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

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.

NAV

€8,37

as of 05 Dec 2022

Share Class Currency

EUR

1 Day Nav Change

-€0,15 (-1,81%)

as of 05 Dec 2022

Total Fund Assets USD

$4 924,64 M

as of 05 Dec 2022

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 06 Dec 2022

ISIN	IE00B979GK47
iNAV Ticker	INSPPD
Inception Date	14 Jun 2019
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, 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 06 Dec 2022

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 02 Dec 2022

Average Market Cap (M)	$59 002,89 M
Number of Holdings	119
Average Price/Book	2,80
Price/Earnings Ratio FY1	17,18

Fund Market Price as of 05 Dec 2022

Bid Price	€8,38
Offer Price	€8,38
Closing Price	€8,38
Bid/Offer Spread	€0,00
Day High	€8,51
Day Low	€8,38
52 Week High	€8,88
52 Week Low	€7,29

Fund Net Asset Value as of 05 Dec 2022

NAV	€8,37
Share Class Assets	€145,00 M
Shares in Issue	17 330 606
Total Fund Assets USD	$4 924,64 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 05 Dec 2022

Distribution Yield

2,24%

Fund Performance

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

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Jun 2019
Fund Net	31 Oct 2022	9,89%	-3,58%	-5,71%	-1,02%	19,53%	-	-	23,82%
Difference	31 Oct 2022	-0,12%	-0,21%	-0,14%	-0,16%	1,31%	-	-	1,35%
Fund Gross	31 Oct 2022	9,92%	-3,49%	-5,40%	-0,62%	20,97%	-	-	25,48%
Difference	31 Oct 2022	-0,08%	-0,11%	0,18%	0,24%	2,75%	-	-	3,01%
Index	31 Oct 2022	10,01%	-3,37%	-5,57%	-0,86%	18,21%	-	-	22,47%

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Jun 2019
Fund Net	31 Oct 2022	9,89%	-3,58%	-5,71%	-1,02%	6,12%	-	-	6,52%
Difference	31 Oct 2022	-0,12%	-0,21%	-0,14%	-0,16%	0,39%	-	-	0,34%
Fund Gross	31 Oct 2022	9,92%	-3,49%	-5,40%	-0,62%	6,55%	-	-	6,94%
Difference	31 Oct 2022	-0,08%	-0,11%	0,18%	0,24%	0,81%	-	-	0,76%
Index	31 Oct 2022	10,01%	-3,37%	-5,57%	-0,86%	5,73%	-	-	6,18%

as of 31 Oct 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-5,71%	23,39%	-0,63%	7,10%	-	-	-	-	-	-	-
Difference	-0,14%	-0,04%	1,25%	0,01%	-	-	-	-	-	-	-
Fund Gross	-5,40%	23,88%	-0,23%	7,31%	-	-	-	-	-	-	-
Difference	0,18%	0,45%	1,65%	0,22%	-	-	-	-	-	-	-
Index	-5,57%	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 Oct 2022

Standard Deviation	19,57%
Tracking Error	0,37%

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

Top Holdings

Fund Top Holdings as of 02 Dec 2022

Security Name	Weight
V.F. Corporation	2,38%
Walgreens Boots Alliance Inc.	2,18%
Franklin Resources Inc.	1,92%
National Retail Properties Inc.	1,89%
International Business Machines Corporation	1,86%
3M Company	1,73%
Federal Realty Investment Trust	1,69%
T. Rowe Price Group	1,65%
Leggett & Platt Incorporated	1,64%
Realty Income Corporation	1,63%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 02 Dec 2022

Sector	Weight
Industrials	18,07%
Consumer Staples	15,70%
Financials	15,61%
Utilities	13,71%
Materials	9,33%
Consumer Discretionary	8,76%
Real Estate	6,24%
Health Care	6,02%
Information Technology	3,05%
Energy	2,47%
Communication Services	1,05%

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 guarantee of future results.

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.

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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.