WTEL : SPDR® MSCI World Communication Services UCITS ETF

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
IE00BYTRRG40	INWTELE	29 Apr 2016	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	USD	Accumulation	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD+1	0,30%	MSCI World Communication Services 35/20 Capped 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
Euronext Amsterdam (Primary)	EUR	03 May 2016	WTEL	BYZJ0G5	WTEL NA	WTEL.AS
London Stock Exchange	USD	04 May 2016	WTEL	BYYW162	WTEL LN	WTEL.L
SIX Swiss Exchange	USD	06 May 2016	WTEL	BYZJ0S7	WTEL SE	WTEL.S
Bolsa Mexicana de Valores	MXN	12 Feb 2019	WTELN	BJCW8K2	WTELN MM	WTELN.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
$317 092,63 M	105	3,29	22,64

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
1,34%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€33,00	€36,56	€36,08	€3,56	€36,08	€35,86	€36,08

NAV USD (Official NAV)	NAV EUR	NAV MXN	Assets Under Management (millions)	Shares in Issue
$43,72	€36,20	MXN $877,12	$34,34 M	785 458

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Dec 2008
Fund Net	31 Oct 2020	1,09%	3,04%	7,42%	12,74%	29,10%	34,80%	134,35%
Difference	31 Oct 2020	-0,01%	-0,06%	-0,14%	-0,19%	-0,28%	-0,71%	-9,99%
Fund Gross	31 Oct 2020	1,12%	3,11%	7,69%	13,08%	30,27%	36,91%	144,15%
Difference	31 Oct 2020	0,02%	0,02%	0,13%	0,15%	0,88%	1,39%	-0,19%
Index MSCI World Communication Services 35/20 Capped Index	31 Oct 2020	1,10%	3,10%	7,56%	12,94%	29,39%	35,51%	144,34%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 31 Dec 2008
Fund Net	31 Oct 2020	1,09%	3,04%	7,42%	12,74%	8,89%	6,15%	7,46%
Difference	31 Oct 2020	-0,01%	-0,06%	-0,14%	-0,19%	-0,08%	-0,11%	-0,38%
Fund Gross	31 Oct 2020	1,12%	3,11%	7,69%	13,08%	9,21%	6,48%	7,84%
Difference	31 Oct 2020	0,02%	0,02%	0,13%	0,15%	0,25%	0,22%	-0,01%
Index MSCI World Communication Services 35/20 Capped Index	31 Oct 2020	1,10%	3,10%	7,56%	12,94%	8,97%	6,26%	7,84%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	7,42%	27,20%	-9,92%	5,99%	5,36%	1,94%	-2,89%	29,83%	5,78%	0,50%	9,87%
Difference	-0,14%	-0,18%	0,10%	0,18%	-0,30%	-0,59%	-0,98%	-1,41%	-0,61%	-0,28%	-0,32%
Fund Gross	7,69%	27,59%	-9,65%	6,31%	5,71%	2,34%	-2,53%	30,32%	6,18%	0,87%	10,27%
Difference	0,13%	0,20%	0,37%	0,50%	0,05%	-0,19%	-0,62%	-0,92%	-0,21%	0,09%	0,08%
Index MSCI World Communication Services 35/20 Capped Index	7,56%	27,39%	-10,02%	5,82%	5,66%	2,53%	-1,91%	31,24%	6,38%	0,78%	10,19%

Standard Deviation	Tracking Error
16,59%	0,12%

Security Name	Weight
Facebook Inc. Class A	15,36%
Alphabet Inc. Class C	12,19%
Alphabet Inc. Class A	12,18%
Walt Disney Company	6,17%
Verizon Communications Inc.	5,64%
Comcast Corporation Class A	5,17%
Netflix Inc.	4,93%
AT&T Inc.	4,60%
SoftBank Group Corp.	2,40%
Charter Communications Inc. Class A	2,12%

Sector	Weight
Interactive Media & Services	44,90%
Entertainment	17,77%
Diversified Telecommunication Services	17,64%
Media	12,35%
Wireless Telecommunication Services	7,34%

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.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.

Prior to 30th November 2018, the Fund was known as SPDR MSCI World Telecommunications UCITS ETF; and prior to that, the streetTRACKS MSCI World Telecommunication Services ETF.

Previous to 1 December 2020, this Fund's Benchmark was the MSCI World Communication Index.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

SPDR® MSCI World Communication Services UCITS ETF WTEL NA

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 02 Dec 2020

Listing and Ticker Information as of 02 Dec 2020

INAV

Fund Characteristics as of 02 Dec 2020

Index Characteristics as of 02 Dec 2020

Fund Market Price as of 02 Dec 2020

Fund Net Asset Value as of 02 Dec 2020

Fund Performance

Deviation & Tracking Error as of 31 Oct 2020

Top Holdings

Fund Top Holdings as of 02 Dec 2020

Industry Allocation

Fund Industry Allocation as of 02 Dec 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	-
Securities Lending	Yes