SPDR® MSCI Japan Climate Paris Aligned UCITS ETF (Acc) SPF6 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 JPY (Official NAV)

JPY ¥973,71

as of 24 Jun 2022

Share Class Currency

JPY

1 Day Nav Change

JPY +¥16,44 (+1,72%)

as of 24 Jun 2022

Total Fund Assets

JPY ¥216,16 M

as of 24 Jun 2022

TER

0,12%


Fund Objective

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.


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


Index Description

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 27 Jun 2022

Fund Information as of 27 Jun 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
IE00BQQPV184 INSPF6E 04 Mar 2022 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom JPY Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,12% MSCI Japan Climate Paris Aligned Index 1 Share EUR Yes Ireland
Trading Cycle DD+1
TER 0,12%
Benchmark MSCI Japan Climate Paris Aligned Index
Minimum Investment 1 Share
Trading Currency EUR
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 27 Jun 2022

Listing and Ticker Information as of 27 Jun 2022

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

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 24 Jun 2022

Fund Characteristics as of 24 Jun 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
JPY ¥4 152 879,80 M 113 2,00 18,82
Average Market Cap (M) JPY ¥4 152 879,80 M
Number of Holdings 113
Average Price/Book 2,00
Price/Earnings Ratio FY1 18,82

Index Characteristics as of 24 Jun 2022

Index Characteristics as of 24 Jun 2022
Index Dividend Yield

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

1,68%
Index Dividend Yield

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

1,68%

Fund Market Price as of 24 Jun 2022

Fund Market Price as of 24 Jun 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€6,88 €6,92 €6,90 €0,04 - - €7,89
Bid Price €6,88
Offer Price €6,92
Closing Price €6,90
Bid/Offer Spread €0,04
Day High -
Day Low -
52 Week High €7,89
52 Week Low
€6,64
52 Week Low €6,64

Fund Net Asset Value as of 24 Jun 2022

Fund Net Asset Value as of 24 Jun 2022
NAV JPY (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
JPY ¥973,71 €6,83 JPY ¥216,16 M 222 000 JPY ¥216,16 M
NAV JPY (Official NAV) JPY ¥973,71
NAV EUR €6,83
Share Class Assets JPY ¥216,16 M
Shares in Issue 222 000
Total Fund Assets JPY ¥216,16 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 24 Jun 2022

Fund Top Holdings as of 24 Jun 2022

Security Name Weight
Toyota Motor Corp. 5,35%
Sony Group Corporation 4,02%
Keyence Corporation 3,37%
HOYA CORPORATION 2,92%
East Japan Railway Company 2,59%
Fanuc Corporation 2,55%
Japan Exchange Group Inc. 2,48%
Terumo Corporation 2,44%
Yaskawa Electric Corporation 2,27%
Central Japan Railway Company 2,20%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 24 Jun 2022

Fund Sector Allocation as of 24 Jun 2022

Sector Weight
Industrials 22,74%
Information Technology 19,37%
Consumer Discretionary 17,18%
Health Care 15,52%
Financials 7,07%
Real Estate 6,91%
Communication Services 6,72%
Consumer Staples 2,77%
Materials 1,73%

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.