SPDR® MSCI Europe Climate Paris Aligned UCITS ETF (Acc) SPF5 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.

NAV EUR (Official NAV)

€10,35

as of 16 Aug 2022

Share Class Currency

EUR

1 Day Nav Change

€0,00 (-0,03%)

as of 16 Aug 2022

Total Fund Assets

€1,03 M

as of 16 Aug 2022

TER

0,15%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies.


The Fund is classified as an Article 8 fund under SFDR.


Index Description

Index Description

The MSCI Europe Climate Paris Aligned Index is based on the MSCI Europe Index, its parent index, and includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. 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 16 Aug 2022

Fund Information as of 16 Aug 2022
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
IE00BYTH5487 INSPF5 04 Mar 2022 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BYTH5487
iNAV Ticker

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

INSPF5
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 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 0,15% MSCI Europe Climate Paris Aligned Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark MSCI Europe Climate Paris Aligned Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors Limited

SSGA SPDR ETFs Europe II plc Replicated - No Yes
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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 16 Aug 2022

Listing and Ticker Information as of 16 Aug 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Mar 2022 SPF5 BYTH548 SPF5 GY SPF5.DE
London Stock Exchange GBP 08 Mar 2022 SEPA BNDQP99 SEPA LN SEPA.L
Borsa Italiana EUR 21 Mar 2022 ECPA BNDQP88 ECPA IM ECPA.MI

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 15 Aug 2022

Fund Characteristics as of 15 Aug 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€66 794,50 M 246 2,24 16,50
Average Market Cap (M) €66 794,50 M
Number of Holdings 246
Average Price/Book 2,24
Price/Earnings Ratio FY1 16,50

Index Characteristics as of 15 Aug 2022

Index Characteristics as of 15 Aug 2022
Index Dividend Yield

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

2,73%
Index Dividend Yield

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

2,73%

Fund Market Price as of 16 Aug 2022

Fund Market Price as of 16 Aug 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€10,30 €10,36 €10,33 €0,06 - - €10,63
Bid Price €10,30
Offer Price €10,36
Closing Price €10,33
Bid/Offer Spread €0,06
Day High -
Day Low -
52 Week High €10,63
52 Week Low
€9,16
52 Week Low €9,16

Fund Net Asset Value as of 16 Aug 2022

Fund Net Asset Value as of 16 Aug 2022
NAV EUR (Official NAV) NAV GBP Share Class Assets Shares in Issue Total Fund Assets
€10,35 £8,71 €1,03 M 100 000 €1,03 M
NAV EUR (Official NAV) €10,35
NAV GBP £8,71
Share Class Assets €1,03 M
Shares in Issue 100 000
Total Fund Assets €1,03 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 15 Aug 2022

Fund Top Holdings as of 15 Aug 2022

Security Name Weight
Nestle S.A. 3,64%
Roche Holding Ltd Dividend Right Cert. 2,67%
ASML Holding NV 2,64%
Novo Nordisk A/S Class B 2,25%
Schneider Electric SE 2,19%
LVMH Moet Hennessy Louis Vuitton SE 2,17%
AstraZeneca PLC 2,15%
ABB Ltd. 1,59%
Red Electrica Corp. SA 1,58%
Terna S.p.A. 1,41%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 15 Aug 2022

Fund Sector Allocation as of 15 Aug 2022

Sector Weight
Industrials 20,58%
Financials 17,38%
Health Care 14,65%
Consumer Staples 10,83%
Consumer Discretionary 10,43%
Information Technology 8,82%
Utilities 8,10%
Materials 4,73%
Real Estate 2,27%
Communication Services 2,23%

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 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.

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.