The SPDR MSCI Japan Climate Paris Aligned UCITS ETF is now closed, effective 2^nd December 2025. For further information on the closure, please refer to the shareholdernotice issued October 31^st 2025 or alternatively, contact your SPDR representative.

SPF6 GY SPDR® MSCI Japan Climate Paris Aligned UCITS ETF (Acc)

Important Risk Disclosure

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Equity securities may fluctuate in value and can decline significantly 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 More Insights

NAV JPY (Official NAV)

JPY ¥1 594,34

as of 01 Dec 2025

Share Class Currency

JPY

1 Day Nav Change

- JPY ¥23,17 (-1,43%)

as of 01 Dec 2025

Total Fund Assets JPY

JPY ¥353,94 M

as of 01 Dec 2025

TER

0,12%

Morningstar Medalist rating

as of 31 Oct 2025

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Fund Objective

The investment objective of the Fund is to track the performance of the large and mid cap segments of the Japanese equity market.

In addition, the Index excludes certain companies based on their involvement in the following controversial business activities: controversial weapons, tobacco, oil and gas, and thermal coal mining and power generation, with further detail on how the Index provider defines what constitutes “involvement” outlined in the Index methodology. The Index also excludes companies which are identified by the Index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on an MSCI ESG controversy score (“MSCI ESG Controversy Score”).

Index Description

The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets. The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The index incorporates the TCFD recommendations and are designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.

Fund Information as of 05 Dec 2025

ISIN	IE00BQQPV184
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPF6E
Inception Date	04 Mar 2022
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency	JPY
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD+1
TER	0,12%
Benchmark	MSCI Japan Climate Paris Aligned Index
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes
SFDR Fund Classification	SFDR - Article 8
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	No

Listing and Ticker Information as of 05 Dec 2025

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	07 Mar 2022	SPF6	BQQPV41	SPF6 GY	SPF6.DE

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 01 Dec 2025

Average Market Cap (M)	JPY ¥7 242 148,00 M
Number of Holdings	53
Average Price/Book	2,56
Price/Earnings Ratio FY1	20,07

Index Characteristics as of 03 Dec 2025

Index Dividend Yield

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

1,52%

Fund Market Price as of 01 Dec 2025

Bid Price	€8,84
Offer Price	€8,89
Closing Price	€8,89
Bid/Offer Spread	€0,05
Day High	€8,89
Day Low	€8,84
52 Week High	€9,22
52 Week Low	€6,82

Fund Net Asset Value as of 01 Dec 2025

NAV JPY (Official NAV)	JPY ¥1 594,34
NAV EUR	€8,84
Share Class Assets	JPY ¥353,94 M
Shares in Issue	222 000
Total Fund Assets JPY	JPY ¥353,94 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.

Documents

Fund Documents

Information & Schedules

Sustainability-related Disclosures

SFDR Website Disclosure pdf

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 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.