SPDR® MSCI USA Climate Paris Aligned UCITS ETF (Acc) SPF9 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.

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)

$14,03

as of 20 Dec 2024

Share Class Currency

USD

1 Day Nav Change

+$0,14 (+1,03%)

as of 20 Dec 2024

Total Fund Assets USD

$1,40 M

as of 20 Dec 2024

TER

0,12%

Morningstar Medalist rating

as of 31 Oct 2024

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Fund Objective

The investment objective of the Fund is to track the performance of large and mid-sized equities in the U.S..

Index Description

The MSCI USA Climate Paris Aligned Index is based on the MSCI USA Index, its parent index, and includes large and mid-cap securities of the U.S. 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 23 Dec 2024

ISIN	IE00BYTH5719
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPF9E
Inception Date	04 Mar 2022
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle	DD
TER	0,12%
Benchmark	MSCI USA Climate Paris Aligned Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
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 Trust Company
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 23 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	07 Mar 2022	SPF9	BYTH571	SPF9 GY	SPF9.DE
London Stock Exchange	GBP	08 Mar 2022	SPUG	BNDQPP5	SPUG LN	SPUG.L
London Stock Exchange	USD	08 Mar 2022	SPUD	BNDQPN3	SPUD LN	SPUD.L
Borsa Italiana	EUR	21 Mar 2022	UCPA	BNDQPL1	UCPA IM	UCPA.MI
SIX Swiss Exchange	CHF	05 Apr 2022	SPUD	BNDQPM2	SPUD SE	SPUD.S

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 20 Dec 2024

Average Market Cap (M)	$1 106 254,90 M
Number of Holdings	215
Average Price/Book	6,53
Price/Earnings Ratio FY1	29,49

Index Characteristics as of 20 Dec 2024

Index Dividend Yield

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

0,98%

Fund Market Price as of 20 Dec 2024

Bid Price	€13,50
Offer Price	€13,57
Closing Price	€13,54
Bid/Offer Spread	€0,07
Day High	€13,54
Day Low	€13,20
52 Week High	€13,74
52 Week Low	€9,98

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV)	$14,03
NAV CHF	CHF 12,55
NAV EUR	€13,49
NAV GBP	£11,18
Share Class Assets	$1,40 M
Shares in Issue	100 000
Total Fund Assets USD	$1,40 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	6,04%	6,77%	26,21%	32,66%	-	-	-	13,86%
Difference	30 Nov 2024	-0,01%	-0,01%	-0,01%	-0,04%	-	-	-	0,16%
Fund Gross	30 Nov 2024	6,05%	6,80%	26,35%	32,82%	-	-	-	14,00%
Difference	30 Nov 2024	0,00%	0,03%	0,12%	0,12%	-	-	-	0,30%
Index MSCI USA Climate Paris Aligned Index	30 Nov 2024	6,05%	6,78%	26,22%	32,70%	-	-	-	13,70%

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	6,04%	6,77%	26,21%	32,66%	-	-	-	42,79%
Difference	30 Nov 2024	-0,01%	-0,01%	-0,01%	-0,04%	-	-	-	0,56%
Fund Gross	30 Nov 2024	6,05%	6,80%	26,35%	32,82%	-	-	-	43,26%
Difference	30 Nov 2024	0,00%	0,03%	0,12%	0,12%	-	-	-	1,03%
Index MSCI USA Climate Paris Aligned Index	30 Nov 2024	6,05%	6,78%	26,22%	32,70%	-	-	-	42,23%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	26,21%	29,07%	-12,35%	-	-	-	-	-	-	-	-
Difference	-0,01%	0,39%	0,09%	-	-	-	-	-	-	-	-
Fund Gross	26,35%	29,23%	-12,26%	-	-	-	-	-	-	-	-
Difference	0,12%	0,55%	0,17%	-	-	-	-	-	-	-	-
Index MSCI USA Climate Paris Aligned Index	26,22%	28,68%	-12,43%	-	-	-	-	-	-	-	-

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 20 Dec 2024

Security Name	Weight
NVIDIA Corporation	8,11%
Apple Inc.	7,59%
Microsoft Corporation	6,87%
Tesla Inc.	4,76%
Amazon.com Inc.	3,94%
Meta Platforms Inc Class A	2,55%
Alphabet Inc. Class C	2,48%
Equinix Inc.	2,25%
Digital Realty Trust Inc.	2,12%
Visa Inc. Class A	2,07%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Dec 2024

Sector	Weight
Information Technology	36,89%
Financials	13,97%
Consumer Discretionary	12,60%
Health Care	11,11%
Communication Services	8,29%
Real Estate	7,12%
Industrials	5,52%
Materials	1,97%
Utilities	1,67%
Consumer Staples	0,85%

Geographical Weights

Documents

Fund Documents

Information & Schedules

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.