Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures.  Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc) SPP1 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

€14,16

as of 05 Oct 2022

Share Class Currency

EUR

1 Day Nav Change

+€0,02 (+0,11%)

as of 05 Oct 2022

Total Fund Assets

$2 340,55 M

as of 05 Oct 2022

TER

0,45%


Fund Objective

Fund Objective

The objective of the Fund is to track the equity market performance of developed and emerging markets.


Index Description

Index Description

The MSCI ACWI with Developed Markets 100% Hedged to EUR Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI ACWI Index, to the EUR the "home" currency for the hedged index. The index's exposure to developed market country constituents is 100% hedged to the EUR by selling each foreign currency forward at theone-month Forward rate. The parent index is composed of large and mid cap stocks across c.23 Developed Markets (DM) countries and c.26 Emerging Markets (EM) countries.


Fund Information as of 06 Oct 2022

Fund Information as of 06 Oct 2022
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
IE00BF1B7389 INSPP1 30 Sep 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Accumulation
ISIN IE00BF1B7389
iNAV Ticker

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

INSPP1
Inception Date 30 Sep 2019
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+3; Subscription Settlement Cycle, DD+3 DD+1 0,45% MSCI ACWI with Developed Markets 100% hedged to EUR Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,45%
Benchmark MSCI ACWI with Developed Markets 100% hedged to EUR Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited

State Street Global Advisors Limited

SSGA SPDR ETFs Europe I plc Optimised - No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Oct 2022

Listing and Ticker Information as of 06 Oct 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Oct 2019 SPP1 BF1B738 SPP1 GY SPP1.DE
Borsa Italiana EUR 02 Oct 2019 EACW BF2WTW3 EACW.IM EACW.MI
SIX Swiss Exchange EUR 23 Oct 2019 EACW BF1C3B1 EACW SE EACW.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 05 Oct 2022

Fund Characteristics as of 05 Oct 2022
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$290 931,14 M 2 382 2,40 14,09
Average Market Cap (M) $290 931,14 M
Number of Holdings 2 382
Average Price/Book 2,40
Price/Earnings Ratio FY1 14,09

Fund Market Price as of 05 Oct 2022

Fund Market Price as of 05 Oct 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€14,04 €14,05 €14,04 €0,01 €14,12 €14,00 €17,57
Bid Price €14,04
Offer Price €14,05
Closing Price €14,04
Bid/Offer Spread €0,01
Day High €14,12
Day Low €14,00
52 Week High €17,57
52 Week Low
€13,47
52 Week Low €13,47

Fund Net Asset Value as of 05 Oct 2022

Fund Net Asset Value as of 05 Oct 2022
NAV Share Class Assets Shares in Issue Total Fund Assets
€14,16 €362,10 M 25 576 634 $2 340,55 M
NAV €14,16
Share Class Assets €362,10 M
Shares in Issue 25 576 634
Total Fund Assets $2 340,55 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

Fund Performance

  • Fund Inception Date: 30 Sep 2019
  • Index Inception Date: 30 Aug 2019

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 31 Aug 2022 -3,08% -3,99% -14,74% -11,98% - - 22,96%
Difference 31 Aug 2022 -0,05% -0,10% 0,12% 0,21% - - 0,05%
Fund Gross 31 Aug 2022 -3,05% -3,88% -14,48% -11,58% - - 24,58%
Difference 31 Aug 2022 -0,01% 0,01% 0,37% 0,60% - - 1,67%
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
31 Aug 2022 -3,03% -3,89% -14,85% -12,19% 25,70% - 22,91%

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 31 Aug 2022 -3,08% -3,99% -14,74% -11,98% - - 7,34%
Difference 31 Aug 2022 -0,05% -0,10% 0,12% 0,21% - - 0,01%
Fund Gross 31 Aug 2022 -3,05% -3,88% -14,48% -11,58% - - 7,82%
Difference 31 Aug 2022 -0,01% 0,01% 0,37% 0,60% - - 0,50%
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
31 Aug 2022 -3,03% -3,89% -14,85% -12,19% 7,92% - 7,32%

as of 31 Aug 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -14,74% 20,91% 11,41% 7,06% - - - - - - -
Difference 0,12% 0,04% -0,09% -0,06% - - - - - - -
Fund Gross -14,48% 21,45% 11,91% 7,18% - - - - - - -
Difference 0,37% 0,59% 0,42% 0,06% - - - - - - -
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
-14,85% 20,87% 11,50% 7,12% - - - - - - -

Performance Gross and Net of All Fees.

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 05 Oct 2022

Fund Top Holdings as of 05 Oct 2022

Security Name Weight
Apple Inc. 4,39%
Microsoft Corporation 3,27%
Amazon.com Inc. 2,04%
Tesla Inc 1,21%
Alphabet Inc. Class A 1,13%
Alphabet Inc. Class C 1,05%
UnitedHealth Group Incorporated 0,89%
Johnson & Johnson 0,79%
Exxon Mobil Corporation 0,74%
Berkshire Hathaway Inc. Class B 0,68%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Oct 2022

Fund Sector Allocation as of 05 Oct 2022

Sector Weight
Information Technology 21,02%
Financials 14,49%
Health Care 12,95%
Consumer Discretionary 11,45%
Industrials 9,51%
Consumer Staples 7,33%
Communication Services 7,33%
Energy 5,41%
Materials 4,84%
Utilities 3,08%
Real Estate 2,59%

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 Gross and Net of All Fees.

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.