SPDR® MSCI Europe Consumer Discretionary UCITS ETF STR FP

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 EUR (Official NAV)

€168,94

as of 02 Feb 2023

Base Fund Currency

EUR

1 Day Nav Change

+€5,11 (+3,12%)

as of 02 Feb 2023

Assets Under Management

€92,92 M

as of 02 Feb 2023

TER

0,18%

as of 31 Dec 2022

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Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector.

Index Description

The MSCI Europe Consumer Discretionary 35/20 Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Consumer Discretionary (according to the Global Industry Classification Standard) in the MSCI Europe index.

Fund Information as of 03 Feb 2023

ISIN	IE00BKWQ0C77
iNAV Ticker	INSTR
Inception Date	05 Dec 2014
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,18%
Benchmark	MSCI Europe Consumer Discretionary 35/20 Capped Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, MXN
UCITS Compliant	Yes
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 II plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 03 Feb 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Paris (Primary)	EUR	08 Dec 2014	STR	7224706	STR FP	STR.PA
SIX Swiss Exchange	CHF	09 Dec 2014	STRX	BM67J01	STRX SE	STRX.S
London Stock Exchange	EUR	09 Dec 2014	CDIS	BSBNC07	CDIS LN	CDIS.L
Deutsche Börse	EUR	09 Dec 2014	SPYR	BKX4020	SPYR GY	SPYR.DE
Borsa Italiana	EUR	10 Dec 2014	STRX	BM67HZ2	STRX IM	STRX.MI
Bolsa Mexicana de Valores	MXN	12 Feb 2019	CDISN	BJCW8P7	CDISN MM	CDISN.MX
London Stock Exchange	GBP	04 Apr 2022	CDCE	BKWQ0C7	CDCE LN	CDCE.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 01 Feb 2023

Average Market Cap (M)	€73 878,34 M
Number of Holdings	51
Average Price/Book	1,96
Price/Earnings Ratio FY1	12,51

Index Characteristics as of 01 Feb 2023

Index Dividend Yield

2,45%

Fund Market Price as of 02 Feb 2023

Bid Price	€164,36
Offer Price	€170,00
Closing Price	€169,28
Bid/Offer Spread	€5,64
Day High	€169,28
Day Low	€165,46
52 Week High	€169,28
52 Week Low	€124,18

Fund Net Asset Value as of 02 Feb 2023

NAV EUR (Official NAV)	€168,94
NAV CHF	CHF 168,14
NAV GBP	£150,33
NAV MXN	MXN $3 436,70
Assets Under Management	€92,92 M
Shares in Issue	550 000

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: 05 Dec 2014
Index Inception Date: 07 May 2020
Performance Inception Date: 30 Sep 2001

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2001
Fund Net	31 Dec 2022	-4,86%	13,29%	-16,61%	-16,61%	8,27%	23,62%	112,63%	285,13%
Difference	31 Dec 2022	0,11%	-0,01%	0,21%	0,21%	-0,61%	-0,39%	-0,49%	-13,86%
Fund Gross	31 Dec 2022	-4,85%	13,34%	-16,46%	-16,46%	9,04%	25,25%	118,68%	316,80%
Difference	31 Dec 2022	0,12%	0,04%	0,36%	0,36%	0,16%	1,24%	5,56%	17,81%
Index	31 Dec 2022	-4,97%	13,30%	-16,82%	-16,82%	8,88%	24,01%	113,12%	298,99%

as of 31 Dec 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 30 Sep 2001
Fund Net	31 Dec 2022	-4,86%	13,29%	-16,61%	-16,61%	2,68%	4,33%	7,84%	6,55%
Difference	31 Dec 2022	0,11%	-0,01%	0,21%	0,21%	-0,19%	-0,07%	-0,02%	-0,18%
Fund Gross	31 Dec 2022	-4,85%	13,34%	-16,46%	-16,46%	2,93%	4,61%	8,14%	6,95%
Difference	31 Dec 2022	0,12%	0,04%	0,36%	0,36%	0,05%	0,21%	0,28%	0,22%
Index	31 Dec 2022	-4,97%	13,30%	-16,82%	-16,82%	2,88%	4,40%	7,86%	6,73%

as of 31 Dec 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-16,61%	22,90%	5,64%	33,09%	-14,21%	9,82%	-0,41%	12,08%	8,35%	29,50%	32,60%
Difference	0,21%	-0,02%	-0,84%	0,08%	0,16%	0,17%	0,05%	-0,13%	0,23%	-0,28%	-0,08%
Fund Gross	-16,46%	23,18%	5,96%	33,49%	-13,95%	10,15%	-0,11%	12,42%	8,68%	29,89%	33,00%
Difference	0,36%	0,26%	-0,52%	0,48%	0,42%	0,50%	0,35%	0,21%	0,56%	0,11%	0,32%
Index	-16,82%	22,92%	6,48%	33,01%	-14,37%	9,65%	-0,46%	12,21%	8,12%	29,78%	32,68%

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.

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.

Deviation & Tracking Error as of 31 Dec 2022

Standard Deviation	24,14%
Tracking Error	0,29%

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

Top Holdings

Fund Top Holdings as of 01 Feb 2023

Security Name	Weight
LVMH Moet Hennessy Louis Vuitton SE	21,70%
Compagnie Financiere Richemont SA	7,24%
Prosus N.V. Class N	5,98%
Mercedes-Benz Group AG	5,50%
Hermes International SCA	5,29%
Kering SA	4,15%
Compass Group PLC	3,72%
Stellantis N.V.	3,14%
Bayerische Motoren Werke AG	3,10%
Industria de Diseno Textil S.A.	3,10%

Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 01 Feb 2023

Sector	Weight
Textiles Apparel & Luxury Goods	45,68%
Automobiles	21,01%
Hotels, Restaurants & Leisure	12,45%
Internet & Direct Marketing Retail	8,24%
Specialty Retail	4,99%
Auto Components	3,05%
Household Durables	2,52%
Multiline Retail	0,96%
Diversified Consumer Services	0,67%
Distributors	0,43%

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.

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.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI Europe Consumer Discretionary Index.

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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

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4955184.1.2.EMEA.INST

Exp: 31.01.2024