ZPRG : SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)

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
IE00B9CQXS71	INZPRGE	14 May 2013	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	USD	Distribution	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD+1	0,45%	S&P Global Dividend Aristocrats Quality Income Index	1 Share	EUR, GBP, USD, CHF	Yes	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	Optimised	Quarterly	No	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	16 May 2013	ZPRG	B9CGM02	ZPRG GY	ZPRG.DE
London Stock Exchange	GBP	17 May 2013	GBDV	B9L5KD9	GBDV LN	GBDV.L
London Stock Exchange	USD	17 May 2013	GLDV	B9CQXS7	GLDV LN	GLDV.L
Borsa Italiana	EUR	27 Jan 2014	GLDV	BGQV291	GLDV IM	GLDV.MI
SIX Swiss Exchange	CHF	28 Jan 2014	GLDV	BGQV2B3	GLDV SE	GLDV.S

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
$25 543,23 M	76	1,26	12,69

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
6,26%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€25,72	€25,74	€25,73	€0,02	€25,80	€25,70	€33,38

NAV USD (Official NAV)	NAV CHF	NAV EUR	NAV GBP	Assets Under Management (millions)	Shares in Issue
$30,71	CHF 27,85	€25,80	£23,04	$589,57 M	19 200 000

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 May 2013
Fund Net	31 Oct 2020	0,27%	2,40%	-23,86%	-20,66%	-12,28%	4,09%	15,25%
Difference	31 Oct 2020	-0,04%	-0,02%	0,18%	0,19%	0,16%	-0,07%	-0,64%
Fund Gross	31 Oct 2020	0,31%	2,51%	-23,58%	-20,30%	-11,09%	6,45%	19,17%
Difference	31 Oct 2020	0,00%	0,09%	0,47%	0,55%	1,35%	2,29%	3,29%
Index S&P Global Dividend Aristocrats Quality Income Index	31 Oct 2020	0,31%	2,42%	-24,05%	-20,85%	-12,44%	4,16%	15,88%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 May 2013
Fund Net	31 Oct 2020	0,27%	2,40%	-23,86%	-20,66%	-4,27%	0,80%	1,92%
Difference	31 Oct 2020	-0,04%	-0,02%	0,18%	0,19%	0,06%	-0,01%	-0,08%
Fund Gross	31 Oct 2020	0,31%	2,51%	-23,58%	-20,30%	-3,84%	1,26%	2,38%
Difference	31 Oct 2020	0,00%	0,09%	0,47%	0,55%	0,49%	0,44%	0,38%
Index S&P Global Dividend Aristocrats Quality Income Index	31 Oct 2020	0,31%	2,42%	-24,05%	-20,85%	-4,33%	0,82%	1,99%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-23,86%	20,22%	-9,31%	18,73%	13,07%	-8,31%	4,26%	8,17%	-	-	-
Difference	0,18%	0,01%	-0,10%	-0,13%	-0,14%	-0,05%	-0,29%	-0,13%	-	-	-
Fund Gross	-23,58%	20,77%	-8,90%	19,27%	13,57%	-7,90%	4,73%	8,48%	-	-	-
Difference	0,47%	0,55%	0,31%	0,41%	0,37%	0,36%	0,18%	0,17%	-	-	-
Index S&P Global Dividend Aristocrats Quality Income Index	-24,05%	20,21%	-9,21%	18,86%	13,21%	-8,26%	4,55%	8,31%	-	-	-

Standard Deviation	Tracking Error
18,86%	0,18%

Security Name	Weight
Olin Corporation	3,89%
Janus Henderson Group PLC	3,27%
International Paper Company	3,20%
Universal Corp	3,11%
WestRock Company	2,81%
Dominion Energy Inc	2,80%
LTC Properties Inc.	2,68%
Schweitzer-Mauduit International Inc.	2,68%
AT&T Inc.	2,59%
International Business Machines Corporation	2,54%

Sector	Weight
Financials	28,90%
Materials	14,61%
Utilities	13,45%
Real Estate	11,07%
Consumer Staples	7,66%
Communication Services	7,38%
Information Technology	5,29%
Energy	5,09%
Consumer Discretionary	3,52%
Industrials	1,90%
Health Care	1,12%

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.

The Index of the Fund changed from the S&P Global Dividend Aristocrats Index to the S&P Global Dividend Aristocrats Quality Income Index on 31 January 2020.

SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) ZPRG GY

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 26 Nov 2020

Listing and Ticker Information as of 26 Nov 2020

INAV

Fund Characteristics as of 25 Nov 2020

Index Characteristics as of 25 Nov 2020

Fund Market Price as of 26 Nov 2020

Fund Net Asset Value as of 26 Nov 2020

Yields as of 26 Nov 2020

Fund Performance

Deviation & Tracking Error as of 31 Oct 2020

Top Holdings

Fund Top Holdings as of 25 Nov 2020

Sector Allocation

Fund Sector Allocation as of 25 Nov 2020

Geographical Weights

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

UK Reporting Status	Yes
Securities Lending	No