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        SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (Dist) GEDV LN

        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)
        $20.82
        as of 22 Nov 2024
        Share Class Currency
        USD
        1 Day Nav Change
        +$0,13 (+0,62%)
        as of 22 Nov 2024
        Total Fund Assets USD
        $18.22 M
        as of 22 Nov 2024
        TER
        0.45%
        as of 31 Oct 2024
        Morningstar Medalist rating
        as of 30 Sep 2024

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of high dividend yielding equities globally.

        Index Description

        The index measures the dividend yield-weighted performance of 100 of the highest dividend yielding S&P DJI ESG Score-screened companies within the S&P Global BMI that meet specific ESG and fundamental criteria and have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.

        Fund Information as of 24 Nov 2024

        ISIN IE00BYTH5S21
        iNAV Ticker

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

                 		INZPD3E
        Inception Date 03 Jun 2021
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Share Class Currency USD
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Trading Cycle DD+1
        TER 0.45%
        Benchmark S&P Global ESG Dividend Aristocrats Quality Income Index
        Minimum Investment 1 Share
        Trading Currency EUR, 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 Limited
        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 No

        Listing and Ticker Information as of 24 Nov 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 07 Jun 2021 ZPD3 BYTH5S2 ZPD3 GY ZPD3.DE
        Euronext Amsterdam EUR 08 Jun 2021 GEDV BLFHDZ8 GEDV NA GEDV.AS
        London Stock Exchange USD 08 Jun 2021 GEDV BLFHF07 GEDV LN GEDV.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 21 Nov 2024

        Average Market Cap (M) $46,262.91 M
        Number of Holdings 94
        Average Price/Book 1.59
        Price/Earnings Ratio FY1 13.92

        Index Characteristics as of 21 Nov 2024

        Index Dividend Yield

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

                 		4.67%

        Fund Market Price as of 22 Nov 2024

        Bid Price €19.91
        Offer Price €20.20
        Closing Price €20.06
        Bid/Offer Spread €0.29
        Day High €20.06
        Day Low €19.77
        52 Week High €20.06
        52 Week Low €16.11

        Fund Net Asset Value as of 22 Nov 2024

        NAV USD (Official NAV) $20.82
        NAV EUR €20.00
        Share Class Assets $18.22 M
        Shares in Issue 875,000
        Total Fund Assets USD $18.22 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 22 Nov 2024

        Distribution Yield

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

                 		3.47%

        Fund Performance

        • Fund Inception Date: 03 Jun 2021
        • Index Inception Date: 30 Apr 2021

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        03 Jun 2021
        Fund Net 31 Oct 2024 -2.70% 3.58% 10.63% 29.47% 6.31% - - 4.54%
        Difference 31 Oct 2024 -0.03% -0.06% -0.18% -0.25% -0.06% - - -0.08%
        Fund Gross 31 Oct 2024 -2.66% 3.70% 11.04% 30.05% 6.79% - - 5.01%
        Difference 31 Oct 2024 0.01% 0.06% 0.23% 0.34% 0.41% - - 0.39%
        Index
        S&P Global ESG Dividend Aristocrats Quality Income Index
        		31 Oct 2024 -2.67% 3.64% 10.81% 29.72% 6.37% - - 4.62%

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        03 Jun 2021
        Fund Net 31 Oct 2024 -2.70% 3.58% 10.63% 29.47% 20.16% - - 16.36%
        Difference 31 Oct 2024 -0.03% -0.06% -0.18% -0.25% -0.22% - - -0.31%
        Fund Gross 31 Oct 2024 -2.66% 3.70% 11.04% 30.05% 21.79% - - 18.15%
        Difference 31 Oct 2024 0.01% 0.06% 0.23% 0.34% 1.41% - - 1.48%
        Index
        S&P Global ESG Dividend Aristocrats Quality Income Index
        		31 Oct 2024 -2.67% 3.64% 10.81% 29.72% 20.37% - - 16.67%

        as of 31 Oct 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 10.63% 8.60% -2.17% -1.00% - - - - - - -
        Difference -0.18% -0.06% 0.07% -0.12% - - - - - - -
        Fund Gross 11.04% 9.09% -1.73% -0.75% - - - - - - -
        Difference 0.23% 0.42% 0.51% 0.14% - - - - - - -
        Index
        S&P Global ESG Dividend Aristocrats Quality Income Index
        		10.81% 8.66% -2.24% -0.89% - - - - - - -

        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 15.57%
        Tracking Error 0.14%

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

        Top Holdings

        Fund Top Holdings as of 21 Nov 2024

        Security Name Weight
        Highwoods Properties Inc. 3.26%
        ONEOK Inc. 3.01%
        Verizon Communications Inc. 2.72%
        Vanguard International Semiconductor Corp 2.27%
        Entergy Corporation 2.26%
        Kellanova 2.05%
        LG Uplus Corp 2.00%
        BXP Inc 1.98%
        Edison International 1.84%
        Best Buy Co. Inc. 1.81%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 21 Nov 2024

        Sector Weight
        Financials 26.32%
        Utilities 13.48%
        Communication Services 11.76%
        Real Estate 11.44%
        Energy 10.52%
        Industrials 6.36%
        Consumer Discretionary 5.15%
        Consumer Staples 4.73%
        Health Care 4.73%
        Information Technology 3.97%
        Materials 1.53%

        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.

        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.

         

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        We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf

         

        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

         

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