SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (Dist) ZPD3 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)

$19,96

as of 16 Jun 2021

Share Class Currency

USD

1 Day Nav Change

-$0,04 (-0,19%)

as of 16 Jun 2021

Total Fund Assets

$2,50 M

TER

0,45%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of high dividend yielding equities globally.


Index Description

Index Description

The index measures the dividend yield-weighted performance of 100 of the highest dividend yielding S&P DJI ESG Score-screened companies within the S&P Global BMI that meet specific ESG and fundamental criteria and have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.


Fund Information as of 16 Jun 2021

Fund Information as of 16 Jun 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
IE00BYTH5S21 INZPD3E 03 Jun 2021 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BYTH5S21
iNAV Ticker

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

INZPD3E
Inception Date 03 Jun 2021
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Distribution
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 0,45% S&P Global ESG Dividend Aristocrats Quality Income Index 1 Share EUR, USD Yes Ireland
Trading Cycle DD+1
TER 0,45%
Benchmark S&P Global ESG Dividend Aristocrats Quality Income 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 Optimised Quarterly No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency Quarterly
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 16 Jun 2021

Listing and Ticker Information as of 16 Jun 2021

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 07 Jun 2021
Exchange Ticker ZPD3
SEDOL Code BYTH5S2
Bloomberg Code ZPD3 GY
Reuters Code ZPD3.DE
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 08 Jun 2021
Exchange Ticker GEDV
SEDOL Code BLFHDZ8
Bloomberg Code GEDV NA
Reuters Code GEDV.AS
Exchange London Stock Exchange
Trading Currency USD
Listing Date 08 Jun 2021
Exchange Ticker GEDV
SEDOL Code BLFHF07
Bloomberg Code GEDV LN
Reuters Code GEDV.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Jun 2021 ZPD3 BYTH5S2 ZPD3 GY ZPD3.DE
Euronext Amsterdam EUR 08 Jun 2021 GEDV BLFHDZ8 GEDV NA GEDV.AS
London Stock Exchange USD 08 Jun 2021 GEDV BLFHF07 GEDV LN GEDV.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 16 Jun 2021

Fund Characteristics as of 16 Jun 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$37 313,39 M 94 1,53 13,14
Average Market Cap (M) $37 313,39 M
Number of Holdings 94
Average Price/Book 1,53
Price/Earnings Ratio FY1 13,14

Index Characteristics as of 16 Jun 2021

Index Characteristics as of 16 Jun 2021
Index Dividend Yield

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

4,20%
Index Dividend Yield

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

4,20%

Fund Market Price as of 16 Jun 2021

Fund Market Price as of 16 Jun 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€16,49 €16,54 €16,52 €0,05 - - €16,61
Bid Price €16,49
Offer Price €16,54
Closing Price €16,52
Bid/Offer Spread €0,05
Day High -
Day Low -
52 Week High €16,61
52 Week Low
€16,44
52 Week Low €16,44

Fund Net Asset Value as of 16 Jun 2021

Fund Net Asset Value as of 16 Jun 2021
NAV USD (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
$19,96 €16,47 $2,50 M 125 000 $2,50 M
NAV USD (Official NAV) $19,96
NAV EUR €16,47
Share Class Assets $2,50 M
Shares in Issue 125 000
Total Fund Assets $2,50 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 16 Jun 2021

Fund Top Holdings as of 16 Jun 2021

Security Name Weight
Exxon Mobil Corporation 3,34%
Brandywine Realty Trust 2,32%
AT&T Inc. 2,03%
South Jersey Industries Inc. 1,81%
International Business Machines Corporation 1,78%
China Overseas Land & Investment Limited 1,75%
Enagas SA 1,74%
GlaxoSmithKline plc 1,69%
Highwoods Properties Inc. 1,68%
Seagate Technology Holdings PLC 1,67%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 16 Jun 2021

Fund Sector Allocation as of 16 Jun 2021

Sector Weight
Financials 25,38%
Communication Services 15,43%
Real Estate 15,10%
Utilities 11,94%
Consumer Staples 7,49%
Energy 6,06%
Information Technology 4,47%
Health Care 4,05%
Consumer Discretionary 3,94%
Industrials 3,80%
Materials 2,34%

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 of the fund is not shown as the inception date of the fund is less than 12 months.

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.