SPDR® STOXX Europe 600 ESG Screened UCITS ETF (Acc) ZPDX 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

EUR €20,64

as of 04 Dec 2019

Share Class Currency

EUR

1 Day Nav Change

EUR +€0,24 (+1,20%)

as of 04 Dec 2019

Share Class Assets (millions)

EUR €10,32 M

as of 04 Dec 2019

TER

0,12%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European equities.


Index Description

Index Description

The STOXX® Europe 600 ESG-X index is based on the STOXX® Europe 600 index, one of Europe's key benchmarks, with standardized ESG exclusion screens applied. The screens are based on the responsible policies of leading asset owners and aims to reduce reputational and idiosyncratic risks. STOXX will exclude companies that Sustainalytics considers to be non-compliant with the Global Compact Principles, are involved in Controversial Weapons, are Tobacco Producers and that either derive revenues from Thermal Coal extraction or exploration, or, have power generation capacity that utilises thermal coal.


Fund Information as of 04 Dec 2019

Fund Information as of 04 Dec 2019

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
IE00BK5H8015 INZPDX 30 Sep 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BK5H8015
iNAV Ticker

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

INZPDX
Inception Date 30 Sep 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class 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 0,12% STOXX Europe 600 ESG-X Index 1 Share EUR Yes Ireland
Trading Cycle DD
TER 0,12%
Benchmark STOXX Europe 600 ESG-X Index
Minimum Investment 1 Share
Trading Currency EUR
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 Optimised - - - -
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible -
ISA Eligible -
SIPP Eligible -
UK Reporting Status
Seeking
UK Reporting Status Seeking

Listing and Ticker Information as of 05 Dec 2019

Listing and Ticker Information as of 05 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Oct 2019
Exchange Ticker ZPDX
SEDOL Code BK9HD91
Bloomberg Code ZPDX GY
Reuters Code ZPDX.DE
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 02 Oct 2019
Exchange Ticker 600X
SEDOL Code BK5H801
Bloomberg Code 600X NA
Reuters Code 600X.AS
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 Oct 2019
Exchange Ticker 600X
SEDOL Code BK9HDB3
Bloomberg Code 600X IM
Reuters Code 600X.MI
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 25 Nov 2019
Exchange Ticker 600X
SEDOL Code BK9HDC4
Bloomberg Code 600X SE
Reuters Code 600X.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Oct 2019 ZPDX BK9HD91 ZPDX GY ZPDX.DE
Euronext Amsterdam EUR 02 Oct 2019 600X BK5H801 600X NA 600X.AS
Borsa Italiana EUR 02 Oct 2019 600X BK9HDB3 600X IM 600X.MI
SIX Swiss Exchange EUR 25 Nov 2019 600X BK9HDC4 600X SE 600X.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 04 Dec 2019

Fund Characteristics as of 04 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
EUR €53 697,31 M 577 1,81 15,46
Average Market Cap (M) EUR €53 697,31 M
Number of Holdings 577
Average Price/Book 1,81
Price/Earnings Ratio FY1 15,46

Index Characteristics as of 04 Dec 2019

Index Characteristics as of 04 Dec 2019

Index Dividend Yield

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

3,41%
Index Dividend Yield

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

3,41%

Fund Market Price as of 04 Dec 2019

Fund Market Price as of 04 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €20,66 EUR €20,71 EUR €20,68 EUR €0,06 EUR €20,70 EUR €20,66 EUR €21,06
Bid Price EUR €20,66
Offer Price EUR €20,71
Closing Price EUR €20,68
Bid/Offer Spread EUR €0,06
Day High EUR €20,70
Day Low EUR €20,66
52 Week High EUR €21,06
52 Week Low
EUR €19,31
52 Week Low EUR €19,31

Fund Net Asset Value as of 04 Dec 2019

Fund Net Asset Value as of 04 Dec 2019

NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
EUR €20,64 EUR €10,32 M 500 000 EUR €10,32 M
NAV EUR €20,64
Share Class Assets (millions) EUR €10,32 M
Shares in Issue 500 000
Total Fund Assets (millions) EUR €10,32 M
Most Recent NAV/NAV History

Top Holdings

Top Holdings
Fund Top Holdingsas of 04 Dec 2019

Fund Top Holdings as of 04 Dec 2019

Security Name Weight
Nestle S.A. 3,43%
Roche Holding AG 2,40%
HSBC Holdings Plc 1,68%
SAP SE 1,64%
Total SA 1,55%
BP p.l.c. 1,41%
AstraZeneca PLC 1,40%
Royal Dutch Shell Plc Class A 1,36%
LVMH Moet Hennessy Louis Vuitton SE 1,31%
ASML Holding NV 1,28%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 04 Dec 2019

Fund Sector Allocation as of 04 Dec 2019

Sector Weight
Financials 21,38%
Consumer Goods 17,66%
Industrials 13,91%
Health Care 13,05%
Basic Materials 7,58%
Consumer Services 6,61%
Oil & Gas 6,39%
Technology 6,01%
Utilities 4,14%
Telecommunications 3,28%

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 of the fund is not shown as the inception date of the fund is less than 12 months.

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.