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 IMI UCITS ETF IMID LN

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

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 USD (Official NAV)

$172.40

as of 29 Nov 2022

Base Fund Currency

USD

1 Day Nav Change

+$0.21 (+0.12%)

as of 29 Nov 2022

Assets Under Management

$458.58 M

as of 29 Nov 2022

TER

0.40%

as of 31 Oct 2022

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Fund Objective

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

Index Description

The MSCI ACWI IMI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. It covers c.9000 securities across large, mid and small cap size segments and consists of c.45 country indices, of which approximately half are developed and half are emerging markets.

Fund Information as of 30 Nov 2022

ISIN	IE00B3YLTY66
iNAV Ticker	INSPYIE
Inception Date	13 May 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0.40%
Benchmark	MSCI ACWI IMI (All Country World Investable Market Index) Index
Minimum Investment	1 Share
Trading Currency	EUR, USD
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 I plc
Replication Method	Optimised
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 Nov 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	18 May 2011	SPYI	B42W5R3	SPYI GY	IMIE.DE
London Stock Exchange	USD	26 Jul 2011	IMID	B3YLTY6	IMID LN	AIMI.L
Euronext Paris	EUR	14 Sep 2011	IMIE	B6R4XC9	IMIE FP	IMIE.PA
Borsa Italiana	EUR	31 Jan 2012	IMIE	B6RV0T6	IMIE IM	IMIE.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 Nov 2022

Average Market Cap (M)	$243,343.00 M
Number of Holdings	1,850
Average Price/Book	2.32
Price/Earnings Ratio FY1	13.99

Index Characteristics as of 29 Nov 2022

Index Dividend Yield

2.38%

Fund Market Price as of 29 Nov 2022

Bid Price	€166.00
Offer Price	€166.08
Closing Price	€166.04
Bid/Offer Spread	€0.08
Day High	€167.06
Day Low	€166.00
52 Week High	€183.76
52 Week Low	€153.34

Fund Net Asset Value as of 29 Nov 2022

NAV USD (Official NAV)	$172.40
NAV EUR	€166.46
Assets Under Management	$458.58 M
Shares in Issue	2,660,000

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: 13 May 2011
Index Inception Date: 31 Mar 2001
Performance Inception Date: 16 May 2011

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 16 May 2011
Fund Net	31 Oct 2022	6.37%	-7.11%	-20.50%	-19.50%	15.16%	26.73%	117.41%
Difference	31 Oct 2022	0.22%	0.39%	0.64%	0.71%	0.15%	-0.86%	4.79%
Fund Gross	31 Oct 2022	6.41%	-7.01%	-20.24%	-19.18%	16.55%	29.29%	128.73%
Difference	31 Oct 2022	0.26%	0.49%	0.91%	1.03%	1.54%	1.69%	16.11%
Index	31 Oct 2022	6.15%	-7.50%	-21.15%	-20.22%	15.01%	27.60%	112.62%

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 16 May 2011
Fund Net	31 Oct 2022	6.37%	-7.11%	-20.50%	-19.50%	4.82%	4.85%	7.01%
Difference	31 Oct 2022	0.22%	0.39%	0.64%	0.71%	0.05%	-0.14%	0.21%
Fund Gross	31 Oct 2022	6.41%	-7.01%	-20.24%	-19.18%	5.24%	5.27%	7.49%
Difference	31 Oct 2022	0.26%	0.49%	0.91%	1.03%	0.47%	0.28%	0.68%
Index	31 Oct 2022	6.15%	-7.50%	-21.15%	-20.22%	4.77%	5.00%	6.80%

as of 31 Oct 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-20.50%	18.25%	15.35%	25.94%	-10.31%	23.23%	9.44%	-1.58%	4.42%	23.71%	16.66%
Difference	0.64%	0.03%	-0.90%	-0.41%	-0.23%	-0.72%	1.09%	0.61%	0.59%	0.16%	0.28%
Fund Gross	-20.24%	18.72%	15.81%	26.44%	-9.95%	23.72%	9.88%	-1.19%	4.96%	24.39%	17.31%
Difference	0.91%	0.50%	-0.44%	0.09%	0.13%	-0.23%	1.52%	1.00%	1.12%	0.84%	0.92%
Index	-21.15%	18.22%	16.25%	26.35%	-10.08%	23.95%	8.36%	-2.19%	3.84%	23.55%	16.38%

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.

Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation	19.71%
Tracking Error	0.70%

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

Top Holdings

Fund Top Holdings as of 29 Nov 2022

Security Name	Weight
Apple Inc.	3.64%
Microsoft Corporation	2.65%
Amazon.com Inc.	1.27%
Alphabet Inc. Class C	0.92%
Alphabet Inc. Class A	0.89%
UnitedHealth Group Incorporated	0.85%
JPMorgan Chase & Co.	0.69%
Johnson & Johnson	0.69%
Tesla Inc	0.68%
Exxon Mobil Corporation	0.67%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Nov 2022

Sector	Weight
Information Technology	19.42%
Financials	14.98%
Health Care	12.86%
Consumer Discretionary	11.32%
Industrials	11.28%
Consumer Staples	7.13%
Communication Services	6.22%
Energy	5.53%
Materials	5.23%
Real Estate	3.12%
Utilities	2.92%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe I Plc Reportable Income Report as at 31 March 2022 pdf

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.

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.

© 2022 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.

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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