SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (Dist) EEDV NA

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.

NAV EUR (Official NAV)

€20,42

as of 22 Oct 2021

Share Class Currency

EUR

1 Day Nav Change

+€0,14 (+0,72%)

as of 22 Oct 2021

Total Fund Assets

€1,02 M

TER

0,30%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.


Index Description

Index Description

The index measures the dividend yield-weighted performance of 40 of the highest dividend yielding S&P DJI ESG Score-screened Eurozone companies within the S&P Europe BMI that meet specific ESG criteria and have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.


Fund Information as of 25 Oct 2021

Fund Information as of 25 Oct 2021
ISIN iNAV Ticker

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

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BYTH5T38 INZPD9 03 Jun 2021 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BYTH5T38
iNAV Ticker

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

INZPD9
Inception Date 03 Jun 2021
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency EUR
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,30% S&P Euro ESG High Yield Dividend Aristocrats Index 1 Share EUR Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark S&P Euro ESG High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Seeking No
SIPP Eligible Yes
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 25 Oct 2021

Listing and Ticker Information as of 25 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Jun 2021 ZPD9 BYTH5T3 ZPD9 GY ZPD9.DE
Euronext Amsterdam EUR 08 Jun 2021 EEDV BLFHDY7 EEDV NA EEDV.AS

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 22 Oct 2021

Fund Characteristics as of 22 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€29 847,98 M 39 2,14 16,86
Average Market Cap (M) €29 847,98 M
Number of Holdings 39
Average Price/Book 2,14
Price/Earnings Ratio FY1 16,86

Index Characteristics as of 22 Oct 2021

Index Characteristics as of 22 Oct 2021
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,15%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,15%

Fund Market Price as of 22 Oct 2021

Fund Market Price as of 22 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€20,40 €20,46 €20,43 €0,06 €20,48 €20,34 €21,53
Bid Price €20,40
Offer Price €20,46
Closing Price €20,43
Bid/Offer Spread €0,06
Day High €20,48
Day Low €20,34
52 Week High €21,53
52 Week Low
€19,87
52 Week Low €19,87

Fund Net Asset Value as of 22 Oct 2021

Fund Net Asset Value as of 22 Oct 2021
NAV EUR (Official NAV) NAV USD Share Class Assets Shares in Issue Total Fund Assets
€20,42 $23,79 €1,02 M 50 000 €1,02 M
NAV EUR (Official NAV) €20,42
NAV USD $23,79
Share Class Assets €1,02 M
Shares in Issue 50 000
Total Fund Assets €1,02 M
Most Recent NAV/NAV History

Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Oct 2021

Fund Top Holdings as of 22 Oct 2021

Security Name Weight
Fortum Oyj 5,37%
Allianz SE 5,26%
Sanofi 5,26%
Munich Reinsurance Company 4,88%
Bouygues SA 4,88%
Enagas SA 4,78%
UPM-Kymmene Oyj 4,61%
Elisa Oyj Class A 4,25%
Kone Oyj Class B 3,67%
Hannover Rueck SE 3,41%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 22 Oct 2021

Fund Sector Allocation as of 22 Oct 2021

Sector Weight
Industrials 21,05%
Health Care 17,10%
Materials 16,19%
Financials 13,55%
Utilities 12,72%
Consumer Staples 6,51%
Communication Services 4,25%
Information Technology 3,65%
Energy 3,16%
Real Estate 1,81%

Geographical Weights

Geographical Weights

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 of the fund is not shown as the inception date of the fund is less than 12 months.

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.