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        SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) SPPD GY

        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.

        The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV
        €8,62
        as of 15 Nov 2024
        Share Class Currency
        EUR
        1 Day Nav Change
        -€0,02 (-0,18%)
        as of 15 Nov 2024
        Total Fund Assets USD
        $3 949,49 M
        as of 15 Nov 2024
        TER
        0,40%

        Quick Links

        Fund Objective

        The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

        Index Description

        The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the S&P High Yield Dividend Aristocrats Index, to EUR. The index is 100% hedged to EUR on a monthly basis, by selling USD forward at one-month forward rates. The S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index includes a mechanism that aims to ensure that the index does not become over-hedged beyond 105%, or under-hedged below 95%, of the parent index currency exposure, whereby if either threshold is breached, an intra-month adjustment to the index is triggered to reset the hedge ratio to 100% after the close of the following business day.

        Fund Information as of 18 Nov 2024

        ISIN IE00B979GK47
        iNAV Ticker

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

                 		INSPPD
        Inception Date 14 Jun 2019
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Currency Hedging Monthly
        Share Class Currency EUR
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
        Trading Cycle DD
        TER 0,40%
        Benchmark S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
        Minimum Investment 1 Share
        Trading Currency EUR
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Trust Company
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency Quarterly
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 18 Nov 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 17 Jun 2019 SPPD B979GX7 SPPD GY SPPD.DE
        Borsa Italiana EUR 20 Apr 2020 USDE BLDRDV6 USDE IM USDE.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 14 Nov 2024

        Average Market Cap (M) $85 191,38 M
        Number of Holdings 133
        Average Price/Book 3,07
        Price/Earnings Ratio FY1 19,47

        Fund Market Price as of 15 Nov 2024

        Bid Price €8,61
        Offer Price €8,62
        Closing Price €8,62
        Bid/Offer Spread €0,00
        Day High €8,65
        Day Low €8,61
        52 Week High €8,90
        52 Week Low €7,39

        Fund Net Asset Value as of 15 Nov 2024

        NAV €8,62
        Share Class Assets €65,88 M
        Shares in Issue 7 646 721
        Total Fund Assets USD $3 949,49 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.

        Yields as of 15 Nov 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		1,96%

        Fund Performance

        • Fund Inception Date: 14 Jun 2019
        • Index Inception Date: 27 Mar 2019

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2019
        Fund Net 31 Oct 2024 -3,03% 2,27% 10,38% 23,35% 3,23% 5,84% - 6,11%
        Difference 31 Oct 2024 -0,01% 0,01% 0,06% 0,07% -0,02% 0,25% - 0,23%
        Fund Gross 31 Oct 2024 -3,00% 2,37% 10,75% 23,84% 3,65% 6,27% - 6,53%
        Difference 31 Oct 2024 0,02% 0,11% 0,43% 0,56% 0,39% 0,68% - 0,66%
        Index
        S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
        		31 Oct 2024 -3,02% 2,26% 10,32% 23,28% 3,25% 5,59% - 5,88%

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2019
        Fund Net 31 Oct 2024 -3,03% 2,27% 10,38% 23,35% 10,02% 32,85% - 37,61%
        Difference 31 Oct 2024 -0,01% 0,01% 0,06% 0,07% -0,07% 1,59% - 1,63%
        Fund Gross 31 Oct 2024 -3,00% 2,37% 10,75% 23,84% 11,34% 35,53% - 40,58%
        Difference 31 Oct 2024 0,02% 0,11% 0,43% 0,56% 1,26% 4,27% - 4,60%
        Index
        S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
        		31 Oct 2024 -3,02% 2,26% 10,32% 23,28% 10,08% 31,26% - 35,98%

        as of 31 Oct 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 10,38% -0,99% -4,11% 23,39% -0,63% 7,10% - - - - -
        Difference 0,06% 0,04% -0,14% -0,04% 1,25% 0,01% - - - - -
        Fund Gross 10,75% -0,60% -3,72% 23,88% -0,23% 7,31% - - - - -
        Difference 0,43% 0,44% 0,24% 0,45% 1,65% 0,22% - - - - -
        Index
        S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index
        		10,32% -1,03% -3,97% 23,43% -1,88% 7,09% - - - - -

        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 2024

        Standard Deviation 15,94%
        Tracking Error 0,14%

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

        Top Holdings

        Fund Top Holdings as of 14 Nov 2024

        Security Name Weight
        Chevron Corporation 2,37%
        Realty Income Corporation 2,20%
        Kenvue Inc. 1,81%
        Xcel Energy Inc. 1,77%
        Edison International 1,71%
        WEC Energy Group Inc 1,68%
        Kimberly-Clark Corporation 1,64%
        Exxon Mobil Corporation 1,63%
        PepsiCo Inc. 1,52%
        Archer-Daniels-Midland Company 1,52%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 14 Nov 2024

        Sector Weight
        Industrials 19,35%
        Consumer Staples 18,15%
        Utilities 16,17%
        Financials 11,09%
        Materials 8,31%
        Health Care 7,30%
        Information Technology 6,04%
        Consumer Discretionary 5,36%
        Real Estate 4,22%
        Energy 3,99%

        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.

        MARKETING COMMUNICATION         

                                                                                                                 

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are 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 has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        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.
         

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The US domiciled SPDR ETFs named on this site 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.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        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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