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        SPDR® MSCI USA Value UCITS ETF ZPRU GY

        Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease. 

        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.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $57,98
        as of 18 Apr 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        -$0,03 (-0,06%)
        as of 18 Apr 2024
        Assets Under Management
        $118,86 M
        as of 18 Apr 2024
        TER
        0,20%

        Quick Links

        Fund Objective

        The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.

        Index Description

        The Index measures the performance of the stocks that exhibit relatively higher value exposure within the MSCI USA Index while also seeking to avoid poor quality companies, as measured by their fundamental accounting data including return on equity, debt to equity and earnings variability.

        Fund Information as of 19 Apr 2024

        ISIN IE00BSPLC520
        iNAV Ticker

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

                 		INZPRUE
        Inception Date 18 Feb 2015
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Fund Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,20%
        Benchmark MSCI USA Value Exposure Select Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, GBP, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe II plc
        Replication Method Replicated
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 19 Apr 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 19 Feb 2015 ZPRU BSPLCB8 ZPRU GY ZPRU.DE
        London Stock Exchange GBP 20 Feb 2015 UVAL BVFNSJ5 UVAL LN UVAL.L
        London Stock Exchange USD 20 Feb 2015 USVL BSPLC52 USVL LN USVL.L
        SIX Swiss Exchange CHF 20 Aug 2015 UVAL BWK1V03 UVAL SE UVAL.S

        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 18 Apr 2024

        Average Market Cap (M) $85 275,29 M
        Number of Holdings 126
        Average Price/Book 1,67
        Price/Earnings Ratio FY1 11,39

        Index Characteristics as of 18 Apr 2024

        Index Dividend Yield

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

                 		2,62%

        Fund Market Price as of 18 Apr 2024

        Bid Price €54,69
        Offer Price €54,73
        Closing Price €54,71
        Bid/Offer Spread €0,04
        Day High €54,71
        Day Low €54,46
        52 Week High €57,72
        52 Week Low €43,84

        Fund Net Asset Value as of 18 Apr 2024

        NAV USD (Official NAV) $57,98
        NAV CHF CHF 52,88
        NAV EUR €54,41
        NAV GBP £46,59
        Assets Under Management $118,86 M
        Shares in Issue 2 050 000
        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 Inception Date: 18 Feb 2015
        • Index Inception Date: 11 Dec 2014

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        18 Feb 2015
        Fund Net 31 Mar 2024 6,32% 8,70% 8,70% 21,91% 5,59% 10,09% - 8,30%
        Difference 31 Mar 2024 -0,01% 0,04% 0,04% 0,18% 0,19% 0,21% - 0,15%
        Fund Gross 31 Mar 2024 6,34% 8,75% 8,75% 22,16% 5,80% 10,32% - 8,55%
        Difference 31 Mar 2024 0,00% 0,10% 0,10% 0,43% 0,40% 0,44% - 0,39%
        Index
        MSCI USA Value Exposure Select Index

        Index Change: “Index” reflects linked performance returns of both the MSCI USA Value Exposure Select Index and the MSCI USA Value Weighted Index. The index returns are reflective of the MSCI USA Value Weighted Index from fund inception until July 11, 2018 and of MSCI USA Value Exposure Select Index effective July 11, 2018 to present.

                 		31 Mar 2024 6,34% 8,65% 8,65% 21,73% 5,40% 9,88% - 8,15%

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        18 Feb 2015
        Fund Net 31 Mar 2024 6,32% 8,70% 8,70% 21,91% 17,73% 61,75% - 106,87%
        Difference 31 Mar 2024 -0,01% 0,04% 0,04% 0,18% 0,64% 1,53% - 2,58%
        Fund Gross 31 Mar 2024 6,34% 8,75% 8,75% 22,16% 18,44% 63,44% - 111,19%
        Difference 31 Mar 2024 0,00% 0,10% 0,10% 0,43% 1,35% 3,22% - 6,90%
        Index
        MSCI USA Value Exposure Select Index

        Index Change: “Index” reflects linked performance returns of both the MSCI USA Value Exposure Select Index and the MSCI USA Value Weighted Index. The index returns are reflective of the MSCI USA Value Weighted Index from fund inception until July 11, 2018 and of MSCI USA Value Exposure Select Index effective July 11, 2018 to present.

