SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) SPPD GY

Important Risk Disclosure

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.

Overview Performance Holdings Documents Purchase Information

NAV

€7,12

as of 03 Oct 2023

Share Class Currency

EUR

1 Day Nav Change

-€0,04 (-0,63%)

as of 03 Oct 2023

Total Fund Assets USD

$3 674,66 M

as of 03 Oct 2023

TER

0,40%

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Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

Index Description

The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the S&P High Yield Dividend Aristocrats Index, to EUR. The index is 100% hedged to EUR on a monthly basis, by selling USD forward at one-month forward rates. The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index includes a mechanism that aims to ensure that the index does not become over-hedged beyond 105%, or under-hedged below 95%, of the parent index currency exposure, whereby if either threshold is breached, an intra-month adjustment to the index is triggered to reset the hedge ratio to 100% after the close of the following business day.

Fund Information as of 04 Oct 2023

ISIN	IE00B979GK47
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPD
Inception Date	14 Jun 2019
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging	Monthly
Share Class Currency	EUR
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,40%
Benchmark	S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
Minimum Investment	1 Share
Trading Currency	EUR
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	Quarterly
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 04 Oct 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	17 Jun 2019	SPPD	B979GX7	SPPD GY	SPPD.DE
Borsa Italiana	EUR	20 Apr 2020	USDE	BLDRDV6	USDE IM	USDE.MI

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 03 Oct 2023

Average Market Cap (M)	$79 121,37 M
Number of Holdings	121
Average Price/Book	2,70
Price/Earnings Ratio FY1	Formula refers to a formula with an error.

Fund Market Price as of 03 Oct 2023

Bid Price	€7,10
Offer Price	€7,10
Closing Price	€7,10
Bid/Offer Spread	€0,00
Day High	€7,17
Day Low	€7,10
52 Week High	€8,56
52 Week Low	€7,10

Fund Net Asset Value as of 03 Oct 2023

NAV	€7,12
Share Class Assets	€54,07 M
Shares in Issue	7 598 596
Total Fund Assets USD	$3 674,66 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.

Yields as of 03 Oct 2023

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,43%

Fund Performance

Fund Inception Date: 14 Jun 2019
Index Inception Date: 27 Mar 2019

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Jun 2019
Fund Net	31 Aug 2023	-3,84%	4,07%	-3,28%	-2,55%	8,24%	-	-	4,79%
Difference	31 Aug 2023	0,08%	0,06%	0,07%	-0,12%	0,02%	-	-	0,29%
Fund Gross	31 Aug 2023	-3,80%	4,17%	-3,02%	-2,16%	8,67%	-	-	5,20%
Difference	31 Aug 2023	0,11%	0,17%	0,32%	0,27%	0,45%	-	-	0,70%
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index	31 Aug 2023	-3,92%	4,00%	-3,34%	-2,42%	8,22%	-	-	4,50%

as of 31 Aug 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Jun 2019
Fund Net	31 Aug 2023	-3,84%	4,07%	-3,28%	-2,55%	26,79%	-	-	21,79%
Difference	31 Aug 2023	0,08%	0,06%	0,07%	-0,12%	0,08%	-	-	1,41%
Fund Gross	31 Aug 2023	-3,80%	4,17%	-3,02%	-2,16%	28,32%	-	-	23,84%
Difference	31 Aug 2023	0,11%	0,17%	0,32%	0,27%	1,60%	-	-	3,45%
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index	31 Aug 2023	-3,92%	4,00%	-3,34%	-2,42%	26,71%	-	-	20,38%

as of 31 Aug 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	-3,28%	-4,11%	23,39%	-0,63%	7,10%	-	-	-	-	-	-
Difference	0,07%	-0,14%	-0,04%	1,25%	0,01%	-	-	-	-	-	-
Fund Gross	-3,02%	-3,72%	23,88%	-0,23%	7,31%	-	-	-	-	-	-
Difference	0,32%	0,24%	0,45%	1,65%	0,22%	-	-	-	-	-	-
Index S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index	-3,34%	-3,97%	23,43%	-1,88%	7,09%	-	-	-	-	-	-

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 Aug 2023

Standard Deviation	16,84%
Tracking Error	0,14%

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

Top Holdings

Fund Top Holdings as of 03 Oct 2023

Security Name	Weight
3M Company	2,87%
International Business Machines Corporation	2,85%
AbbVie Inc.	2,64%
Chevron Corporation	2,29%
Realty Income Corporation	2,24%
Exxon Mobil Corporation	2,13%
Southern Company	2,00%
Consolidated Edison Inc.	1,77%
T. Rowe Price Group	1,74%
Kimberly-Clark Corporation	1,68%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 03 Oct 2023

Sector	Weight
Industrials	22,01%
Consumer Staples	19,76%
Financials	11,86%
Utilities	10,58%
Materials	10,03%
Health Care	8,45%
Energy	4,42%
Real Estate	4,30%
Information Technology	4,27%
Consumer Discretionary	4,21%
Communication Services	0,12%

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.