SPDR® Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF USCE NA

Important Risk Disclosure

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.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

Overview
Performance
Holdings
Documents

NAV

€29,86

as of 25 Nov 2021

Share Class Currency

EUR

1 Day Nav Change

+€0,00 (+0,01%)

as of 25 Nov 2021

Total Fund Assets

$5 718,35 M

TER

0,20%

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Fund Objective

The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index.

Index Description

The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index, to EUR. The index is 100% hedged to the EUR by selling forward the currency of the parent index at the one-month Forward rate.

Fund Information as of 27 Nov 2021

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Currency Hedging	Share Class Currency	Income Treatment
IE00BFY0GV36	INUSCE	11 Jun 2021	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom	Monthly	EUR	Accumulation

ISIN	IE00BFY0GV36
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INUSCE
Inception Date	11 Jun 2021
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Currency Hedging	Monthly
Share Class Currency	EUR
Income Treatment	Accumulation

Settlement Cycle	Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant
Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2	DD	0,20%	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)	1 Share	EUR	Yes

Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,20%
Benchmark	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes

Domicile	Investment Manager	Sub-Investment Manager(s)	Fund Umbrella	Replication Method	Distribution Frequency	PEA Eligible
Ireland	State Street Global Advisors Europe Limited	See details in the Sub-Fund Supplement	SSGA SPDR ETFs Europe I plc	Stratified Sampling	-	No

Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	See details in the Sub-Fund Supplement
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Stratified Sampling
Distribution Frequency	-
PEA Eligible	No

ISA Eligible	SIPP Eligible	UK Reporting Status	Securities Lending
Yes	Yes	Seeking	No

ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Seeking
Securities Lending	No

Listing and Ticker Information as of 27 Nov 2021

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Amsterdam (Primary)	EUR	14 Jun 2021	USCE	BMCD8H3	USCE NA	USCE.AS
Borsa Italiana	EUR	15 Jun 2021	USCE	BMCD8K6	USCE IM	USCE.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

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 25 Nov 2021

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
3,34%	1,40%	8,69	2 436	2,38%	12,19	$111,87

Current Yield	3,34%
Effective Convexity	1,40%
Effective Duration	8,69
Number of Holdings	2 436
Yield to Maturity	2,38%
Average Maturity in Years	12,19
Average Price	$111,87

Fund Market Price as of 25 Nov 2021

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€29,83	€29,94	€29,88	€0,12	-	-	-

Bid Price	€29,83
Offer Price	€29,94
Closing Price	€29,88
Bid/Offer Spread	€0,12
Day High	-
Day Low	-
52 Week High	-

52 Week Low
-

52 Week Low

Fund Net Asset Value as of 25 Nov 2021

NAV	Share Class Assets	Shares in Issue	Total Fund Assets
€29,86	€57,65 M	1 930 607	$5 718,35 M

NAV	€29,86
Share Class Assets	€57,65 M
Shares in Issue	1 930 607
Total Fund Assets	$5 718,35 M

Most Recent NAV/NAV History

Top Holdings

Fund Top Holdingsas of 25 Nov 2021

Fund Top Holdings as of 25 Nov 2021

Security Name	Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030	0,92%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030	0,81%
CISCO SYSTEMS INC 5.9 02/15/2039	0,62%
CISCO SYSTEMS INC 5.5 01/15/2040	0,60%
AXA SA 8.6 12/15/2030	0,51%
HP INC 6 09/15/2041	0,42%
APPLE INC 2.8 02/08/2061	0,40%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026	0,40%
BOSTON PROPERTIES LP 4.5 12/01/2028	0,37%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048	0,37%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocationas of 25 Nov 2021

Fund Sector Allocation as of 25 Nov 2021

Sector	Weight
Corporate - Industrial	62,44%
Corporate - Finance	30,14%
Corporate - Utility	6,87%
Cash	0,56%

Geographical Weights

Fund Maturity Ladderas of 25 Nov 2021

Fund Maturity Ladder

as of 25 Nov 2021

Maturity	Weight
0 - 1 Year	1,55%
1 - 2 Years	7,14%
2 - 3 Years	6,97%
3 - 5 Years	17,66%
5 - 7 Years	8,93%
7 - 10 Years	16,56%
10 - 15 Years	4,61%
15 - 20 Years	10,70%
20 - 30 Years	23,17%
> 30 Years	2,72%

Fund Quality Breakdownas of 25 Nov 2021

Fund Quality Breakdown

as of 25 Nov 2021

Quality	Weight
Aaa	2,46%
Aa	8,01%
A	41,13%
Baa	48,40%

Fund Documents

Information & Schedules

Fund Footnote

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.

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Important Risk Information:

SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies.

SSGA SPDR ETFs Europe I and II plc issue SPDR ETFs, and is an open-ended investment company. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. The prospectus/KIID describing the characteristics, costs, risks and other relevant information of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website or from Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain) who is the Spanish Representative, Paying Agent and distributor in Spain.