SPDR® MSCI World UCITS ETF SPPW GY

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)

$28,47

as of 26 Jan 2023

Base Fund Currency

USD

1 Day Nav Change

+$0,22 (+0,76%)

as of 26 Jan 2023

Assets Under Management

$2 054,07 M

as of 26 Jan 2023

TER

0,12%

as of 31 Dec 2022

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Fund Objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.

Index Description

The Index captures large and mid cap companies across Developed Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country. Securities are weighted by market capitalisation.

Fund Information as of 27 Jan 2023

ISIN	IE00BFY0GT14
iNAV Ticker	INSPPWE
Inception Date	28 Feb 2019
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+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0,12%
Benchmark	MSCI World Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Optimised
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 27 Jan 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	01 Mar 2019	SPPW	BFY0GT1	SPPW GY	SPPW.DE
Borsa Italiana	EUR	04 Mar 2019	SWRD	BGR32D0	SWRD IM	SWRD.MI
Euronext Amsterdam	EUR	04 Mar 2019	SWRD	BJDW5N3	SWRD NA	SWRD.AS
London Stock Exchange	GBP	04 Mar 2019	SWLD	BGR32C9	SWLD LN	SWLD.L
London Stock Exchange	USD	04 Mar 2019	SWRD	BF3THV8	SWRD LN	SWRD.L
SIX Swiss Exchange	USD	19 Jun 2019	SWRD	BHRWRZ1	SWRD SE	SWRD.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 26 Jan 2023

Average Market Cap (M)	$292 075,06 M
Number of Holdings	1 490
Average Price/Book	2,68
Price/Earnings Ratio FY1	15,59

Index Characteristics as of 26 Jan 2023

Index Dividend Yield

2,18%

Fund Market Price as of 26 Jan 2023

Bid Price	€26,08
Offer Price	€26,10
Closing Price	€26,09
Bid/Offer Spread	€0,02
Day High	€26,15
Day Low	€25,99
52 Week High	€28,56
52 Week Low	€24,00

Fund Net Asset Value as of 26 Jan 2023

NAV USD (Official NAV)	$28,47
NAV EUR	€26,23
NAV GBP	£23,04
Assets Under Management	$2 054,07 M
Shares in Issue	72 155 000

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: 28 Feb 2019
Index Inception Date: 01 Oct 2008

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2019
Fund Net	31 Dec 2022	-4,23%	9,81%	-17,86%	-17,86%	16,04%	-	-	33,61%
Difference	31 Dec 2022	0,02%	0,05%	0,28%	0,28%	0,47%	-	-	0,71%
Fund Gross	31 Dec 2022	-4,22%	9,84%	-17,76%	-17,76%	16,46%	-	-	34,23%
Difference	31 Dec 2022	0,03%	0,08%	0,38%	0,38%	0,88%	-	-	1,32%
Index	31 Dec 2022	-4,25%	9,77%	-18,14%	-18,14%	15,58%	34,70%	133,58%	32,91%

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 28 Feb 2019
Fund Net	31 Dec 2022	-4,23%	9,81%	-17,86%	-17,86%	5,08%	-	-	7,84%
Difference	31 Dec 2022	0,02%	0,05%	0,28%	0,28%	0,14%	-	-	0,15%
Fund Gross	31 Dec 2022	-4,22%	9,84%	-17,76%	-17,76%	5,21%	-	-	7,97%
Difference	31 Dec 2022	0,03%	0,08%	0,38%	0,38%	0,27%	-	-	0,28%
Index	31 Dec 2022	-4,25%	9,77%	-18,14%	-18,14%	4,94%	6,14%	8,85%	7,69%

as of 31 Dec 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-17,86%	21,96%	15,83%	15,14%	-	-	-	-	-	-	-
Difference	0,28%	0,15%	-0,07%	0,15%	-	-	-	-	-	-	-
Fund Gross	-17,76%	22,11%	15,97%	15,26%	-	-	-	-	-	-	-
Difference	0,38%	0,29%	0,07%	0,26%	-	-	-	-	-	-	-
Index	-18,14%	21,82%	15,90%	15,00%	-8,71%	22,40%	7,51%	-0,87%	4,94%	26,68%	15,83%

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.

Deviation & Tracking Error as of 31 Dec 2022

Standard Deviation	20,39%
Tracking Error	0,10%

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

Top Holdings

Fund Top Holdings as of 26 Jan 2023

Security Name	Weight
Apple Inc.	4,32%
Microsoft Corporation	3,22%
Amazon.com Inc.	1,68%
Alphabet Inc. Class A	1,07%
Alphabet Inc. Class C	1,02%
NVIDIA Corporation	0,90%
Exxon Mobil Corporation	0,90%
UnitedHealth Group Incorporated	0,87%
Johnson & Johnson	0,84%
JPMorgan Chase & Co.	0,77%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 26 Jan 2023

Sector	Weight
Information Technology	20,81%
Financials	14,50%
Health Care	13,62%
Consumer Discretionary	10,52%
Industrials	10,47%
Consumer Staples	7,43%
Communication Services	6,73%
Energy	5,59%
Materials	4,64%
Utilities	3,00%
Real Estate	2,70%

Geographical Weights

Documents

Fund Documents

Information & Schedules

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 MSCI World Index is a trademark of MSCI Inc.

© 2022 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.

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MARKETING COMMUNICATION

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Investing involves risk including the risk of loss of principal.

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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.

EUROPEAN SPDR ETFs

This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

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 www.ssga.com. 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.

4955184.1.2.EMEA.INST

Exp: 31.01.2024