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        SPDR® MSCI Japan Climate Paris Aligned UCITS ETF (Acc) SPF6 GY

        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.

        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 JPY (Official NAV)
        JPY ¥1 304,65
        as of 20 Dec 2024
        Share Class Currency
        JPY
        1 Day Nav Change
        - JPY ¥4,46 (-0,34%)
        as of 20 Dec 2024
        Total Fund Assets JPY
        JPY ¥579,26 M
        as of 20 Dec 2024
        TER
        0,12%
        Morningstar Medalist rating
        as of 31 Oct 2024

        Quick Links

        Fund Objective

        The investment objective of the Fund is to track the performance of the large and mid cap segments of the Japanese equity market.

        Index Description

        The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets. 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 21 Dec 2024

        ISIN IE00BQQPV184
        iNAV Ticker

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

                 		INSPF6E
        Inception Date 04 Mar 2022
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Share Class Currency JPY
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD+1
        TER 0,12%
        Benchmark MSCI Japan Climate Paris Aligned 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 21 Dec 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 07 Mar 2022 SPF6 BQQPV41 SPF6 GY SPF6.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 19 Dec 2024

        Average Market Cap (M) JPY ¥5 596 752,00 M
        Number of Holdings 54
        Average Price/Book 2,07
        Price/Earnings Ratio FY1 20,53

        Index Characteristics as of 19 Dec 2024

        Index Dividend Yield

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

                 		1,78%

        Fund Market Price as of 20 Dec 2024

        Bid Price €8,09
        Offer Price €8,13
        Closing Price €8,11
        Bid/Offer Spread €0,04
        Day High €8,11
        Day Low €7,97
        52 Week High €8,56
        52 Week Low €7,36

        Fund Net Asset Value as of 20 Dec 2024

        NAV JPY (Official NAV) JPY ¥1 304,65
        NAV EUR €8,02
        Share Class Assets JPY ¥579,26 M
        Shares in Issue 444 000
        Total Fund Assets JPY JPY ¥579,26 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: 04 Mar 2022
        • Index Inception Date: 26 Oct 2020

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        04 Mar 2022
        Fund Net 30 Nov 2024 -3,29% -3,33% 7,01% 7,64% - - - 11,23%
        Difference 30 Nov 2024 0,01% -0,02% -0,16% -0,18% - - - -0,20%
        Fund Gross 30 Nov 2024 -3,28% -3,30% 7,13% 7,77% - - - 11,37%
        Difference 30 Nov 2024 0,02% 0,01% -0,04% -0,05% - - - -0,07%
        Index
        MSCI Japan Climate Paris Aligned Index
        		30 Nov 2024 -3,29% -3,31% 7,17% 7,81% - - - 11,44%

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        04 Mar 2022
        Fund Net 30 Nov 2024 -3,29% -3,33% 7,01% 7,64% - - - 33,92%
        Difference 30 Nov 2024 0,01% -0,02% -0,16% -0,18% - - - -0,68%
        Fund Gross 30 Nov 2024 -3,28% -3,30% 7,13% 7,77% - - - 34,36%
        Difference 30 Nov 2024 0,02% 0,01% -0,04% -0,05% - - - -0,24%
        Index
        MSCI Japan Climate Paris Aligned Index
        		30 Nov 2024 -3,29% -3,31% 7,17% 7,81% - - - 34,60%

        as of 30 Nov 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 7,01% 23,88% 1,03% - - - - - - - -
        Difference -0,16% -0,15% -0,24% - - - - - - - -
        Fund Gross 7,13% 24,03% 1,13% - - - - - - - -
        Difference -0,04% 0,00% -0,14% - - - - - - - -
        Index
        MSCI Japan Climate Paris Aligned Index
        		7,17% 24,03% 1,26% - - - - - - - -

        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 19 Dec 2024

        Security Name Weight
        Recruit Holdings Co. Ltd. 5,76%
        Fanuc Corporation 4,75%
        East Japan Railway Company 4,26%
        Advantest Corp. 4,24%
        Kubota Corporation 4,07%
        FAST RETAILING CO. LTD. 4,06%
        Keyence Corporation 4,00%
        Daiichi Sankyo Company Limited 3,87%
        Chugai Pharmaceutical Co. Ltd. 3,61%
        Nippon Building Fund Inc. 3,34%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 19 Dec 2024

        Sector Weight
        Industrials 27,02%
        Information Technology 22,87%
        Health Care 19,37%
        Financials 8,60%
        Real Estate 7,63%
        Consumer Discretionary 7,55%
        Communication Services 6,96%

        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.

        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.

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        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

        4978691.4.1.EMEA.INST

        Exp: 30.06.2025 

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