Important Information: EMUE LN & EURO LN will be delisted from London Stock Exchange on 2 November 2020, with its last trading date on 30 October 2020. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.


SPDR® MSCI EMU UCITS ETF ZPRE 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.

Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

NAV EUR (Official NAV)

€48,03

as of 23 Oct 2020

Base Fund Currency

EUR

1 Day Nav Change

+€0,36 (+0,76%)

as of 23 Oct 2020

Assets Under Management (millions)

€206,04 M

as of 23 Oct 2020

TER

0,18%

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as of 30 Sep 2020


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of large and mid-cap Eurozone equity securities issued by companies from developed Eurozone countries.


Index Description

Index Description

The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries.


Fund Information as of 23 Oct 2020

Fund Information as of 23 Oct 2020
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
IE00B910VR50 INZPRE 25 Jan 2013 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 IE00B910VR50
iNAV Ticker

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

INZPRE
Inception Date 25 Jan 2013
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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,18% MSCI EMU Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD
TER 0,18%
Benchmark MSCI EMU Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
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 I plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 25 Oct 2020

Listing and Ticker Information as of 25 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 28 Jan 2013
Exchange Ticker ZPRE
SEDOL Code B519936
Bloomberg Code ZPRE GY
Reuters Code ZPRE.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 29 Jan 2013
Exchange Ticker EURO
SEDOL Code B910VR5
Bloomberg Code EURO LN
Reuters Code EURO.L
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 29 Jan 2013
Exchange Ticker EMUE
SEDOL Code B8GG773
Bloomberg Code EMUE LN
Reuters Code EMUE.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 May 2013
Exchange Ticker EURO
SEDOL Code B96JLK0
Bloomberg Code EURO IM
Reuters Code EURO.MI
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker EURO
SEDOL Code BGQV6Q6
Bloomberg Code EURO SE
Reuters Code EURO.S
Exchange Euronext Paris
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker EMUE
SEDOL Code BSTL7J7
Bloomberg Code EMUE FP
Reuters Code EMUE.PA
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 28 Jan 2013 ZPRE B519936 ZPRE GY ZPRE.DE
London Stock Exchange EUR 29 Jan 2013 EURO B910VR5 EURO LN EURO.L
London Stock Exchange GBP 29 Jan 2013 EMUE B8GG773 EMUE LN EMUE.L
Borsa Italiana EUR 02 May 2013 EURO B96JLK0 EURO IM EURO.MI
SIX Swiss Exchange CHF 28 Jan 2014 EURO BGQV6Q6 EURO SE EURO.S
Euronext Paris EUR 08 Dec 2014 EMUE BSTL7J7 EMUE FP EMUE.PA

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 22 Oct 2020

Fund Characteristics as of 22 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€41 592,77 M 249 1,51 19,95
Average Market Cap (M) €41 592,77 M
Number of Holdings 249
Average Price/Book 1,51
Price/Earnings Ratio FY1 19,95

Index Characteristics as of 22 Oct 2020

Index Characteristics as of 22 Oct 2020
Index Dividend Yield

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

2,45%
Index Dividend Yield

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

2,45%

Fund Market Price as of 23 Oct 2020

Fund Market Price as of 23 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€48,01 €48,04 €48,02 €0,03 €48,24 €47,68 €56,22
Bid Price €48,01
Offer Price €48,04
Closing Price €48,02
Bid/Offer Spread €0,03
Day High €48,24
Day Low €47,68
52 Week High €56,22
52 Week Low
€33,71
52 Week Low €33,71

Fund Net Asset Value as of 23 Oct 2020

Fund Net Asset Value as of 23 Oct 2020
NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management (millions) Shares in Issue
€48,03 CHF 51,52 £43,58 €206,04 M 4 290 000
NAV EUR (Official NAV) €48,03
NAV CHF CHF 51,52
NAV GBP £43,58
Assets Under Management (millions) €206,04 M
Shares in Issue 4 290 000
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 Performance

  • Fund Inception Date: 25 Jan 2013
  • Index Inception Date: 31 Dec 2001

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Jan 2013
Fund Net 30 Sep 2020 -1,81% 0,22% -11,98% -7,57% -3,19% 22,49% 56,22%
Difference 30 Sep 2020 0,02% 0,02% 0,22% 0,19% 1,17% 2,29% 3,63%
Fund Gross 30 Sep 2020 -1,79% 0,26% -11,86% -7,40% -2,66% 23,64% 58,88%
Difference 30 Sep 2020 0,03% 0,07% 0,33% 0,35% 1,70% 3,44% 6,28%
Index
MSCI EMU Index
30 Sep 2020 -1,82% 0,19% -12,20% -7,76% -4,36% 20,20% 52,60%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
25 Jan 2013
Fund Net 30 Sep 2020 -1,81% 0,22% -11,98% -7,57% -1,07% 4,14% 5,98%
Difference 30 Sep 2020 0,02% 0,02% 0,22% 0,19% 0,40% 0,39% 0,32%
Fund Gross 30 Sep 2020 -1,79% 0,26% -11,86% -7,40% -0,90% 4,33% 6,21%
Difference 30 Sep 2020 0,03% 0,07% 0,33% 0,35% 0,58% 0,59% 0,56%
Index
MSCI EMU Index
30 Sep 2020 -1,82% 0,19% -12,20% -7,76% -1,47% 3,75% 5,66%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -11,98% 25,87% -12,14% 12,83% 4,75% 10,00% 4,55% 18,08% - - -
Difference 0,22% 0,40% 0,56% 0,35% 0,37% 0,19% 0,23% 0,10% - - -
Fund Gross -11,86% 26,10% -11,98% 13,04% 4,95% 10,27% 4,85% 18,41% - - -
Difference 0,33% 0,63% 0,72% 0,55% 0,58% 0,46% 0,53% 0,43% - - -
Index
MSCI EMU Index
-12,20% 25,47% -12,71% 12,49% 4,37% 9,81% 4,32% 17,98% 19,31% -14,89% 2,40%

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.

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.


Deviation & Tracking Error as of 30 Sep 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
16,24% 0,25%
Standard Deviation 16,24%
Tracking Error 0,25%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Oct 2020

Fund Top Holdings as of 22 Oct 2020

Security Name Weight
ASML Holding NV 3,62%
SAP SE 3,45%
LVMH Moet Hennessy Louis Vuitton SE 3,15%
Sanofi 2,48%
Siemens AG 2,20%
Unilever NV 2,00%
L'Oreal SA 1,90%
Total SE 1,80%
Allianz SE 1,79%
Iberdrola SA 1,69%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 22 Oct 2020

Fund Sector Allocation as of 22 Oct 2020

Sector Weight
Consumer Discretionary 16,33%
Industrials 14,60%
Information Technology 12,54%
Financials 12,48%
Consumer Staples 10,20%
Health Care 8,90%
Utilities 7,47%
Materials 7,33%
Communication Services 4,79%
Energy 3,33%
Real Estate 2,00%

Geographical Weights

Geographical Weights

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.

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.

© 2020 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.