SPDR® MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) SPF7 GY

Important Risk Disclosure

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG 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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$11,13

as of 29 Nov 2024

Share Class Currency

USD

1 Day Nav Change

-$0,01 (-0,11%)

as of 29 Nov 2024

Total Fund Assets USD

$4,45 M

as of 29 Nov 2024

TER

0,23%

Morningstar Medalist rating

as of 31 Oct 2024

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Fund Objective

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

Index Description

The MSCI Emerging Markets Climate Paris Aligned Index is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid-cap securities across 24 Emerging Markets (EM) countries. The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The index incorporates the TCFD recommendations and are designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.

Fund Information as of 30 Nov 2024

ISIN	IE00BYTH5263
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPF7E
Inception Date	18 Jul 2022
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+4; Subscription Settlement Cycle, DD+4
Trading Cycle	DD+1
TER	0,23%
Benchmark	MSCI Emerging Markets Climate Paris Aligned Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP
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 30 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	19 Jul 2022	SPF7	BYTH526	SPF7 GY	SPF7.DE
Borsa Italiana	EUR	20 Jul 2022	MCPA	BNDQPB1	MCPA IM	MCPA.MI
Euronext Amsterdam	EUR	20 Jul 2022	SMPA	BNDQPF5	SMPA NA	SMPA.PA
London Stock Exchange	GBP	20 Jul 2022	SMPA	BNDQPC2	SMPA LN	SMPA.L

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 28 Nov 2024

Average Market Cap (M)	$127 779,63 M
Number of Holdings	349
Average Price/Book	2,62
Price/Earnings Ratio FY1	16,48

Index Characteristics as of 28 Nov 2024

Index Dividend Yield

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

2,16%

Fund Market Price as of 29 Nov 2024

Bid Price	€10,32
Offer Price	€10,62
Closing Price	€10,51
Bid/Offer Spread	€0,30
Day High	-
Day Low	-
52 Week High	€11,27
52 Week Low	€8,94

Fund Net Asset Value as of 29 Nov 2024

NAV USD (Official NAV)	$11,13
NAV EUR	€10,53
NAV GBP	£8,75
Share Class Assets	$4,45 M
Shares in Issue	400 000
Total Fund Assets USD	$4,45 M

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: 18 Jul 2022
Index Inception Date: 26 Oct 2020

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 18 Jul 2022
Fund Net	31 Oct 2024	-4,79%	4,24%	11,24%	25,41%	-	-	-	5,81%
Difference	31 Oct 2024	-0,04%	-0,06%	-0,58%	-0,88%	-	-	-	-0,55%
Fund Gross	31 Oct 2024	-4,77%	4,30%	11,45%	25,70%	-	-	-	6,05%
Difference	31 Oct 2024	-0,02%	0,00%	-0,37%	-0,59%	-	-	-	-0,31%
Index MSCI Emerging Markets Climate Paris Aligned Index	31 Oct 2024	-4,75%	4,30%	11,82%	26,29%	-	-	-	6,36%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 18 Jul 2022
Fund Net	31 Oct 2024	-4,79%	4,24%	11,24%	25,41%	-	-	-	13,80%
Difference	31 Oct 2024	-0,04%	-0,06%	-0,58%	-0,88%	-	-	-	-1,36%
Fund Gross	31 Oct 2024	-4,77%	4,30%	11,45%	25,70%	-	-	-	14,40%
Difference	31 Oct 2024	-0,02%	0,00%	-0,37%	-0,59%	-	-	-	-0,76%
Index MSCI Emerging Markets Climate Paris Aligned Index	31 Oct 2024	-4,75%	4,30%	11,82%	26,29%	-	-	-	15,16%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	11,24%	6,98%	-4,37%	-	-	-	-	-	-	-	-
Difference	-0,58%	-0,62%	-0,08%	-	-	-	-	-	-	-	-
Fund Gross	11,45%	7,23%	-4,27%	-	-	-	-	-	-	-	-
Difference	-0,37%	-0,37%	0,02%	-	-	-	-	-	-	-	-
Index MSCI Emerging Markets Climate Paris Aligned Index	11,82%	7,60%	-4,29%	-	-	-	-	-	-	-	-

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.

Top Holdings

Fund Top Holdings as of 28 Nov 2024

Security Name	Weight
Taiwan Semiconductor Manufacturing Co. Ltd.	11,94%
Tencent Holdings Ltd.	5,02%
Infosys Limited	2,07%
Alibaba Group Holding Limited	1,88%
Bharat Electronics Limited	1,78%
Meituan Class B	1,56%
Grupo Aeroportuario del Pacifico SAB de CV Class B	1,37%
Al Rajhi Bank	1,31%
Samsung Electronics Co. Ltd.	1,11%
BYD Company Limited Class H	1,10%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 28 Nov 2024

Sector	Weight
Information Technology	25,27%
Financials	21,54%
Industrials	12,20%
Consumer Discretionary	10,42%
Communication Services	9,79%
Consumer Staples	5,70%
Health Care	4,99%
Utilities	3,70%
Real Estate	3,38%
Materials	3,02%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Regulatory Reports

VAG Report xls

Sustainability-related Disclosures

SFDR Website Disclosure 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.

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.