SPDR® STOXX Global Low Volatility UCITS ETF (Acc) GLOW NA

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)

$19,44

as of 24 Sep 2020

Share Class Currency

USD

1 Day Nav Change

-$0,05 (-0,28%)

as of 24 Sep 2020

Total Fund Assets (millions)

$5,83 M

TER

0,30%


Fund Objective

Fund Objective

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




Index Description

Index Description

The STOXX Global Low Risk Weighted Diversified 200 Index represents 200 low volatility companies from the STOXX Global 1800. The selection is subject to diversification rules. Constituents are selected based on their 12-month historical volatility and weighted by the inverse of their 12-month historical volatility capped by component, industry and country constraints.


Fund Information as of 24 Sep 2020

Fund Information as of 24 Sep 2020
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
IE00BKDVQ787 INGLOWE 21 Aug 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BKDVQ787
iNAV Ticker

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

INGLOWE
Inception Date 21 Aug 2020
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,30% STOXX Global Low Risk Weighted Diversified 200 Index 1 Share EUR, USD Yes Ireland
Trading Cycle DD+1
TER 0,30%
Benchmark STOXX Global Low Risk Weighted Diversified 200 Index
Minimum Investment 1 Share
Trading Currency EUR, USD
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 - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Seeking No
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 25 Sep 2020

Listing and Ticker Information as of 25 Sep 2020

Exchange Euronext Amsterdam (Primary)
Trading Currency EUR
Listing Date 24 Aug 2020
Exchange Ticker GLOW
SEDOL Code BKKKWS1
Bloomberg Code GLOW NA
Reuters Code GLOW.AS
Exchange London Stock Exchange
Trading Currency USD
Listing Date 25 Aug 2020
Exchange Ticker GLOW
SEDOL Code BKKKWN6
Bloomberg Code GLOW LN
Reuters Code GLOW.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Amsterdam (Primary) EUR 24 Aug 2020 GLOW BKKKWS1 GLOW NA GLOW.AS
London Stock Exchange USD 25 Aug 2020 GLOW BKKKWN6 GLOW LN GLOW.L

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 Sep 2020

Fund Characteristics as of 24 Sep 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$83 852,91 M 201 3,05 19,83
Average Market Cap (M) $83 852,91 M
Number of Holdings 201
Average Price/Book 3,05
Price/Earnings Ratio FY1 19,83

Index Characteristics as of 24 Sep 2020

Index Characteristics as of 24 Sep 2020
Index Dividend Yield

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

2,35%
Index Dividend Yield

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

2,35%

Fund Market Price as of 24 Sep 2020

Fund Market Price as of 24 Sep 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€16,43 €16,90 €16,86 €0,46 - - €17,30
Bid Price €16,43
Offer Price €16,90
Closing Price €16,86
Bid/Offer Spread €0,46
Day High -
Day Low -
52 Week High €17,30
52 Week Low
€16,40
52 Week Low €16,40

Fund Net Asset Value as of 24 Sep 2020

Fund Net Asset Value as of 24 Sep 2020
NAV USD (Official NAV) NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
$19,44 €16,70 $5,83 M 300 000 $5,83 M
NAV USD (Official NAV) $19,44
NAV EUR €16,70
Share Class Assets (millions) $5,83 M
Shares in Issue 300 000
Total Fund Assets (millions) $5,83 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 Sep 2020

Fund Top Holdings as of 24 Sep 2020

Security Name Weight
Verizon Communications Inc. 1,52%
Costco Wholesale Corporation 1,39%
Walmart Inc. 1,33%
Bristol-Myers Squibb Company 1,32%
Danaher Corporation 1,30%
Clorox Company 1,23%
Charter Communications Inc. Class A 1,23%
Procter & Gamble Company 1,21%
General Mills Inc. 1,19%
Cerner Corporation 1,18%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 24 Sep 2020

Fund Sector Allocation as of 24 Sep 2020

Sector Weight
Consumer Goods 23,28%
Consumer Services 16,34%
Health Care 15,98%
Industrials 11,83%
Financials 10,26%
Technology 8,31%
Telecommunications 6,53%
Utilities 4,40%
Basic Materials 2,74%
Oil & Gas 0,31%

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.