SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) ZPDT 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)

$73,75

as of 03 Feb 2023

Base Fund Currency

USD

1 Day Nav Change

-$0,63 (-0,84%)

as of 03 Feb 2023

Assets Under Management

$534,72 M

as of 03 Feb 2023

TER

0,15%

as of 31 Dec 2022

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Fund Objective

The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Technology sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.

Fund Information as of 04 Feb 2023

ISIN	IE00BWBXM948
iNAV Ticker	INZPDTE
Inception Date	07 Jul 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	0,15%
Benchmark	S&P Technology Select Sector Daily Capped 25/20 Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, MXN, 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	No

Listing and Ticker Information as of 04 Feb 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	08 Jul 2015	ZPDT	BWD1ND7	ZPDT GY	ZPDT.DE
London Stock Exchange	USD	09 Jul 2015	SXLK	BWBXM94	SXLK LN	SXLK.L
SIX Swiss Exchange	USD	29 Oct 2015	SXLK	BZ56NV9	SXLK SE	SXLK.S
Borsa Italiana	EUR	23 Feb 2016	SXLK	BYVB5N7	SXLK IM	SXLK.MI
Euronext Amsterdam	EUR	31 Aug 2018	SXLK	BDTYRB3	SXLK NA	SXLK.AS
Bolsa Mexicana de Valores	MXN	15 Feb 2019	SXLKN	BFYX6Y5	SXLKN MM	SXLKN.MX
London Stock Exchange	GBP	04 Apr 2022	GXLK	BNLYDT1	GXLK LN	GXLK.L

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 02 Feb 2023

Average Market Cap (M)	$999 207,75 M
Number of Holdings	76
Average Price/Book	7,99
Price/Earnings Ratio FY1	24,55

Index Characteristics as of 02 Feb 2023

Index Dividend Yield

1,08%

Fund Market Price as of 03 Feb 2023

Bid Price	€69,10
Offer Price	€69,16
Closing Price	€69,13
Bid/Offer Spread	€0,06
Day High	€69,13
Day Low	€67,12
52 Week High	€77,17
52 Week Low	€59,59

Fund Net Asset Value as of 03 Feb 2023

NAV USD (Official NAV)	$73,75
NAV EUR	€67,93
NAV GBP	£60,92
NAV MXN	MXN $1 391,37
Assets Under Management	$534,72 M
Shares in Issue	7 250 000

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: 07 Jul 2015
Index Inception Date: 27 Aug 2018

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 07 Jul 2015
Fund Net	31 Dec 2022	-8,30%	5,30%	-28,20%	-28,20%	38,16%	102,96%	-	223,03%
Difference	31 Dec 2022	0,02%	0,00%	0,06%	0,06%	-0,01%	0,16%	-	0,88%
Fund Gross	31 Dec 2022	-8,29%	5,34%	-28,10%	-28,10%	38,78%	104,49%	-	226,68%
Difference	31 Dec 2022	0,03%	0,04%	0,17%	0,17%	0,61%	1,68%	-	4,52%
Index	31 Dec 2022	-8,32%	5,30%	-28,27%	-28,27%	38,17%	102,81%	-	222,16%

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 07 Jul 2015
Fund Net	31 Dec 2022	-8,30%	5,30%	-28,20%	-28,20%	11,37%	15,21%	-	16,96%
Difference	31 Dec 2022	0,02%	0,00%	0,06%	0,06%	0,00%	0,02%	-	0,04%
Fund Gross	31 Dec 2022	-8,29%	5,34%	-28,10%	-28,10%	11,54%	15,38%	-	17,13%
Difference	31 Dec 2022	0,03%	0,04%	0,17%	0,17%	0,16%	0,19%	-	0,22%
Index	31 Dec 2022	-8,32%	5,30%	-28,27%	-28,27%	11,38%	15,19%	-	16,92%

as of 31 Dec 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-28,20%	34,21%	43,38%	49,62%	-1,81%	33,90%	14,46%	3,85%	-	-	-
Difference	0,06%	-0,08%	-0,06%	0,01%	0,08%	0,02%	0,13%	0,07%	-	-	-
Fund Gross	-28,10%	34,41%	43,59%	49,84%	-1,67%	34,10%	14,64%	3,92%	-	-	-
Difference	0,17%	0,12%	0,16%	0,23%	0,23%	0,22%	0,31%	0,14%	-	-	-
Index	-28,27%	34,29%	43,44%	49,61%	-1,89%	33,88%	14,33%	3,78%	-	-	-

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.

Deviation & Tracking Error as of 31 Dec 2022

Standard Deviation	24,83%
Tracking Error	0,05%

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

Top Holdings

Fund Top Holdings as of 02 Feb 2023

Security Name	Weight
Apple Inc.	22,24%
Microsoft Corporation	18,67%
NVIDIA Corporation	6,06%
Visa Inc. Class A	4,21%
Mastercard Incorporated Class A	3,57%
Broadcom Inc.	2,75%
Cisco Systems Inc.	2,27%
Accenture Plc Class A	2,08%
Adobe Incorporated	2,04%
Salesforce Inc.	1,96%

Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 02 Feb 2023

Sector	Weight
Software	30,49%
Technology Hardware, Storage & Peripherals	23,26%
Semiconductors & Semiconductor Equipment	22,86%
IT Services	17,44%
Communications Equipment	3,34%
Electronic Equipment Instruments & Components	2,61%

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.

Previous to 18 March 2019, this Fund's Benchmark was the S&P Technology Select Sector Index.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

© 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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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

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4955184.1.2.EMEA.INST

Exp: 31.01.2024