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    SPDR® MSCI Europe Climate Paris Aligned UCITS ETF (Acc) SPF5 GY

    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)
    €10,58
    as of 30 Mar 2023
    Share Class Currency
    EUR
    1 Day Nav Change
    +€0,12 (+1,15%)
    as of 30 Mar 2023
    Total Fund Assets EUR
    €1,06 M
    as of 30 Mar 2023
    TER
    0,15%

    Quick Links

    Fund Objective

    The investment objective of the Fund is to track the performance of European large and mid-sized companies.

    Index Description

    The MSCI Europe Climate Paris Aligned Index is based on the MSCI Europe Index, its parent index, and includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The index incorporates the TCFD recommendations and are designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.

    Fund Information as of 30 Mar 2023

    ISIN IE00BYTH5487
    iNAV Ticker
    		 INSPF5
    Inception Date 04 Mar 2022
    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 DD
    TER 0,15%
    Benchmark MSCI Europe Climate Paris Aligned Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP
    UCITS Compliant Yes
    SFDR Fund Classification SFDR - Article 8
    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 II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 30 Mar 2023

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 07 Mar 2022 SPF5 BYTH548 SPF5 GY SPF5.DE
    London Stock Exchange GBP 08 Mar 2022 SEPA BNDQP99 SEPA LN SEPA.L
    Borsa Italiana EUR 21 Mar 2022 ECPA BNDQP88 ECPA IM ECPA.MI

    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 29 Mar 2023

    Average Market Cap (M) €71 324,34 M
    Number of Holdings 249
    Average Price/Book 2,31
    Price/Earnings Ratio FY1 15,51

    Index Characteristics as of 29 Mar 2023

    Index Dividend Yield
    		 2,74%

    Fund Market Price as of 30 Mar 2023

    Bid Price €10,54
    Offer Price €10,63
    Closing Price €10,59
    Bid/Offer Spread €0,09
    Day High -
    Day Low -
    52 Week High €10,72
    52 Week Low €8,75

    Fund Net Asset Value as of 30 Mar 2023

    NAV EUR (Official NAV) €10,58
    NAV GBP £9,33
    Share Class Assets €1,06 M
    Shares in Issue 100 000
    Total Fund Assets EUR €1,06 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.

    Top Holdings

    Fund Top Holdings as of 29 Mar 2023

    Security Name Weight
    Nestle S.A. 3,41%
    Novo Nordisk A/S Class B 3,05%
    ASML Holding NV 2,97%
    LVMH Moet Hennessy Louis Vuitton SE 2,53%
    AstraZeneca PLC 2,18%
    Roche Holding Ltd Dividend Right Cert. 2,15%
    Siemens Aktiengesellschaft 1,66%
    Schneider Electric SE 1,63%
    ABB Ltd. 1,59%
    Novartis AG 1,41%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Fund Sector Allocation as of 29 Mar 2023

    Sector Weight
    Industrials 19,93%
    Financials 17,24%
    Health Care 15,59%
    Consumer Discretionary 11,79%
    Consumer Staples 10,55%
    Information Technology 8,77%
    Utilities 7,63%
    Materials 4,55%
    Communication Services 2,38%
    Real Estate 1,57%

    Geographical Weights

    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.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a reliable indicator of future performance. 

    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.

    MARKETING COMMUNICATION          

                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Investing involves risk including the risk of loss of principal.

     

    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.

     

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    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

    US SPDR ETFs

     

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    The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor).

     

    Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

    SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

     

    Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

     

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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