Important Information: USDE SE will be delisted from SIX Swiss on 11 October 2021, with its last trading date on 8 October 2021. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.


SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) SPPD 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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV

€8,21

as of 19 Oct 2021

Share Class Currency

EUR

1 Day Nav Change

+€0,05 (+0,58%)

as of 19 Oct 2021

Total Fund Assets

$3 439,11 M

TER

0,40%


Fund Objective

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.


Index Description

Index Description

The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the S&P High Yield Dividend Aristocrats Index, to EUR. The index is 100% hedged to EUR on a monthly basis, by selling USD forward at one-month forward rates. The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index includes a mechanism that aims to ensure that the index does not become over-hedged beyond 105%, or under-hedged below 95%, of the parent index currency exposure, whereby if either threshold is breached, an intra-month adjustment to the index is triggered to reset the hedge ratio to 100% after the close of the following business day.


Fund Information as of 20 Oct 2021

Fund Information as of 20 Oct 2021
ISIN iNAV Ticker

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

Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
IE00B979GK47 INSPPD 14 Jun 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Distribution
ISIN IE00B979GK47
iNAV Ticker

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

INSPPD
Inception Date 14 Jun 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Distribution
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 DD 0,40% S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,40%
Benchmark S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe I plc Replicated Quarterly No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 20 Oct 2021

Listing and Ticker Information as of 20 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 17 Jun 2019 SPPD B979GX7 SPPD GY SPPD.DE
Borsa Italiana EUR 20 Apr 2020 USDE BLDRDV6 USDE IM USDE.MI

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 19 Oct 2021

Fund Characteristics as of 19 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$63 562,76 M 112 2,48 16,87
Average Market Cap (M) $63 562,76 M
Number of Holdings 112
Average Price/Book 2,48
Price/Earnings Ratio FY1 16,87

Fund Market Price as of 19 Oct 2021

Fund Market Price as of 19 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€8,18 €8,18 €8,18 €0,01 €8,21 €8,18 €8,68
Bid Price €8,18
Offer Price €8,18
Closing Price €8,18
Bid/Offer Spread €0,01
Day High €8,21
Day Low €8,18
52 Week High €8,68
52 Week Low
€6,18
52 Week Low €6,18

Fund Net Asset Value as of 19 Oct 2021

Fund Net Asset Value as of 19 Oct 2021
NAV Share Class Assets Shares in Issue Total Fund Assets
€8,21 €21,45 M 2 612 935 $3 439,11 M
NAV €8,21
Share Class Assets €21,45 M
Shares in Issue 2 612 935
Total Fund Assets $3 439,11 M
Most Recent NAV/NAV History

Yields as of 19 Oct 2021

Yields as of 19 Oct 2021
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,18%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,18%

Fund Performance

Fund Performance

  • Fund Inception Date: 14 Jun 2019
  • Index Inception Date: 27 Mar 2019

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Sep 2021 -5,27% -3,57% 12,05% 28,89% - - 19,25%
Difference 30 Sep 2021 0,02% 0,02% -0,01% 0,14% - - 1,49%
Fund Gross 30 Sep 2021 -5,24% -3,48% 12,39% 29,40% - - 20,32%
Difference 30 Sep 2021 0,05% 0,11% 0,32% 0,65% - - 2,57%
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
30 Sep 2021 -5,29% -3,59% 12,07% 28,75% - - 17,75%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Sep 2021 -5,27% -3,57% 12,05% 28,89% - - 7,96%
Difference 30 Sep 2021 0,02% 0,02% -0,01% 0,14% - - 0,59%
Fund Gross 30 Sep 2021 -5,24% -3,48% 12,39% 29,40% - - 8,39%
Difference 30 Sep 2021 0,05% 0,11% 0,32% 0,65% - - 1,01%
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
30 Sep 2021 -5,29% -3,59% 12,07% 28,75% - - 7,37%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 12,05% -0,63% 7,10% - - - - - - - -
Difference -0,01% 1,25% 0,01% - - - - - - - -
Fund Gross 12,39% -0,23% 7,31% - - - - - - - -
Difference 0,32% 1,65% 0,22% - - - - - - - -
Index
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
12,07% -1,88% 7,09% - - - - - - - -

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.

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 19 Oct 2021

Fund Top Holdings as of 19 Oct 2021

Security Name Weight
AT&T Inc. 2,68%
Exxon Mobil Corporation 2,51%
Chevron Corporation 2,36%
People's United Financial Inc. 2,03%
International Business Machines Corporation 1,84%
Amcor PLC 1,78%
Consolidated Edison Inc. 1,75%
Realty Income Corporation 1,72%
AbbVie Inc. 1,71%
South Jersey Industries Inc. 1,67%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 19 Oct 2021

Fund Sector Allocation as of 19 Oct 2021

Sector Weight
Financials 17,18%
Consumer Staples 14,93%
Industrials 14,45%
Utilities 14,08%
Materials 8,78%
Consumer Discretionary 6,15%
Real Estate 6,05%
Health Care 5,91%
Energy 4,87%
Communication Services 4,64%
Information Technology 2,94%

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.