SPDR® S&P® 500 ESG Screened UCITS ETF (Acc) SPPY 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 USD (Official NAV)

$30,13

as of 03 Dec 2021

Share Class Currency

USD

1 Day Nav Change

-$0,26 (-0,85%)

as of 03 Dec 2021

Total Fund Assets

$494,10 M

TER

0,10%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.


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


Index Description

Index Description

The S&P 500 ESG Exclusions II Index measures the performance of the top 500 companies in the U.S. equity market which are weighted by market capitalization, while screening out securities based on their exposure to controversial weapons, civilian firearms, tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.


Fund Information as of 06 Dec 2021

Fund Information as of 06 Dec 2021
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
IE00BH4GPZ28 INSPPYE 02 Dec 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BH4GPZ28
iNAV Ticker

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

INSPPYE
Inception Date 02 Dec 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
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 0,10% S&P 500 ESG Exclusions II Index 1 EUR, USD Yes Ireland
Trading Cycle DD
TER 0,10%
Benchmark S&P 500 ESG Exclusions II Index
Minimum Investment 1
Trading Currency EUR, USD
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 Trust Company SSGA SPDR ETFs Europe I plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s) State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe I 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 06 Dec 2021

Listing and Ticker Information as of 06 Dec 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 03 Dec 2019 SPPY BKRSQ86 SPPY GY SPPY.DE
Borsa Italiana EUR 04 Dec 2019 500X BKRSQB9 500X IM 500X.MI
Euronext Amsterdam EUR 04 Dec 2019 500X BKRSQ75 500X NA 500X.AS
SIX Swiss Exchange USD 06 Feb 2020 500X BH4GPZ2 500X SE 500X.S

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 03 Dec 2021

Fund Characteristics as of 03 Dec 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$587 091,20 M 489 4,51 21,73
Average Market Cap (M) $587 091,20 M
Number of Holdings 489
Average Price/Book 4,51
Price/Earnings Ratio FY1 21,73

Index Characteristics as of 03 Dec 2021

Index Characteristics as of 03 Dec 2021
Index Dividend Yield

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

1,34%
Index Dividend Yield

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

1,34%

Fund Market Price as of 03 Dec 2021

Fund Market Price as of 03 Dec 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€26,66 €26,67 €26,66 €0,02 €27,00 €26,58 €27,96
Bid Price €26,66
Offer Price €26,67
Closing Price €26,66
Bid/Offer Spread €0,02
Day High €27,00
Day Low €26,58
52 Week High €27,96
52 Week Low
€19,51
52 Week Low €19,51

Fund Net Asset Value as of 03 Dec 2021

Fund Net Asset Value as of 03 Dec 2021
NAV USD (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
$30,13 €26,71 $494,10 M 16 400 000 $494,10 M
NAV USD (Official NAV) $30,13
NAV EUR €26,71
Share Class Assets $494,10 M
Shares in Issue 16 400 000
Total Fund Assets $494,10 M
Most Recent NAV/NAV History

Yields as of 03 Dec 2021

Yields as of 03 Dec 2021
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%

Fund Performance

Fund Performance

  • Fund Inception Date: 02 Dec 2019
  • Index Inception Date: 31 Oct 2019

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2019
Fund Net 31 Oct 2021 7,12% 5,17% 23,80% 42,21% - - 53,78%
Difference 31 Oct 2021 0,01% 0,03% 0,11% 0,13% - - 0,31%
Fund Gross 31 Oct 2021 7,13% 5,20% 23,90% 42,35% - - 54,07%
Difference 31 Oct 2021 0,02% 0,06% 0,21% 0,28% - - 0,60%
Index
S&P 500 ESG Exclusions II Index
31 Oct 2021 7,11% 5,14% 23,69% 42,07% - - 53,47%

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2019
Fund Net 31 Oct 2021 7,12% 5,17% 23,80% 42,21% - - 25,21%
Difference 31 Oct 2021 0,01% 0,03% 0,11% 0,13% - - 0,13%
Fund Gross 31 Oct 2021 7,13% 5,20% 23,90% 42,35% - - 25,34%
Difference 31 Oct 2021 0,02% 0,06% 0,21% 0,28% - - 0,26%
Index
S&P 500 ESG Exclusions II Index
31 Oct 2021 7,11% 5,14% 23,69% 42,07% - - 25,08%

as of 31 Oct 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 23,80% 19,41% 4,02% - - - - - - - -
Difference 0,11% 0,12% 0,01% - - - - - - - -
Fund Gross 23,90% 19,53% 4,03% - - - - - - - -
Difference 0,21% 0,24% 0,02% - - - - - - - -
Index
S&P 500 ESG Exclusions II Index
23,69% 19,29% 4,02% - - - - - - - -

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Dec 2021

Fund Top Holdings as of 03 Dec 2021

Security Name Weight
Apple Inc. 6,81%
Microsoft Corporation 6,51%
Amazon.com Inc. 3,96%
Alphabet Inc. Class A 2,30%
Tesla Inc 2,21%
Alphabet Inc. Class C 2,15%
NVIDIA Corporation 2,05%
Meta Platforms Inc. Class A 1,96%
Berkshire Hathaway Inc. Class B 1,38%
JPMorgan Chase & Co. 1,27%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 03 Dec 2021

Fund Sector Allocation as of 03 Dec 2021

Sector Weight
Information Technology 29,89%
Consumer Discretionary 13,35%
Health Care 13,28%
Communication Services 10,67%
Financials 10,28%
Industrials 6,51%
Consumer Staples 5,30%
Energy 2,85%
Real Estate 2,75%
Materials 2,62%
Utilities 2,50%

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.