STZX | STZ : SPDR® MSCI Europe Financials UCITS ETF

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Base Fund Currency	Income Treatment	Settlement Cycle
IE00BKWQ0G16	INSTZ	05 Dec 2014	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	EUR	Accumulation	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0,30%	MSCI Europe Financials Index	1 Share	EUR, CHF, MXN	Yes	Ireland

Investment Manager	Fund Umbrella	Replication Method	Distribution Frequency	PEA Eligible	ISA Eligible	SIPP Eligible
State Street Global Advisors Limited	SSGA SPDR ETFs Europe II plc	Replicated	-	Yes	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	STZ	BM67JB2	STZ FP	SPSTZ.PA
SIX Swiss Exchange	CHF	09 Dec 2014	STZX	BM67JD4	STZX SE	STZX.S
Deutsche Börse	EUR	09 Dec 2014	SPYZ	BKX4064	SPYZ GY	SPYZ.DE
London Stock Exchange	EUR	09 Dec 2014	FNCL	BSBNC30	FNCL LN	FNCL.L
Borsa Italiana	EUR	10 Dec 2014	STZX	BM67JC3	STZX IM	STZX.MI
Bolsa Mexicana de Valores	MXN	12 Feb 2019	FNCLN	BJCWG53	FNCLN MM	FNCLN.MX

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
€25 613,01 M	82	0,60	10,52

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
2,72%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€37,50	€37,95	€37,88	€0,45	€38,29	€37,43	€60,04

NAV EUR (Official NAV)	NAV CHF	NAV GBP	NAV MXN	Assets Under Management (millions)	Shares in Issue
€37,76	CHF 40,37	£34,15	MXN $939,04	€564,57 M	14 950 000

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Aug 2001
Fund Net	30 Sep 2020	-7,67%	-7,27%	-31,27%	-25,60%	-32,49%	-20,78%	-30,78%
Difference	30 Sep 2020	0,01%	0,00%	0,10%	0,07%	0,45%	0,74%	-0,67%
Fund Gross	30 Sep 2020	-7,65%	-7,20%	-31,11%	-25,37%	-31,88%	-19,58%	-25,37%
Difference	30 Sep 2020	0,03%	0,07%	0,25%	0,29%	1,06%	1,94%	4,75%
Index MSCI Europe Financials Index	30 Sep 2020	-7,69%	-7,27%	-31,36%	-25,67%	-32,93%	-21,52%	-30,12%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Aug 2001
Fund Net	30 Sep 2020	-7,67%	-7,27%	-31,27%	-25,60%	-12,27%	-4,55%	-1,91%
Difference	30 Sep 2020	0,01%	0,00%	0,10%	0,07%	0,19%	0,18%	-0,05%
Fund Gross	30 Sep 2020	-7,65%	-7,20%	-31,11%	-25,37%	-12,01%	-4,26%	-1,52%
Difference	30 Sep 2020	0,03%	0,07%	0,25%	0,29%	0,46%	0,47%	0,34%
Index MSCI Europe Financials Index	30 Sep 2020	-7,69%	-7,27%	-31,36%	-25,67%	-12,47%	-4,73%	-1,86%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-31,27%	22,69%	-19,01%	12,15%	0,10%	6,20%	5,19%	24,97%	31,28%	-23,81%	-4,21%
Difference	0,10%	0,34%	0,24%	0,15%	0,17%	0,09%	0,03%	-0,19%	0,16%	0,13%	-0,21%
Fund Gross	-31,11%	23,06%	-18,77%	12,48%	0,40%	6,51%	5,50%	25,35%	31,67%	-23,58%	-3,82%
Difference	0,25%	0,71%	0,48%	0,49%	0,47%	0,40%	0,35%	0,19%	0,55%	0,36%	0,17%
Index MSCI Europe Financials Index	-31,36%	22,35%	-19,25%	12,00%	-0,07%	6,11%	5,16%	25,16%	31,12%	-23,93%	-4,00%

Standard Deviation	Tracking Error
21,34%	0,29%

Security Name	Weight
HSBC Holdings Plc	7,31%
Allianz SE	6,44%
Zurich Insurance Group Ltd	4,32%
UBS Group AG	3,69%
BNP Paribas SA Class A	3,40%
London Stock Exchange Group plc	2,96%
Munich Reinsurance Company	2,85%
Prudential plc	2,80%
Banco Santander S.A.	2,78%
AXA SA	2,71%

Sector	Weight
Banks	41,04%
Insurance	33,46%
Capital Markets	19,14%
Diversified Financial Services	6,36%

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.

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 Europe Financials UCITS ETF was previously known as the streetTRACKS^® MSCI Europe Financials ETF.

SPDR® MSCI Europe Financials UCITS ETF STZX IM

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 28 Oct 2020

Listing and Ticker Information as of 29 Oct 2020

INAV

Fund Characteristics as of 28 Oct 2020

Index Characteristics as of 28 Oct 2020

Fund Market Price as of 28 Oct 2020

Fund Net Asset Value as of 28 Oct 2020

Fund Performance

Deviation & Tracking Error as of 30 Sep 2020

Top Holdings

Fund Top Holdings as of 28 Oct 2020

Industry Allocation

Fund Industry Allocation as of 28 Oct 2020

Geographical Weights

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

UK Reporting Status	Yes
Securities Lending	Yes