BZ56NZ3
Bloomberg Code SXLU SE
Reuters Code SXLU.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker SXLU
SEDOL Code BYVB5P9
Bloomberg Code SXLU IM
Reuters Code SXLU.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 31 Aug 2018
Exchange Ticker SXLU
SEDOL Code BDTYRC4
Bloomberg Code SXLU NA
Reuters Code SXLU.AS
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 15 Feb 2019
Exchange Ticker SXLUN
SEDOL Code BFYWDV8
Bloomberg Code SXLUN MM
Reuters Code SXLUN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDU BWD1NF9 ZPDU GY ZPDU.DE
London Stock Exchange USD 09 Jul 2015 SXLU BWBXMB6 SXLU LN SXLU.L
SIX Swiss Exchange USD 29 Oct 2015 SXLU BZ56NZ3 SXLU SE SXLU.S
Borsa Italiana EUR 23 Feb 2016 SXLU BYVB5P9 SXLU IM SXLU.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLU BDTYRC4 SXLU NA SXLU.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLUN BFYWDV8 SXLUN MM SXLUN.MX

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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $47 213,17 M 28 2,24 20,10
Average Market Cap (M) USD $47 213,17 M
Number of Holdings 28
Average Price/Book 2,24
Price/Earnings Ratio FY1 20,10

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

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

3,16%
Index Dividend Yield

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

3,16%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €30,20 EUR €30,23 EUR €30,22 EUR €0,04 EUR €30,22 EUR €29,86 EUR €31,70
Bid Price EUR €30,20
Offer Price EUR €30,23
Closing Price EUR €30,22
Bid/Offer Spread EUR €0,04
Day High EUR €30,22
Day Low EUR €29,86
52 Week High EUR €31,70
52 Week Low
EUR €23,43
52 Week Low EUR €23,43

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
USD $33,67 EUR €30,23 MXN $641,74 USD $28,62 M 850 000
NAV USD (Official NAV) USD $33,67
NAV EUR EUR €30,23
NAV MXN MXN $641,74
Assets Under Management (millions) USD $28,62 M
Shares in Issue 850 000
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: 07 Jul 2015
  • Index Inception Date: 27 Aug 2018
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Nov 2019 -1,92% 1,39% 21,33% 16,41% 46,43% - 63,39%
Difference 30 Nov 2019 0,06% 0,07% 0,28% 0,34% 1,37% - 2,33%
Fund Gross 30 Nov 2019 -1,91% 1,42% 21,49% 16,58% 47,09% - 64,47%
Difference 30 Nov 2019 0,07% 0,11% 0,44% 0,51% 2,02% - 3,41%
Index
S&P Utilities Select Sector Daily Capped 25/20 Index
30 Nov 2019 -1,98% 1,32% 21,05% 16,07% 45,07% - 61,06%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 30 Nov 2019 -1,92% 1,39% 21,33% 16,41% 13,57% - 11,81%
Difference 30 Nov 2019 0,06% 0,07% 0,28% 0,34% 0,35% - 0,36%
Fund Gross 30 Nov 2019 -1,91% 1,42% 21,49% 16,58% 13,74% - 11,97%
Difference 30 Nov 2019 0,07% 0,11% 0,44% 0,51% 0,52% - 0,53%
Index
S&P Utilities Select Sector Daily Capped 25/20 Index
30 Nov 2019 -1,98% 1,32% 21,05% 16,07% 13,21% - 11,44%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 21,33% 3,42% 11,31% 15,43% 1,34% - - - - - -
Difference 0,28% 0,40% 0,36% 0,36% 0,19% - - - - - -
Fund Gross 21,49% 3,58% 11,48% 15,60% 1,42% - - - - - -
Difference 0,44% 0,56% 0,53% 0,53% 0,26% - - - - - -
Index
S&P Utilities Select Sector Daily Capped 25/20 Index
21,05% 3,02% 10,95% 15,07% 1,16% - - - - - -

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
9,99% 0,11%
Standard Deviation 9,99%
Tracking Error 0,11%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
NextEra Energy Inc. 13,37%
Dominion Energy Inc 7,75%
Duke Energy Corporation 7,63%
Southern Company 7,42%
American Electric Power Company Inc. 5,26%
Exelon Corporation 5,01%
Sempra Energy 4,72%
Xcel Energy Inc. 3,76%
Public Service Enterprise Group Inc 3,45%
Consolidated Edison Inc. 3,39%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Utilities 100,00%

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.

Previous to 18 March 2019, this Fund's Benchmark was the S&P Utilities Select Sector Index.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

© 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.