SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc) SPPR GY

Important Risk Disclosure

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

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

NAV

€30.03

as of 26 Oct 2021

Share Class Currency

EUR

1 Day Nav Change

+€0.00 (+0.01%)

as of 26 Oct 2021

Total Fund Assets

€113.60 M

TER

0.15%

Quick Links

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market.

Index Description

The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Barclays Euro Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.

Fund Information as of 27 Oct 2021

ISIN	iNAV Ticker *These ticker codes are representative of the primary listing exchange.	Inception Date	Countries of Registration	Share Class Currency	Income Treatment	Settlement Cycle
IE00BLF7VW10	INSPPR	16 Oct 2020	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	EUR	Accumulation	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

ISIN	IE00BLF7VW10
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPR
Inception Date	16 Oct 2020
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0.15%	Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index	1 Share	EUR	Yes	Ireland

Trading Cycle	DD
TER	0.15%
Benchmark	Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes
Domicile	Ireland

Investment Manager	Sub-Investment Manager	Fund Umbrella	Replication Method	Distribution Frequency	PEA Eligible	ISA Eligible
State Street Global Advisors Europe Limited	State Street Global Advisors Limited	SSGA SPDR ETFs Europe I plc	Stratified Sampling	-	No	Yes

Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Stratified Sampling
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes

SIPP Eligible	UK Reporting Status	Securities Lending
Yes	Seeking	No

SIPP Eligible	Yes
UK Reporting Status	Seeking
Securities Lending	No

Listing and Ticker Information as of 27 Oct 2021

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	19 Oct 2020	SPPR	BLF7VW1	SPPR GY	SPPR.DE
Borsa Italiana	EUR	20 Oct 2020	EUCR	BMBZ0B8	EUCR IM	EUCR.MI
Euronext Amsterdam	EUR	20 Oct 2020	EUCR	BMBZ0C9	EUCR NA	EUCR.AS
SIX Swiss Exchange	EUR	14 May 2021	EUCR	BMBZ096	EUCR SE	EUCR.S

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 26 Oct 2021

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
1.58%	0.41%	5.25	624	0.41%	5.67	€105.50

Current Yield	1.58%
Effective Convexity	0.41%
Effective Duration	5.25
Number of Holdings	624
Yield to Maturity	0.41%
Average Maturity in Years	5.67
Average Price	€105.50

Fund Market Price as of 26 Oct 2021

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€30.04	€30.09	€30.07	€0.05	-	-	€30.63

Bid Price	€30.04
Offer Price	€30.09
Closing Price	€30.07
Bid/Offer Spread	€0.05
Day High	-
Day Low	-
52 Week High	€30.63

52 Week Low
€29.95

52 Week Low

€29.95

Fund Net Asset Value as of 26 Oct 2021

NAV	Share Class Assets	Shares in Issue	Total Fund Assets
€30.03	€113.60 M	3,783,000	€113.60 M

NAV	€30.03
Share Class Assets	€113.60 M
Shares in Issue	3,783,000
Total Fund Assets	€113.60 M

Most Recent NAV/NAV History

Yields as of 26 Oct 2021

Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV.
0.00%

Distribution Yield

0.00%

Top Holdings

Fund Top Holdingsas of 26 Oct 2021

Fund Top Holdings as of 26 Oct 2021

Security Name	Weight
KLEPIERRE SA 1 04/17/2023	0.72%
ASSICURAZIONI GE 5.125 09/16/2024	0.72%
SCHNEIDER ELECTRIC SE 0.25 09/09/2024	0.71%
WPP FINANCE 2013 3 11/20/2023	0.67%
GECINA 1.375 01/26/2028	0.67%
AXA SA 3.941 11/29/2049	0.65%
CNP ASSURANCES 1.875 10/20/2022	0.63%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032	0.62%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031	0.58%
BNP PARIBAS 1.5 05/25/2028	0.57%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocationas of 26 Oct 2021

Fund Sector Allocation as of 26 Oct 2021

Sector	Weight
Corporate - Industrial	51.25%
Corporate - Finance	39.44%
Corporate - Utility	9.11%
Cash	0.20%

Geographical Weights

Fund Maturity Ladderas of 26 Oct 2021

Fund Maturity Ladder

as of 26 Oct 2021

Maturity	Weight
0 - 1 Year	1.28%
1 - 2 Years	11.07%
2 - 3 Years	14.12%
3 - 5 Years	25.44%
5 - 7 Years	21.24%
7 - 10 Years	16.90%
10 - 15 Years	6.27%
15 - 20 Years	2.85%
20 - 30 Years	0.84%

Fund Quality Breakdownas of 26 Oct 2021

Fund Quality Breakdown

as of 26 Oct 2021

Quality	Weight
Aaa	0.41%
Aa	6.04%
A	34.60%
Baa	58.95%

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe I Plc Reportable Income Report as at 31 March 2021

Fund Footnote

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

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.

Twitter LinkedIn YouTube SPDR Blog

Important Risk Information:

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. Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

European SPDR ETFs

SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

US SPDR ETFs

The US domiciled SPDR ETFs named on this site (excluding SPDR Gold Shares & SPDR Gold MiniShares Trust) 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.

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

View the FinSA disclosures