SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) SPPE 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.

NAV

EUR €8,15

as of 13 Dec 2019

Share Class Currency

EUR

1 Day Nav Change

EUR +€0,00 (+0,01%)

as of 13 Dec 2019

Share Class Assets (millions)

EUR €62,41 M

as of 13 Dec 2019

TER

0,12%


Fund Objective

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.


Index Description

Index Description

The S&P 500 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 500 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 500 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 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
IE00BYYW2V44 INSPPE 31 Oct 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Accumulation
ISIN IE00BYYW2V44
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPPE
Inception Date 31 Oct 2018
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 Accumulation
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 DD 0,12% S&P 500 EUR Dynamic Hedged Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,12%
Benchmark S&P 500 EUR Dynamic Hedged Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated - No Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status
Yes Seeking
SIPP Eligible Yes
UK Reporting Status Seeking

Listing and Ticker Information as of 15 Dec 2019

Listing and Ticker Information as of 15 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Nov 2018
Exchange Ticker SPPE
SEDOL Code BYYW2V4
Bloomberg Code SPPE GY
Reuters Code SPPE.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 Nov 2018
Exchange Ticker SPXE
SEDOL Code BFNC5W4
Bloomberg Code SPXE IM
Reuters Code SPXE.MI
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 16 Jan 2019
Exchange Ticker SPXE
SEDOL Code BFNDQ79
Bloomberg Code SPXE SE
Reuters Code SPXE.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Nov 2018 SPPE BYYW2V4 SPPE GY SPPE.DE
Borsa Italiana EUR 02 Nov 2018 SPXE BFNC5W4 SPXE IM SPXE.MI
SIX Swiss Exchange EUR 16 Jan 2019 SPXE BFNDQ79 SPXE SE SPXE.S

INAV

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
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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $248 971,58 M 505 3,33 19,49
Average Market Cap (M) USD $248 971,58 M
Number of Holdings 505
Average Price/Book 3,33
Price/Earnings Ratio FY1 19,49

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €8,12 EUR €8,13 EUR €8,13 EUR €0,01 EUR €8,18 EUR €8,11 EUR €8,18
Bid Price EUR €8,12
Offer Price EUR €8,13
Closing Price EUR €8,13
Bid/Offer Spread EUR €0,01
Day High EUR €8,18
Day Low EUR €8,11
52 Week High EUR €8,18
52 Week Low
EUR €6,29
52 Week Low EUR €6,29

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
EUR €8,15 EUR €62,41 M 7 659 499 USD $4 383,83 M
NAV EUR €8,15
Share Class Assets (millions) EUR €62,41 M
Shares in Issue 7 659 499
Total Fund Assets (millions) USD $4 383,83 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.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 31 Oct 2018
  • Index Inception Date: 30 Jul 2018
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Oct 2018
Fund Net 30 Nov 2019 3,43% 7,07% 23,83% 12,27% - - 14,20%
Difference 30 Nov 2019 0,02% 0,08% 0,27% 0,20% - - 0,24%
Fund Gross 30 Nov 2019 3,44% 7,10% 23,97% 12,41% - - 14,35%
Difference 30 Nov 2019 0,03% 0,11% 0,41% 0,33% - - 0,39%
Index
S&P 500 EUR Dynamic Hedged Index
30 Nov 2019 3,41% 6,99% 23,56% 12,07% - - 13,96%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 Oct 2018
Fund Net 30 Nov 2019 3,43% 7,07% 23,83% 12,27% - - 13,07%
Difference 30 Nov 2019 0,02% 0,08% 0,27% 0,20% - - 0,22%
Fund Gross 30 Nov 2019 3,44% 7,10% 23,97% 12,41% - - 13,20%
Difference 30 Nov 2019 0,03% 0,11% 0,41% 0,33% - - 0,35%
Index
S&P 500 EUR Dynamic Hedged Index
30 Nov 2019 3,41% 6,99% 23,56% 12,07% - - 12,85%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 23,83% -7,78% - - - - - - - - -
Difference 0,27% -0,01% - - - - - - - - -
Fund Gross 23,97% -7,76% - - - - - - - - -
Difference 0,41% 0,01% - - - - - - - - -
Index
S&P 500 EUR Dynamic Hedged Index
23,56% -7,77% - - - - - - - - -

as of 30 Nov 2019

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.

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
Microsoft Corporation 4,44%
Apple Inc. 4,38%
Amazon.com Inc. 2,78%
Facebook Inc. Class A 1,79%
Berkshire Hathaway Inc. Class B 1,68%
JPMorgan Chase & Co. 1,68%
Alphabet Inc. Class C 1,55%
Alphabet Inc. Class A 1,53%
Johnson & Johnson 1,42%
Visa Inc. Class A 1,20%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Information Technology 22,86%
Health Care 14,13%
Financials 13,34%
Communication Services 10,37%
Consumer Discretionary 9,72%
Industrials 9,26%
Consumer Staples 7,22%
Energy 4,32%
Utilities 3,24%
Real Estate 2,86%
Materials 2,67%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

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.