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.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
The MSCI World 100% Hedged to EUR Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI World Index, to the EUR, the "home" currency for the hedged index. The index is 100% hedged to the EUR by selling each foreign currency forward at the one-month Forward weight. The parent index is composed of large and mid cap stocks across 23 Developed Markets (DM) countries and its local performance is calculated in different currencies.
*These ticker codes are representative of the primary listing exchange.
|Inception Date||19 Jul 2023|
|Countries of Registration||Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom|
|Share Class Currency||EUR|
|Settlement Cycle||Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3|
|Benchmark||MSCI World 100% Hedged to EUR Index|
|Minimum Investment||1 Share|
|Investment Manager||State Street Global Advisors Europe Limited|
State Street Global Advisors Limited
|Fund Umbrella||SSGA SPDR ETFs Europe I plc|
|UK Reporting Status||Yes|
|Exchange||Trading Currency||Listing Date||Exchange Ticker||SEDOL Code||Bloomberg Code||Reuters Code|
|Deutsche Börse (Primary)||EUR||20 Jul 2023||SPFH||BRRF244||SPFH GY||SPFH.DE|
|Borsa Italiana||EUR||21 Jul 2023||SWRE||BRRF255||SWRE IM||SWRE.MI|
|Estimated NAV per Unit at 4PM, Hong Kong as of|
|Estimated NAV per Unit as of (Updated every 15 seconds)|
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.
|Average Market Cap (M)||$407 004,50 M|
|Number of Holdings||1 487|
|Price/Earnings Ratio FY1||17,32|
|52 Week High||€10,15|
|52 Week Low||€9,59|
|Share Class Assets||€9,36 M|
|Shares in Issue||958 208|
|Total Fund Assets USD||$3 045,99 M|
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.
|Alphabet Inc. Class A||1,41%|
|Alphabet Inc. Class C||1,26%|
|Meta Platforms Inc. Class A||1,19%|
|Exxon Mobil Corporation||0,85%|
|Berkshire Hathaway Inc. Class B||0,84%|
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.