ZPDE : SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Base Fund Currency	Income Treatment	Settlement Cycle
IE00BWBXM492	INZPDEE	07 Jul 2015	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	USD	Accumulation	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0,15%	S&P Energy Select Sector Daily Capped 25/20 Index	1 Share	EUR, USD, MXN	Yes	Ireland

Investment Manager	Fund Umbrella	Replication Method	Distribution Frequency	PEA Eligible	ISA Eligible	SIPP Eligible
State Street Global Advisors Limited	SSGA SPDR ETFs Europe II plc	Replicated	-	No	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	08 Jul 2015	ZPDE	BWD1N71	ZPDE GY	ZPDE.DE
London Stock Exchange	USD	09 Jul 2015	SXLE	BWBXM49	SXLE LN	SXLE.L
SIX Swiss Exchange	USD	29 Oct 2015	SXLE	BZ56MJ0	SXLE SE	SXLE.S
Borsa Italiana	EUR	23 Feb 2016	SXLE	BYVB5H1	SXLE IM	SXLE.MI
Euronext Amsterdam	EUR	31 Aug 2018	SXLE	BDTYR57	SXLE NA	SXLE.AS
Bolsa Mexicana de Valores	MXN	15 Feb 2019	SXLEN	BFYX6X4	SXLEN MM	SXLEN.MX

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
$82 573,11 M	25	1,29	25,26

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
7,00%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€10,72	€10,73	€10,73	€0,01	€10,91	€10,73	€17,41

NAV USD (Official NAV)	NAV EUR	NAV MXN	Assets Under Management (millions)	Shares in Issue
$12,85	€10,75	MXN $257,96	$80,93 M	6 300 000

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 07 Jul 2015
Fund Net	31 Oct 2020	-4,51%	-19,38%	-50,09%	-46,07%	-51,57%	-49,13%	-53,08%
Difference	31 Oct 2020	0,04%	0,20%	0,44%	0,54%	0,83%	1,10%	1,10%
Fund Gross	31 Oct 2020	-4,50%	-19,35%	-50,02%	-45,99%	-51,35%	-48,75%	-52,71%
Difference	31 Oct 2020	0,05%	0,23%	0,50%	0,62%	1,05%	1,49%	1,48%
Index S&P Energy Select Sector Daily Capped 25/20 Index	31 Oct 2020	-4,55%	-19,58%	-50,53%	-46,61%	-52,40%	-50,23%	-54,19%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 07 Jul 2015
Fund Net	31 Oct 2020	-4,51%	-19,38%	-50,09%	-46,07%	-21,47%	-12,64%	-13,26%
Difference	31 Oct 2020	0,04%	0,20%	0,44%	0,54%	0,45%	0,38%	0,39%
Fund Gross	31 Oct 2020	-4,50%	-19,35%	-50,02%	-45,99%	-21,35%	-12,51%	-13,13%
Difference	31 Oct 2020	0,05%	0,23%	0,50%	0,62%	0,57%	0,51%	0,52%
Index S&P Energy Select Sector Daily Capped 25/20 Index	31 Oct 2020	-4,55%	-19,58%	-50,53%	-46,61%	-21,91%	-13,02%	-13,65%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-50,09%	11,49%	-18,52%	-1,49%	27,43%	-17,58%	-	-	-	-	-
Difference	0,44%	0,46%	0,30%	0,19%	0,25%	0,27%	-	-	-	-	-
Fund Gross	-50,02%	11,66%	-18,40%	-1,34%	27,62%	-17,52%	-	-	-	-	-
Difference	0,50%	0,62%	0,42%	0,34%	0,44%	0,33%	-	-	-	-	-
Index S&P Energy Select Sector Daily Capped 25/20 Index	-50,53%	11,04%	-18,81%	-1,68%	27,18%	-17,85%	-	-	-	-	-

Standard Deviation	Tracking Error
35,50%	0,47%

Security Name	Weight
Exxon Mobil Corporation	21,09%
Chevron Corporation	18,23%
ConocoPhillips	7,23%
Schlumberger NV	4,79%
EOG Resources Inc.	4,72%
Kinder Morgan Inc Class P	4,53%
Phillips 66	4,49%
Marathon Petroleum Corporation	4,25%
Williams Companies Inc.	4,11%
Valero Energy Corporation	3,64%

Sector	Weight
Oil, Gas & Consumable Fuels	89,33%
Energy Equipment & Services	10,67%

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.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.

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.

Previous to 18 March 2019, this Fund's Benchmark was the S&P Energy Select Sector Index.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) ZPDE GY

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 27 Nov 2020

Listing and Ticker Information as of 27 Nov 2020

INAV

Fund Characteristics as of 27 Nov 2020

Index Characteristics as of 27 Nov 2020

Fund Market Price as of 27 Nov 2020

Fund Net Asset Value as of 27 Nov 2020

Fund Performance

Deviation & Tracking Error as of 31 Oct 2020

Top Holdings

Fund Top Holdings as of 27 Nov 2020

Industry Allocation

Fund Industry Allocation as of 27 Nov 2020

Geographical Weights

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

UK Reporting Status	Yes
Securities Lending	No