SPDR® EURO STOXX® Small Cap ETF SMEZ

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

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

Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

Investments in smaller companies may involve greater risks than those in larger, better known companies.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

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.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Overview
Performance
Holdings
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NAV

USD $60.71

as of Dec 12 2019

Base Currency

USD

Assets Under Management

USD $15.18 M

as of Dec 12 2019

Gross Expense Ratio

0.46%

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Key Features

SPDR^® EURO STOXX^® Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX^® Small Index (the "Index")
The EURO STOXX Small Index is designed to provide a representation of small companies across the Eurozone. The Eurozone consists of European Union countries that have adopted the Euro as their currency.
The Index consists of the Eurozone stocks included in the STOXX Europe Small 200 Index

About this Benchmark

The EURO STOXX^® Small Index is designed to provide a representation of small companies across the Eurozone. The Eurozone consists of European Union countries that have adopted the Euro as their currency. The Index consists of the Eurozone stocks included in the STOXX^® Europe Small 200 Index.

Fund Information as of Dec 12 2019

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Investment Manager	Management Team
EURO STOXX Small Index	Jun 04 2014	No	0.46%	USD	SSGA Funds Management, Inc.	Global Equity Beta Solutions

Benchmark	EURO STOXX Small Index
Inception Date	Jun 04 2014
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.46%
Base Currency	USD
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Equity Beta Solutions

Distributor	Distribution Frequency
State Street Global Advisors Funds Distributors, LLC	Semi-Annually

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Semi-Annually

Listing Information as of Dec 12 2019

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Jun 05 2014	USD	SMEZ	78463X392	US78463X3926

Exchange	NYSE ARCA EXCHANGE
Listing Date	Jun 05 2014
Trading Currency	USD
Ticker	SMEZ
CUSIP	78463X392
ISIN	US78463X3926

Fund Characteristics as of Dec 12 2019

Est. 3-5 Year EPS Growth Estimated 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.	Number of Holdings	Price/Book Ratio Price/Book Ratio The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.	Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.	Weighted Average Market Cap
9.07%	100	1.83	17.50	USD $15,005.20 M

Est. 3-5 Year EPS Growth Estimated 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.	9.07%
Number of Holdings	100
Price/Book Ratio Price/Book Ratio The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.	1.83
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.	17.50
Weighted Average Market Cap	USD $15,005.20 M

Index Characteristics as of Dec 12 2019

Est. 3-5 Year EPS Growth	Number of Holdings	Price/Cash Flow	Price/Earnings	Price/Earnings Ratio FY1
9.07%	100	7.90	16.96	17.50

Est. 3-5 Year EPS Growth	9.07%
Number of Holdings	100
Price/Cash Flow	7.90
Price/Earnings	16.96
Price/Earnings Ratio FY1	17.50

Index Statistics as of Dec 12 2019

	Average Size		Size Range
Weighted Average Market Cap	Mean	Median	Largest	Smallest
USD $6,403.11 M	USD $4,457.10 M	USD $3,267.01 M	USD $89,483.92 M	USD $1,159.88 M

Weighted Average Market Cap	USD $6,403.11 M
Average Size
Mean	USD $4,457.10 M
Median	USD $3,267.01 M
Size Range
Largest	USD $89,483.92 M
Smallest	USD $1,159.88 M

Yields as of Dec 12 2019

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	Index Dividend Yield Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
1.63%	2.92%	2.39%

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	1.63%
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	2.92%
Index Dividend Yield Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.	2.39%

Fund Market Price as of Dec 12 2019

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
USD $60.93	USD $60.93	USD $60.93	USD $60.53	360	0.37%

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.	USD $60.93
Closing Price Closing Price Market Price of last reported trade on the exchange.	USD $60.93
Day High	USD $60.93
Day Low	USD $60.53
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	360
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	0.37%

Premium Discount to Nav

Quarter

x axis: # of days

y axis: # Premium/Discount percentage

Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Fund Net Cash Amount as of Dec 12 2019

Net Cash Amount
USD $14,521.75

Net Cash Amount

USD $14,521.75

Fund Net Asset Value as of Dec 12 2019

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
USD $60.71	250000.0	USD $15.18 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	USD $60.71
Shares Outstanding	250000.0
Assets Under Management	USD $15.18 M

Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

Fund Inception Date: Jun 04 2014
Index Inception Date: Oct 11 1999

Performance

Month End Quarter End

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 04 2014
Fund Before Tax
NAV	Nov 30 2019	1.59%	6.03%	18.85%	14.08%	13.02%	5.60%	-	2.08%
Market Value	Nov 30 2019	1.20%	5.77%	18.50%	13.29%	12.96%	5.55%	-	1.99%
EURO STOXX Small Index	Nov 30 2019	1.62%	6.08%	19.01%	14.27%	13.20%	5.68%	4.65%	2.24%
Fund After Tax
Return after Taxes on Distributions	Nov 30 2019	1.59%	6.03%	17.94%	13.10%	12.61%	5.13%	-	1.66%
Return after Taxes on Distributions and Sale of Fund Shares	Nov 30 2019	0.94%	3.57%	11.14%	8.72%	10.34%	4.39%	-	1.62%
EURO STOXX Small Index	Nov 30 2019	1.62%	6.08%	19.01%	14.27%	13.20%	5.68%	4.65%	2.24%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Jun 04 2014
Fund Before Tax
NAV	Sep 30 2019	1.70%	-3.08%	12.09%	-2.59%	8.41%	4.54%	-	1.03%
Market Value	Sep 30 2019	1.50%	-2.93%	12.04%	-2.39%	8.34%	4.55%	-	0.99%
EURO STOXX Small Index	Sep 30 2019	1.74%	-3.00%	12.18%	-2.50%	8.59%	4.63%	3.83%	1.19%
Fund After Tax
Return after Taxes on Distributions	Sep 30 2019	1.70%	-3.08%	11.23%	-3.43%	8.02%	4.08%	-	0.61%
Return after Taxes on Distributions and Sale of Fund Shares	Sep 30 2019	1.01%	-1.82%	7.17%	-1.16%	6.70%	3.58%	-	0.84%
EURO STOXX Small Index	Sep 30 2019	1.74%	-3.00%	12.18%	-2.50%	8.59%	4.63%	3.83%	1.19%

as of Nov 30 2019

as of Sep 30 2019

Gross Expense Ratio: 0.46%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Dec 12 2019

Index Top Holdingsas of Dec 12 2019

Fund Top Holdings as of Dec 12 2019

Name	Shares Held	Weight
Prosus N.V. Class N	18,225	8.09%
ASM International N.V.	2,096	1.58%
OSRAM Licht AG	4,177	1.37%
Kesko Oyj Class B	2,946	1.35%
Orion Oyj Class B	4,506	1.33%
IMCD N.V.	2,269	1.32%
Amundi SA	2,612	1.32%
Carl Zeiss Meditec AG	1,578	1.30%
MorphoSys AG	1,374	1.29%
KION GROUP AG	2,802	1.29%

Download All Holdings: Daily

Index Top Holdings as of Dec 12 2019

Name	Weight
Prosus N.V. Class N	8.12%
ASM International N.V.	1.58%
OSRAM Licht AG	1.38%
Kesko Oyj Class B	1.36%
Orion Oyj Class B	1.34%
IMCD N.V.	1.32%
Amundi SA	1.32%
Carl Zeiss Meditec AG	1.30%
MorphoSys AG	1.29%
KION GROUP AG	1.29%

Sector Allocation

Fund Sector Breakdownas of Dec 12 2019

Index Sector Breakdownas of Dec 12 2019

Fund Sector Breakdown as of Dec 12 2019

Sector	Weight
Industrials	17.75%
Consumer Discretionary	14.25%
Financials	14.02%
Health Care	10.69%
Communication Services	8.61%
Real Estate	8.52%
Information Technology	8.15%
Consumer Staples	6.26%
Materials	4.74%
Utilities	4.39%
Energy	2.62%

Index Sector Breakdown as of Dec 12 2019

Sector	Weight
Industrials	17.75%
Consumer Discretionary	14.25%
Financials	14.02%
Health Care	10.69%
Communication Services	8.61%
Real Estate	8.52%
Information Technology	8.15%
Consumer Staples	6.26%
Materials	4.74%
Utilities	4.39%
Energy	2.62%

Geographical Breakdown

Fund Documents

ETF Historical Distributions

Tax Documents

SPDR ICI Tax Summary (Primary)

SPDR ICI Tax Summary (Secondary)

Information & Schedules

SPDR® ETF Listing

Notice to APs- Changes to the US SPDR Website 12.11.19

SPDR Dividend Distribution Schedule

SPDR ETFs 2019 Estimated Capital Gains

Insights & Investment Ideas

Education

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Unless otherwise noted all information contained herein is that of the SPDR^® EURO STOXX ^® Small Cap ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Questions? Feel free to

Content on this site is approved for Investment Professional use only.

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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.

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.

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.

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Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Not FDIC Insured * No Bank Guarantee * May Lose Value

2732006.2.1.AM.INST