SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) SPPR GY

Important Risk Disclosure

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.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

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.

Overview
Performance
Holdings
Documents

NAV

€30,11

as of 23 Feb 2021

Share Class Currency

EUR

1 Day Nav Change

-€0,03 (-0,10%)

as of 23 Feb 2021

Total Fund Assets

€90,94 M

TER

0,15%

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Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market.

Index Description

The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Barclays Euro Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.

Fund Information as of 23 Feb 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
IE00BLF7VW10	INSPPR	16 Oct 2020	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom	EUR	Accumulation	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

ISIN	IE00BLF7VW10
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPR
Inception Date	16 Oct 2020
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0,15%	Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index	1 Share	EUR	Yes	Ireland

Trading Cycle	DD
TER	0,15%
Benchmark	Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes
Domicile	Ireland

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

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

UK Reporting Status	Securities Lending
Seeking	No

UK Reporting Status	Seeking
Securities Lending	No

Listing and Ticker Information as of 23 Feb 2021

Exchange	Deutsche Börse (Primary)
Trading Currency	EUR
Listing Date	19 Oct 2020
Exchange Ticker	SPPR
SEDOL Code	BLF7VW1
Bloomberg Code	SPPR GY
Reuters Code	SPPR.DE

Exchange	Borsa Italiana
Trading Currency	EUR
Listing Date	20 Oct 2020
Exchange Ticker	EUCR
SEDOL Code	BMBZ0B8
Bloomberg Code	EUCR IM
Reuters Code	EUCR.MI

Exchange	Euronext Amsterdam
Trading Currency	EUR
Listing Date	20 Oct 2020
Exchange Ticker	EUCR
SEDOL Code	BMBZ0C9
Bloomberg Code	EUCR NA
Reuters Code	EUCR.AS

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	19 Oct 2020	SPPR	BLF7VW1	SPPR GY	SPPR.DE
Borsa Italiana	EUR	20 Oct 2020	EUCR	BMBZ0B8	EUCR IM	EUCR.MI
Euronext Amsterdam	EUR	20 Oct 2020	EUCR	BMBZ0C9	EUCR NA	EUCR.AS

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 23 Feb 2021

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
1,62%	0,43%	5,31	475	0,30%	5,77	€106,50

Current Yield	1,62%
Effective Convexity	0,43%
Effective Duration	5,31
Number of Holdings	475
Yield to Maturity	0,30%
Average Maturity in Years	5,77
Average Price	€106,50

Fund Market Price as of 23 Feb 2021

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€30,11	€30,16	€30,13	€0,05	-	-	€30,44

Bid Price	€30,11
Offer Price	€30,16
Closing Price	€30,13
Bid/Offer Spread	€0,05
Day High	-
Day Low	-
52 Week High	€30,44

52 Week Low
€29,76

52 Week Low

€29,76

Fund Net Asset Value as of 23 Feb 2021

NAV	Share Class Assets	Shares in Issue	Total Fund Assets
€30,11	€90,94 M	3 020 000	€90,94 M

NAV	€30,11
Share Class Assets	€90,94 M
Shares in Issue	3 020 000
Total Fund Assets	€90,94 M

Most Recent NAV/NAV History

Top Holdings

Fund Top Holdingsas of 23 Feb 2021

Fund Top Holdings as of 23 Feb 2021

Security Name	Weight
SCHNEIDER ELECTRIC SE 0.25 09/09/2024	1,23%
COVIVIO 1.625 06/23/2030	0,95%
GECINA 1.375 01/26/2028	0,83%
JPMORGAN CHASE & CO 1.5 01/27/2025	0,82%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028	0,82%
PERNOD RICARD SA 1.125 04/07/2025	0,81%
AXA SA 3.941 11/29/2049	0,80%
DANONE SA 1.75 10/29/2049	0,80%
DANONE SA 0.709 11/03/2024	0,80%
SAP SE 0.75 12/10/2024	0,80%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocationas of 23 Feb 2021

Fund Sector Allocation as of 23 Feb 2021

Sector	Weight
Corporate - Industrial	53,69%
Corporate - Finance	37,70%
Corporate - Utility	8,08%
Cash	0,53%

Geographical Weights

Fund Maturity Ladderas of 23 Feb 2021

Fund Maturity Ladder

as of 23 Feb 2021

Maturity	Weight
0 - 1 Year	0,76%
1 - 2 Years	7,26%
2 - 3 Years	14,22%
3 - 5 Years	31,24%
5 - 7 Years	20,65%
7 - 10 Years	14,77%
10 - 15 Years	6,49%
15 - 20 Years	3,76%
20 - 30 Years	0,84%

Fund Quality Breakdownas of 23 Feb 2021

Fund Quality Breakdown

as of 23 Feb 2021

Quality	Weight
Aaa	0,67%
Aa	10,47%
A	33,89%
Baa	54,98%

Fund Documents

Information & Schedules

Fund Footnote

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.

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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.

Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

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.