Important Information: LOWE LN will be delisted from London Stock Exchange on 9 August 2021, with its last trading date on 6 August 2021. 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® EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL 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 EUR (Official NAV)

€45,56

as of 06 Dec 2021

Base Fund Currency

EUR

1 Day Nav Change

+€0,54 (+1,20%)

as of 06 Dec 2021

Assets Under Management

€77,46 M

as of 06 Dec 2021

TER

0,30%

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as of 31 Oct 2021


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.


Index Description

Index Description

The EURO STOXX Low Risk Weighted 100 Index represents the lowest volatility companies from the parent index, the EURO STOXX Index. The EURO STOXX Index is a broad benchmark index representing large, mid and small capitalisation companies of 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.


Fund Information as of 07 Dec 2021

Fund Information as of 07 Dec 2021
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
IE00BFTWP510 INZPRLE 24 Mar 2014 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 IE00BFTWP510
iNAV Ticker

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

INZPRLE
Inception Date 24 Mar 2014
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+1 0,30% EURO STOXX Low Risk Weighted 100 Index 1 Share EUR, CHF Yes Ireland
Trading Cycle DD+1
TER 0,30%
Benchmark EURO STOXX Low Risk Weighted 100 Index
Minimum Investment 1 Share
Trading Currency EUR, CHF
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 - Yes 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 Yes
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 07 Dec 2021

Listing and Ticker Information as of 07 Dec 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 25 Mar 2014 ZPRL BGLCD07 ZPRL GY ZPRL.DE
SIX Swiss Exchange CHF 31 Mar 2014 ELOW BGQV6T9 ELOW SE ELOW.S
Euronext Paris EUR 08 Dec 2014 ELOW BSTLBN9 ELOW FP ELOW.PA
Borsa Italiana EUR 10 Dec 2014 ELOW BRJ9D30 ELOW IM ELOW.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 06 Dec 2021

Fund Characteristics as of 06 Dec 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€20 060,06 M 100 2,12 17,37
Average Market Cap (M) €20 060,06 M
Number of Holdings 100
Average Price/Book 2,12
Price/Earnings Ratio FY1 17,37

Index Characteristics as of 06 Dec 2021

Index Characteristics as of 06 Dec 2021
Index Dividend Yield

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

2,84%
Index Dividend Yield

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

2,84%

Fund Market Price as of 06 Dec 2021

Fund Market Price as of 06 Dec 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€45,56 €45,66 €45,61 €0,10 €45,61 €45,32 €46,95
Bid Price €45,56
Offer Price €45,66
Closing Price €45,61
Bid/Offer Spread €0,10
Day High €45,61
Day Low €45,32
52 Week High €46,95
52 Week Low
€38,46
52 Week Low €38,46

Fund Net Asset Value as of 06 Dec 2021

Fund Net Asset Value as of 06 Dec 2021
NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management Shares in Issue
€45,56 CHF 47,55 £38,80 €77,46 M 1 700 000
NAV EUR (Official NAV) €45,56
NAV CHF CHF 47,55
NAV GBP £38,80
Assets Under Management €77,46 M
Shares in Issue 1 700 000
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: 24 Mar 2014
  • Index Inception Date: 31 Mar 2001

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 31 Oct 2021 3,60% 0,82% 14,58% 26,71% 24,19% 42,29% 83,98%
Difference 31 Oct 2021 -0,02% 0,11% 0,23% 0,22% 1,02% 1,66% 2,94%
Fund Gross 31 Oct 2021 3,63% 0,89% 14,87% 27,09% 25,31% 44,44% 88,21%
Difference 31 Oct 2021 0,01% 0,19% 0,52% 0,60% 2,14% 3,81% 7,18%
Index
EURO STOXX Low Risk Weighted 100 Index
31 Oct 2021 3,62% 0,71% 14,35% 26,50% 23,18% 40,63% 81,04%

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 31 Oct 2021 3,60% 0,82% 14,58% 26,71% 7,49% 7,31% 8,35%
Difference 31 Oct 2021 -0,02% 0,11% 0,23% 0,22% 0,29% 0,25% 0,23%
Fund Gross 31 Oct 2021 3,63% 0,89% 14,87% 27,09% 7,81% 7,63% 8,67%
Difference 31 Oct 2021 0,01% 0,19% 0,52% 0,60% 0,62% 0,57% 0,55%
Index
EURO STOXX Low Risk Weighted 100 Index
31 Oct 2021 3,62% 0,71% 14,35% 26,50% 7,19% 7,06% 8,12%

as of 31 Oct 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 14,58% -5,35% 20,51% -7,58% 15,44% 1,51% 17,10% 11,00% - - -
Difference 0,23% 0,19% 0,50% 0,29% 0,11% 0,09% 0,11% 0,22% - - -
Fund Gross 14,87% -5,07% 20,87% -7,30% 15,78% 1,82% 17,46% 11,25% - - -
Difference 0,52% 0,48% 0,86% 0,56% 0,45% 0,40% 0,46% 0,48% - - -
Index
EURO STOXX Low Risk Weighted 100 Index
14,35% -5,54% 20,01% -7,86% 15,33% 1,42% 17,00% 10,77% - - -

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.


Deviation & Tracking Error as of 31 Oct 2021

Deviation & Tracking Error as of 31 Oct 2021

Standard Deviation Tracking Error
15,20% 0,21%
Standard Deviation 15,20%
Tracking Error 0,21%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 06 Dec 2021

Fund Top Holdings as of 06 Dec 2021

Security Name Weight
Cofinimmo SA 1,43%
Hermes International SCA 1,34%
Koninklijke Ahold Delhaize N.V. 1,29%
Air Liquide SA 1,27%
SUEZ SA 1,26%
Pernod Ricard SA 1,24%
Wolters Kluwer NV 1,22%
Remy Cointreau SA 1,22%
Groupe Bruxelles Lambert SA 1,21%
Red Electrica Corp. SA 1,21%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
ICB Industry Allocationas of 06 Dec 2021

ICB Industry Allocation as of 06 Dec 2021

Sector Weight
Utilities 14,55%
Financials 14,42%
Consumer Staples 13,29%
Basic Materials 11,09%
Industrials 10,30%
Consumer Discretionary 8,93%
Health Care 8,68%
Real Estate 8,58%
Telecommunications 5,07%
Technology 2,79%
Energy 2,29%

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.

© 2021 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.