SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL 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.

NAV EUR (Official NAV)

€32.26

as of 02 Apr 2020

Base Fund Currency

EUR

1 Day Nav Change

+€0.38 (+1.18%)

as of 02 Apr 2020

Assets Under Management (millions)

€109.69 M

as of 02 Apr 2020

TER

0.30%

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as of 29 Feb 2020


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.


Index Description

Index Description

The EURO STOXX Low Risk Weighted 100 Index represents the lowest volatility companies from the parent index, the EURO STOXX Index. The EURO STOXX Index is a broad benchmark index representing large, mid and small capitalisation companies of 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.


Fund Information as of 02 Apr 2020

Fund Information as of 02 Apr 2020
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
IE00BFTWP510 INZPRLE 24 Mar 2014 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 IE00BFTWP510
iNAV Ticker

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

INZPRLE
Inception Date 24 Mar 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0.30% EURO STOXX Low Risk Weighted 100 Index 1 Share EUR, GBP, CHF Yes Ireland
Trading Cycle DD+1
TER 0.30%
Benchmark EURO STOXX Low Risk Weighted 100 Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 03 Apr 2020

Listing and Ticker Information as of 03 Apr 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 25 Mar 2014
Exchange Ticker ZPRL
SEDOL Code BGLCD07
Bloomberg Code ZPRL GY
Reuters Code ZPRL.DE
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 26 Mar 2014
Exchange Ticker ELOW
SEDOL Code BFTWP51
Bloomberg Code ELOW LN
Reuters Code ELOW.L
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 26 Mar 2014
Exchange Ticker LOWE
SEDOL Code BGLCCZ5
Bloomberg Code LOWE LN
Reuters Code LOWE.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 31 Mar 2014
Exchange Ticker ELOW
SEDOL Code BGQV6T9
Bloomberg Code ELOW SE
Reuters Code ELOW.S
Exchange Euronext Paris
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker ELOW
SEDOL Code BSTLBN9
Bloomberg Code ELOW FP
Reuters Code ELOW.PA
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker ELOW
SEDOL Code BRJ9D30
Bloomberg Code ELOW IM
Reuters Code ELOW.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 25 Mar 2014 ZPRL BGLCD07 ZPRL GY ZPRL.DE
London Stock Exchange EUR 26 Mar 2014 ELOW BFTWP51 ELOW LN ELOW.L
London Stock Exchange GBP 26 Mar 2014 LOWE BGLCCZ5 LOWE LN LOWE.L
SIX Swiss Exchange CHF 31 Mar 2014 ELOW BGQV6T9 ELOW SE ELOW.S
Euronext Paris EUR 08 Dec 2014 ELOW BSTLBN9 ELOW FP ELOW.PA
Borsa Italiana EUR 10 Dec 2014 ELOW BRJ9D30 ELOW IM ELOW.MI

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 02 Apr 2020

Fund Characteristics as of 02 Apr 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€15,365.71 M 100 1.31 13.91
Average Market Cap (M) €15,365.71 M
Number of Holdings 100
Average Price/Book 1.31
Price/Earnings Ratio FY1 13.91

Index Characteristics as of 02 Apr 2020

Index Characteristics as of 02 Apr 2020
Index Dividend Yield

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

4.51%
Index Dividend Yield

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

4.51%

Fund Market Price as of 02 Apr 2020

Fund Market Price as of 02 Apr 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€31.44 €33.14 €32.28 €1.70 €32.28 €31.98 €45.32
Bid Price €31.44
Offer Price €33.14
Closing Price €32.28
Bid/Offer Spread €1.70
Day High €32.28
Day Low €31.98
52 Week High €45.32
52 Week Low
€28.05
52 Week Low €28.05

Fund Net Asset Value as of 02 Apr 2020

Fund Net Asset Value as of 02 Apr 2020
NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management (millions) Shares in Issue
€32.26 CHF 34.08 £28.31 €109.69 M 3,400,000
NAV EUR (Official NAV) €32.26
NAV CHF CHF 34.08
NAV GBP £28.31
Assets Under Management (millions) €109.69 M
Shares in Issue 3,400,000
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
View as

Fund Performance

  • Fund Inception Date: 24 Mar 2014
  • Index Inception Date: 31 Mar 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 29 Feb 2020 -7.60% -5.90% -5.96% 4.75% 18.21% 25.92% 59.53%
Difference 29 Feb 2020 0.01% -0.01% -0.01% 0.46% 1.00% 1.37% 1.89%
Fund Gross 29 Feb 2020 -7.58% -5.83% -5.91% 5.06% 19.28% 27.82% 62.40%
Difference 29 Feb 2020 0.03% 0.06% 0.03% 0.78% 2.07% 3.27% 4.75%
Index
EURO STOXX Low Risk Weighted 100 Index
29 Feb 2020 -7.61% -5.89% -5.94% 4.28% 17.21% 24.55% 57.65%

as of 29 Feb 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Mar 2014
Fund Net 29 Feb 2020 -7.60% -5.90% -5.96% 4.75% 5.73% 4.72% 8.19%
Difference 29 Feb 2020 0.01% -0.01% -0.01% 0.46% 0.30% 0.23% 0.22%
Fund Gross 29 Feb 2020 -7.58% -5.83% -5.91% 5.06% 6.05% 5.03% 8.51%
Difference 29 Feb 2020 0.03% 0.06% 0.03% 0.78% 0.62% 0.54% 0.54%
Index
EURO STOXX Low Risk Weighted 100 Index
29 Feb 2020 -7.61% -5.89% -5.94% 4.28% 5.43% 4.49% 7.97%

as of 29 Feb 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -5.96% 20.51% -7.58% 15.44% 1.51% 17.10% 11.00% - - - -
Difference -0.01% 0.50% 0.29% 0.11% 0.09% 0.11% 0.22% - - - -
Fund Gross -5.91% 20.87% -7.30% 15.78% 1.82% 17.46% 11.25% - - - -
Difference 0.03% 0.86% 0.56% 0.45% 0.40% 0.46% 0.48% - - - -
Index
EURO STOXX Low Risk Weighted 100 Index
-5.94% 20.01% -7.86% 15.33% 1.42% 17.00% 10.77% - - - -

as of 29 Feb 2020

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.


Deviation & Tracking Error as of 29 Feb 2020

Deviation & Tracking Error as of 29 Feb 2020

Standard Deviation Tracking Error
9.61% 0.22%
Standard Deviation 9.61%
Tracking Error 0.22%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 02 Apr 2020

Fund Top Holdings as of 02 Apr 2020

Security Name Weight
Eni S.p.A. 1.44%
ageas SA/NV 1.29%
Orange SA 1.27%
Total SA 1.27%
Elisa Oyj Class A 1.26%
Groupe Bruxelles Lambert SA 1.24%
Red Electrica Corp. SA 1.21%
Elia Group SA/NV 1.21%
Deutsche Telekom AG 1.20%
Cofinimmo SA 1.19%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 02 Apr 2020

Fund Sector Allocation as of 02 Apr 2020

Sector Weight
Financials 32.30%
Utilities 17.30%
Industrials 14.78%
Consumer Goods 11.07%
Consumer Services 5.99%
Telecommunications 5.77%
Oil & Gas 4.84%
Basic Materials 4.07%
Health Care 2.81%
Technology 1.07%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


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.

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.

© 2019 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.