SPY1 : SPDR® S&P® 500 Low Volatility 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
IE00B802KR88	INSPY1E	03 Oct 2012	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	0,35%	S&P 500 Low Volatility Index	1 Share	EUR, GBP, USD, CHF	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 I plc	Replicated	-	No	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	04 Oct 2012	SPY1	B4X4WM2	SPY1 GY	SPY1.DE
London Stock Exchange	GBP	05 Oct 2012	USLV	B842YH2	USLV LN	USLV.L
London Stock Exchange	USD	05 Oct 2012	LOWV	B802KR8	LOWV LN	LOWV.L
SIX Swiss Exchange	CHF	29 Jan 2013	LOWV	B8J50C3	LOWV SE	LOWV.S
Borsa Italiana	EUR	02 May 2013	LOWV	B959DJ4	LOWV IM	LOWV.MI
Euronext Paris	EUR	01 Apr 2019	LOWV	BHZS3F3	LOWV FP	LOWV.PA

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

Average Market Cap (M)	Number of Holdings	Average Price/Book	Price/Earnings Ratio FY1
$93 743,80 M	100	4,47	21,34

Index Dividend Yield This measures the weighted average of gross dividend Yield of stocks, in the index.
1,92%

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€48,10	€48,14	€48,12	€0,04	€48,56	€48,10	€59,25

NAV USD (Official NAV)	NAV CHF	NAV EUR	NAV GBP	Assets Under Management (millions)	Shares in Issue
$57,93	CHF 52,20	€48,14	£43,35	$254,89 M	4 400 000

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 03 Oct 2012
Fund Net	31 Oct 2020	-2,92%	-1,97%	-9,32%	-7,84%	17,66%	47,78%	112,41%
Difference	31 Oct 2020	0,00%	-0,02%	-0,01%	-0,01%	-0,15%	-0,21%	-0,39%
Fund Gross	31 Oct 2020	-2,89%	-1,88%	-9,06%	-7,51%	18,90%	50,39%	118,49%
Difference	31 Oct 2020	0,03%	0,07%	0,25%	0,31%	1,09%	2,39%	5,69%
Index S&P 500 Low Volatility Index	31 Oct 2020	-2,92%	-1,95%	-9,31%	-7,82%	17,81%	47,99%	112,80%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 03 Oct 2012
Fund Net	31 Oct 2020	-2,92%	-1,97%	-9,32%	-7,84%	5,57%	8,12%	9,78%
Difference	31 Oct 2020	0,00%	-0,02%	-0,01%	-0,01%	-0,05%	-0,03%	-0,02%
Fund Gross	31 Oct 2020	-2,89%	-1,88%	-9,06%	-7,51%	5,94%	8,50%	10,16%
Difference	31 Oct 2020	0,03%	0,07%	0,25%	0,31%	0,32%	0,35%	0,36%
Index S&P 500 Low Volatility Index	31 Oct 2020	-2,92%	-1,95%	-9,31%	-7,82%	5,62%	8,15%	9,80%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-9,32%	27,18%	-0,52%	16,58%	9,57%	3,49%	16,49%	22,52%	-1,87%	-	-
Difference	-0,01%	-0,08%	-0,06%	-0,01%	0,02%	-0,08%	-0,05%	0,04%	0,03%	-	-
Fund Gross	-9,06%	27,63%	-0,18%	16,99%	9,96%	3,85%	16,90%	22,95%	-1,79%	-	-
Difference	0,25%	0,36%	0,29%	0,39%	0,40%	0,29%	0,35%	0,47%	0,12%	-	-
Index S&P 500 Low Volatility Index	-9,31%	27,27%	-0,46%	16,60%	9,55%	3,56%	16,55%	22,47%	-1,90%	-	-

Standard Deviation	Tracking Error
14,39%	0,04%

Security Name	Weight
Verizon Communications Inc.	1,44%
Costco Wholesale Corporation	1,30%
Bristol-Myers Squibb Company	1,23%
Dollar General Corporation	1,20%
Clorox Company	1,19%
General Mills Inc.	1,18%
Johnson & Johnson	1,18%
Kimberly-Clark Corporation	1,17%
Walmart Inc.	1,17%
Campbell Soup Company	1,16%

Sector	Weight
Consumer Staples	25,59%
Health Care	24,71%
Industrials	13,60%
Communication Services	7,57%
Consumer Discretionary	7,09%
Financials	6,82%
Information Technology	5,84%
Utilities	4,29%
Real Estate	2,67%
Materials	1,84%

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.

© 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® S&P® 500 Low Volatility UCITS ETF (Acc) SPY1 GY

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 01 Dec 2020

Listing and Ticker Information as of 01 Dec 2020

INAV

Fund Characteristics as of 01 Dec 2020

Index Characteristics as of 01 Dec 2020

Fund Market Price as of 01 Dec 2020

Fund Net Asset Value as of 01 Dec 2020

Fund Performance

Deviation & Tracking Error as of 31 Oct 2020

Top Holdings

Fund Top Holdings as of 01 Dec 2020

Sector Allocation

Fund Sector Allocation as of 01 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	Yes
Securities Lending	No