SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) SPY4 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.

Investments in mid-sized companies may involve greater risks than those in larger, better known companies, but may be less volatile than investments in smaller companies.

NAV USD (Official NAV)

$77,18

as of 01 Dec 2022

Base Fund Currency

USD

1 Day Nav Change

-$0,18 (-0,24%)

as of 01 Dec 2022

Assets Under Management

$1 328,96 M

as of 01 Dec 2022

TER

0,30%

as of 31 Oct 2022

Morningstar Analyst rating

as of 31 Oct 2022

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Fund Objective

The objective of the Fund is to track the performance of mid-sized U.S. companies.

Index Description

The S&P MidCap 400 Index is a float-adjusted, capitalisation weighted index of 400 securities, providing investors with a benchmark for mid-sized US companies. The Index covers approximately 7% of the total US equity market and seeks to remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.

Fund Information as of 04 Dec 2022

ISIN	IE00B4YBJ215
iNAV Ticker	INSPY4E
Inception Date	30 Jan 2012
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	0,30%
Benchmark	S&P MidCap 400^® Index
Minimum Investment	1 Share
Trading Currency	CHF, 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 I 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 Dec 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	31 Jan 2012	SPY4	B5V2CL4	SPY4 GY	SPY4.DE
London Stock Exchange	USD	02 Feb 2012	SPY4	B4YBJ21	SPY4 LN	SPY4.L
SIX Swiss Exchange	CHF	29 Jan 2013	SPY4	B8BPYS5	SPY4 SE	SPY4.S
Borsa Italiana	EUR	27 Jan 2014	SPY4	BGQV6N3	SPY4 IM	SPY4.MI
Euronext Paris	EUR	08 Dec 2014	SPY4	BSTL7C0	SPY4 FP	SPY4.PA
Bolsa Mexicana de Valores	MXN	15 Feb 2019	SPY4N	BFYX7H5	SPY4N MM	SPY4N.MX
London Stock Exchange	GBP	04 Apr 2022	SPX4	BNHSTP5	SPX4 LN	SPX4.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 Dec 2022

Average Market Cap (M)	$6 765,57 M
Number of Holdings	401
Average Price/Book	2,30
Price/Earnings Ratio FY1	12,85

Index Characteristics as of 01 Dec 2022

Index Dividend Yield

1,62%

Fund Market Price as of 01 Dec 2022

Bid Price	€73,62
Offer Price	€73,67
Closing Price	€73,67
Bid/Offer Spread	€0,05
Day High	€74,57
Day Low	€73,39
52 Week High	€77,57
52 Week Low	€62,78

Fund Net Asset Value as of 01 Dec 2022

NAV USD (Official NAV)	$77,18
NAV CHF	CHF 72,48
NAV EUR	€73,59
NAV GBP	£62,91
NAV MXN	MXN $1 477,60
Assets Under Management	$1 328,96 M
Shares in Issue	17 220 000

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: 30 Jan 2012
Index Inception Date: 31 Jul 2003

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 30 Jan 2012
Fund Net	31 Oct 2022	10,47%	-2,91%	-13,70%	-12,04%	27,93%	39,26%	187,99%
Difference	31 Oct 2022	-0,02%	-0,03%	-0,09%	-0,08%	-0,51%	-0,80%	-3,68%
Fund Gross	31 Oct 2022	10,50%	-2,83%	-13,48%	-11,78%	29,08%	41,36%	197,42%
Difference	31 Oct 2022	0,01%	0,05%	0,12%	0,18%	0,64%	1,30%	5,74%
Index	31 Oct 2022	10,49%	-2,88%	-13,61%	-11,96%	28,44%	40,06%	191,68%

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 30 Jan 2012
Fund Net	31 Oct 2022	10,47%	-2,91%	-13,70%	-12,04%	8,55%	6,85%	10,34%
Difference	31 Oct 2022	-0,02%	-0,03%	-0,09%	-0,08%	-0,15%	-0,12%	-0,13%
Fund Gross	31 Oct 2022	10,50%	-2,83%	-13,48%	-11,78%	8,88%	7,17%	10,67%
Difference	31 Oct 2022	0,01%	0,05%	0,12%	0,18%	0,18%	0,20%	0,20%
Index	31 Oct 2022	10,49%	-2,88%	-13,61%	-11,96%	8,70%	6,97%	10,47%

as of 31 Oct 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-13,70%	24,10%	12,97%	25,47%	-11,60%	15,60%	19,96%	-2,77%	9,19%	32,70%	9,85%
Difference	-0,09%	-0,19%	-0,13%	-0,08%	-0,09%	-0,11%	-0,17%	-0,13%	-0,10%	-0,22%	-0,10%
Fund Gross	-13,48%	24,47%	13,31%	25,85%	-11,34%	15,94%	20,32%	-2,48%	9,52%	33,10%	10,16%
Difference	0,12%	0,18%	0,21%	0,29%	0,17%	0,24%	0,19%	0,16%	0,23%	0,18%	0,20%
Index	-13,61%	24,29%	13,10%	25,55%	-11,51%	15,70%	20,13%	-2,64%	9,29%	32,92%	9,96%

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 Oct 2022

Standard Deviation	24,09%
Tracking Error	0,05%

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

Top Holdings

Fund Top Holdings as of 01 Dec 2022

Security Name	Weight
Steel Dynamics Inc.	0,82%
First Solar Inc.	0,78%
Fair Isaac Corporation	0,71%
Hubbell Incorporated	0,62%
Carlisle Companies Incorporated	0,62%
RPM International Inc.	0,61%
First Horizon Corporation	0,60%
Reliance Steel & Aluminum Co.	0,58%
United Therapeutics Corporation	0,58%
Axon Enterprise Inc	0,56%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 01 Dec 2022

Sector	Weight
Industrials	19,33%
Financials	15,10%
Consumer Discretionary	14,33%
Information Technology	12,57%
Health Care	9,87%
Real Estate	7,59%
Materials	7,29%
Energy	4,10%
Consumer Staples	3,91%
Utilities	3,84%
Communication Services	2,07%

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.

Performance Gross and Net of All Fees.

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.

© 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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Important Risk Information:

SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

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SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.