                 		31 Mar 2024 6,34% 8,65% 8,65% 21,73% 17,09% 60,22% - 104,29%

        as of 31 Mar 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 8,70% 14,97% -14,71% 28,96% 2,32% 27,18% -11,85% 18,40% 16,00% -4,48% -
        Difference 0,04% 0,22% 0,19% 0,13% 0,31% 0,12% 0,12% 0,03% 0,02% 0,11% -
        Fund Gross 8,75% 15,20% -14,54% 29,22% 2,53% 27,50% -11,63% 18,69% 16,29% -4,27% -
        Difference 0,10% 0,45% 0,36% 0,39% 0,52% 0,43% 0,34% 0,33% 0,32% 0,31% -
        Index
        MSCI USA Value Exposure Select Index

        Index Change: “Index” reflects linked performance returns of both the MSCI USA Value Exposure Select Index and the MSCI USA Value Weighted Index. The index returns are reflective of the MSCI USA Value Weighted Index from fund inception until July 11, 2018 and of MSCI USA Value Exposure Select Index effective July 11, 2018 to present.

                 		8,65% 14,75% -14,90% 28,83% 2,01% 27,06% -11,98% 18,37% 15,98% -4,58% -

        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.

        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.

        The SPDR® MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.

        Index Change: “Index” reflects linked performance returns of both the MSCI USA Value Exposure Select Index and the MSCI USA Value Weighted Index. The index returns are reflective of the MSCI USA Value Weighted Index from fund inception until July 11, 2018 and of MSCI USA Value Exposure Select Index effective July 11, 2018 to present.

        Deviation & Tracking Error as of 31 Mar 2024

        Standard Deviation 18,16%
        Tracking Error 0,06%

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

        Top Holdings

        Fund Top Holdings as of 18 Apr 2024

        Security Name Weight
        QUALCOMM Incorporated 4,96%
        Cisco Systems Inc. 4,53%
        Verizon Communications Inc. 4,13%
        Applied Materials Inc. 3,87%
        Intel Corporation 3,56%
        AT&T Inc. 3,48%
        General Motors Company 3,38%
        Pfizer Inc. 3,37%
        Citigroup Inc. 2,74%
        Lam Research Corporation 2,65%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 18 Apr 2024

        Sector Weight
        Information Technology 28,96%
        Financials 13,92%
        Consumer Discretionary 11,94%
        Health Care 11,39%
        Industrials 8,95%
        Communication Services 8,33%
        Consumer Staples 5,48%
        Energy 4,15%
        Materials 2,40%
        Real Estate 2,26%
        Utilities 2,21%

        Geographical Weights

        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.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        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 financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

        The SPDR® MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.

        Index Change: “Index” reflects linked performance returns of both the MSCI USA Value Exposure Select Index and the MSCI USA Value Weighted Index. The index returns are reflective of the MSCI USA Value Weighted Index from fund inception until July 11, 2018 and of MSCI USA Value Exposure Select Index effective July 11, 2018 to present.

        MARKETING COMMUNICATION          

                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

          

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by  State Street Global Advisors Europe Limited, France Branch (“State Street Global Advisors France”) is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson’s Quay, Dublin 2. State Street Global Advisors France is registered in France with company number RCS Nanterre 899 183 289, and its office is located at Coeur Défense - Tour A - La Défense 4, 33e étage, 100, Esplanade du Général de Gaulle, 92 931 Paris La Défense Cedex, France. T: +33 1 44 45 40 00. F: +33 1 44 45 41 92.

         

        EUROPEAN SPDR ETFs

         

        This content does not constitute an offer or request to purchase shares in the Company. Any subscription for shares shall be made in accordance with the terms and conditions specified in the complete Prospectus, the KID, the addenda as well as the Company Supplements. These documents are available from the Company centralizing correspondent: State Street Banque S.A., Coeur Défense - Tour A - La Défense 4 33e étage 100, Esplanade du Général de Gaulle 92 931 Paris La Défense cedex France or on the French part of the site www.ssga.com. The Company is an undertaking for collective investment in transferable securities (UCITS) governed by Irish law and accredited by the Central Bank of Ireland as a UCITS in accordance with European Regulations. European Directive no. 2014/91/EU dated 23 July 2014 on UCITS, as amended, established common rules pursuant to the cross-border marketing of UCITS with which they duly comply. This common base does not exclude differentiated implementation. This is why a European UCITS can be sold in France even though its activity does not comply with rules identical to those governing the approval of this type of product in France.The offering of these compartments has been notified to the Autorité des Marchés Financiers (AMF) in accordance with article L214-2-2 of the French Monetary and Financial Code.

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at https://www.ssga.com/etfs/fund-finder?tab=documents. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.6.EMEA.INST

         

        Exp: 31.01.2025

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