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SUST GY SPDR® MSCI Resilient Future UCITS ETF (Acc)

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's sustainable strategy criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's sustainable strategy criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

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 USD (Official NAV)
$10.33
as of 04 Dec 2025
Share Class Currency
USD
1 Day Nav Change
+$0,11 (+1,06%)
as of 04 Dec 2025
Total Fund Assets USD
$4.13 M
as of 04 Dec 2025
TER
0.30%

Fund Objective

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

Index Description

The MSCI ACWI IMI Resilient Future Select 35/20 Capped Index measures the performance of global companies that are associated with the development of products and services focused on components related to the “Resilient Future” theme which may play an important role in achieving a transition towards a more sustainable global economy by potentially reducing the likelihood of crossing irreversible environmental tipping points such as significant climate change, groundwater depletion or biodiversity loss. The Index excludes certain companies based on their involvement in the certain controversial business activities including controversial weapons, civilian firearms, tobacco, thermal coal mining, thermal coal power generation, unconventional oil & gas extraction, Arctic oil & gas extraction, palm oil, oil & gas and fossil fuel power generation. The Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on an MSCI ESG controversy score. Lastly, the Index excludes companies which are assessed as “Strongly Misaligned” on their Net Alignment to any of the selected United Nations Sustainable Development Goals (“UN SDGs”).

Fund Information as of 05 Dec 2025

ISIN IE00059GZ051
iNAV Ticker

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

INSUSTE
Inception Date 29 Sep 2025
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD+1
TER 0.30%
Benchmark MSCI ACWI IMI Resilient Future Select 35/20 Capped Index
Minimum Investment 1 Share
Trading Currency EUR
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 05 Dec 2025

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 30 Sep 2025 SUST BS6YBW0 SUST GY SUST.DE

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 03 Dec 2025

Average Market Cap (M) $500,177.63 M
Number of Holdings 203
Average Price/Book 4.40
Price/Earnings Ratio FY1 35.41

Index Characteristics as of 03 Dec 2025

Index Dividend Yield

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

1.04%

Fund Market Price as of 04 Dec 2025

Bid Price €8.78
Offer Price €8.82
Closing Price €8.82
Bid/Offer Spread €0.04
Day High -
Day Low -
52 Week High €9.01
52 Week Low €8.30

Fund Net Asset Value as of 04 Dec 2025

NAV USD (Official NAV) $10.33
NAV EUR €8.85
Share Class Assets $4.13 M
Shares in Issue 400,000
Total Fund Assets USD $4.13 M

Top Holdings

Fund Top Holdings as of 03 Dec 2025

Security Name Weight
Tesla Inc. 35.03%
Linde plc 5.99%
NextEra Energy Inc. 5.46%
GE Vernova Inc. 5.12%
Schneider Electric SE 4.59%
Iberdrola SA 4.16%
Deere & Company 3.86%
Siemens Energy AG 3.22%
Sherwin-Williams Company 2.50%
Air Products and Chemicals Inc. 1.81%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 03 Dec 2025

Sector Weight
Consumer Discretionary 36.55%
Industrials 29.47%
Materials 14.89%
Utilities 13.95%
Information Technology 3.70%
Consumer Staples 1.33%
Real Estate 0.07%
Energy 0.03%

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.