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        SPDR® MSCI Europe Communication Services UCITS ETF STT FP

        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.

        Overview Performance Holdings Documents Purchase Information
        NAV EUR (Official NAV)
        €57,02
        as of 31 May 2023
        Base Fund Currency
        EUR
        1 Day Nav Change
        -€0,12 (-0,21%)
        as of 31 May 2023
        Assets Under Management
        €141,12 M
        as of 31 May 2023
        TER
        0,18%

        Quick Links

        Fund Objective

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

        Index Description

        The MSCI Europe Communication Services 35/20 Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Communication Services in the MSCI Europe index.

        Fund Information as of 01 Jun 2023

        ISIN IE00BKWQ0N82
        iNAV Ticker

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

                 		INSTT
        Inception Date 05 Dec 2014
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Fund Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0,18%
        Benchmark MSCI Europe Communication Services 35/20 Capped Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, MXN
        UCITS Compliant Yes
        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 Yes

        Listing and Ticker Information as of 01 Jun 2023

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Euronext Paris (Primary) EUR 08 Dec 2014 STT BKX40L9 STT FP SPSTT.PA
        SIX Swiss Exchange CHF 09 Dec 2014 STTX BM67JZ6 STTX SE STTX.S
        Deutsche Börse EUR 09 Dec 2014 SPYT BKX40L9 SPYT GY SPYT.DE
        London Stock Exchange EUR 09 Dec 2014 TELE BSBNC85 TELE LN SPTELE.L
        Borsa Italiana EUR 10 Dec 2014 STTX BM67JY5 STTX IM STTX.MI
        Bolsa Mexicana de Valores MXN 12 Feb 2019 TELEN BJCWGH5 TELEN MM TELEN.MX

        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 31 May 2023

        Average Market Cap (M) €26 174,51 M
        Number of Holdings 25
        Average Price/Book 1,31
        Price/Earnings Ratio FY1 12,71

        Index Characteristics as of 31 May 2023

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		3,91%

        Fund Market Price as of 31 May 2023

        Bid Price €56,00
        Offer Price €57,40
        Closing Price €56,98
        Bid/Offer Spread €1,40
        Day High €57,17
        Day Low €56,90
        52 Week High €61,64
        52 Week Low €49,32

        Fund Net Asset Value as of 31 May 2023

        NAV EUR (Official NAV) €57,02
        NAV CHF CHF 55,57
        NAV GBP £49,04
        NAV MXN MXN $1 079,44
        Assets Under Management €141,12 M
        Shares in Issue 2 475 000
        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 Inception Date: 05 Dec 2014
        • Index Inception Date: 07 May 2020
        • Performance Inception Date: 30 Sep 2001

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        30 Sep 2001
        Fund Net 30 Apr 2023 3,29% 9,47% 18,92% 1,27% 9,74% 0,08% 2,93% 2,36%
        Difference 30 Apr 2023 0,06% -0,01% -0,06% 0,12% 0,65% 0,48% 0,25% -0,03%
        Fund Gross 30 Apr 2023 3,30% 9,52% 18,99% 1,45% 9,98% 0,33% 3,22% 2,74%
        Difference 30 Apr 2023 0,07% 0,03% 0,01% 0,30% 0,90% 0,73% 0,53% 0,35%
        Index
        MSCI Europe Communication Services 35/20 Capped Index

        Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

                 		30 Apr 2023 3,23% 9,48% 18,98% 1,15% 9,09% -0,40% 2,69% 2,40%

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        30 Sep 2001
        Fund Net 30 Apr 2023 3,29% 9,47% 18,92% 1,27% 32,13% 0,39% 33,53% 65,51%
        Difference 30 Apr 2023 0,06% -0,01% -0,06% 0,12% 2,35% 2,37% 3,16% -1,18%
        Fund Gross 30 Apr 2023 3,30% 9,52% 18,99% 1,45% 33,02% 1,67% 37,27% 79,31%
        Difference 30 Apr 2023 0,07% 0,03% 0,01% 0,30% 3,23% 3,65% 6,91% 12,63%
        Index
        MSCI Europe Communication Services 35/20 Capped Index

        Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

                 		30 Apr 2023 3,23% 9,48% 18,98% 1,15% 29,79% -1,97% 30,37% 66,69%

        as of 30 Apr 2023

        2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
        Fund Net 18,92% -12,02% 14,80% -13,35% 4,86% -9,22% 1,75% -13,29% 11,93% 10,75% 36,25%
        Difference -0,06% 0,25% 1,68% 0,16% 0,17% 0,36% 0,08% 0,04% 0,03% -0,16% -0,20%
        Fund Gross 18,99% -11,86% 15,06% -13,09% 5,18% -8,95% 2,06% -13,03% 12,27% 11,08% 36,66%
        Difference 0,01% 0,40% 1,94% 0,42% 0,48% 0,63% 0,38% 0,30% 0,36% 0,17% 0,21%
        Index
        MSCI Europe Communication Services 35/20 Capped Index

        Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

                 		18,98% -12,26% 13,12% -13,51% 4,69% -9,58% 1,68% -13,33% 11,90% 10,91% 36,45%

        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.

        Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

        Deviation & Tracking Error as of 30 Apr 2023

        Standard Deviation 14,66%
        Tracking Error 0,72%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 31 May 2023

        Security Name Weight
        Deutsche Telekom AG 22,43%
        Cellnex Telecom S.A. 7,15%
        Orange SA 6,95%
        Telefonica SA 6,89%
        Vodafone Group Plc 6,80%
        Publicis Groupe SA 5,30%
        Swisscom AG 5,12%
        Universal Music Group N.V. 5,06%
        BT Group plc 3,96%
        Informa Plc 3,75%
        Download All Holdings: Download Daily Holdings

        Industry Allocation

        Fund Industry Allocation as of 31 May 2023

        Sector Weight
        Diversified Telecommunication Services 65,41%
        Media 14,59%
        Wireless Telecommunication Services 8,32%
        Entertainment 7,31%
        Interactive Media & Services 4,38%

        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.

        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.

        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.

        Index Change: “Index” reflects linked performance returns of both the MSCI Europe Communication Services 35/20 Capped Index and the MSCI Europe Communication Services Index. The index returns are reflective of the MSCI Europe Communication Services Index from fund inception until November 30, 2020 and of MSCI Europe Communication Services 35/20 Capped Index effective November 30, 2020 to present.

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        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.

         

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        4955184.1.2.EMEA.INST

         

        Exp: 31.01.2024

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