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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        SPDR® Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) SPPS GY

        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.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        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.

        Overview Performance Holdings Documents Purchase Information
        NAV
        €29,72
        as of 29 May 2023
        Share Class Currency
        EUR
        1 Day Nav Change
        +€0,02 (+0,06%)
        as of 29 May 2023
        Total Fund Assets EUR
        €629,59 M
        as of 29 May 2023
        TER
        0,12%

        Quick Links

        Fund Objective

        The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.

        Index Description

        The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.

        Fund Information as of 30 May 2023

        ISIN IE00B6YX5H87
        iNAV Ticker

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

                 		INSPPS
        Inception Date 03 May 2022
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Share Class Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,12%
        Benchmark Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
        Minimum Investment 1 Share
        Trading Currency EUR
        UCITS Compliant Yes
        SFDR Fund Classification SFDR - Article 8
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Stratified Sampling
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending No

        Listing and Ticker Information as of 30 May 2023

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 04 May 2022 SPPS B6YX5Y5 SPPS GY SPPSG.DE
        Borsa Italiana EUR 05 May 2022 SESR BLR4XP7 SESR IM SESR.MI
        Euronext Amsterdam EUR 05 May 2022 SECR BLR4Y54 SECR NA SECR.AS

        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 29 May 2023

        Current Yield 1,55%
        Effective Convexity 0,02%
        Effective Duration 1,29
        Number of Holdings 697
        Yield to Maturity 4,43%
        Average Maturity in Years 1,34
        Average Price €93,71

        Fund Market Price as of 29 May 2023

        Bid Price €29,74
        Offer Price €29,78
        Closing Price €29,76
        Bid/Offer Spread €0,05
        Day High -
        Day Low -
        52 Week High €30,02
        52 Week Low €29,22

        Fund Net Asset Value as of 29 May 2023

        NAV €29,72
        Share Class Assets €629,59 M
        Shares in Issue 21 182 000
        Total Fund Assets EUR €629,59 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

        Fund Top Holdings as of 29 May 2023

        Security Name Weight
        PEPSICO INC 0.25 05/06/2024 0,68%
        MORGAN STANLEY 0.637 07/26/2024 0,66%
        TORONTO-DOMINION BANK 0.625 07/20/2023 0,63%
        SIGNIFY NV 2 05/11/2024 0,61%
        BNZ INTL FUNDING/LONDON 0.375 09/14/2024 0,61%
        SOGECAP SA 4.125 12/29/2049 0,61%
        L'OREAL SA 0.375 03/29/2024 0,60%
        TOTALENERGIES SE 2.625 02/28/2049 0,60%
        ASR NEDERLAND NV 5 09/29/2049 0,58%
        ADIDAS AG 0 09/09/2024 0,58%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 29 May 2023

        Sector Weight
        Corporate - Finance 46,16%
        Corporate - Industrial 45,02%
        Corporate - Utility 5,92%
        Cash 2,90%

        Geographical Weights

        Maturity Ladder

        Fund Maturity Ladder as of 29 May 2023

        Maturity Weight
        0 - 1 Year 40,68%
        1 - 2 Years 36,01%
        2 - 3 Years 23,30%

        Quality Breakdown

        Fund Quality Breakdown as of 29 May 2023

        Quality Weight
        AAA 3,02%
        AA1 0,79%
        AA2 1,23%
        AA3 5,82%
        A1 10,66%
        A2 9,82%
        A3 20,24%
        BAA1 18,88%
        BAA2 17,77%
        BAA3 11,71%
        BA1 0,06%

        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.

        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.

        MARKETING COMMUNICATION          

                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

         

        Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        EUROPEAN SPDR ETFs

         

        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

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.2.EMEA.INST

         

        Exp: 31.01.2024

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