OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.84 | 1.84 | 0.00 | 1.83 | -0.02 |
| 3 Month | 2.27 | 2.27 | -0.01 | 2.23 | -0.04 |
| 1 Year | 0.63 | 0.62 | 0.00 | 0.47 | -0.15 |
| 2 Year | 2.75 | 2.75 | 0.00 | 2.44 | -0.31 |
| 3 Year | 11.59 | 11.57 | -0.02 | 11.07 | -0.53 |
| 5 Year | 8.54 | 8.56 | 0.01 | 7.75 | -0.80 |
| 10 Year | 55.73 | 56.75 | 1.02 | 54.42 | -1.31 |
| Since Inception | 55.83 | 56.75 | 0.91 | 54.37 | -1.46 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.84 | 1.84 | 0.00 | 1.83 | -0.02 |
| 3 Mois | 2.27 | 2.27 | -0.01 | 2.23 | -0.04 |
| 1 An | 0.63 | 0.62 | 0.00 | 0.47 | -0.15 |
| 2 Ans | 2.75 | 2.75 | 0.00 | 2.44 | -0.31 |
| 3 Ans | 11.59 | 11.57 | -0.02 | 11.07 | -0.53 |
| 5 Ans | 8.54 | 8.56 | 0.01 | 7.75 | -0.80 |
| 10 Ans | 55.73 | 56.75 | 1.02 | 54.42 | -1.31 |
| Depuis début | 55.83 | 56.75 | 0.91 | 54.37 | -1.46 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 22.30 |
| Aa | 34.91 |
| A | 17.43 |
| Baa | 25.36 |

Translation (ENFR, 2021-07-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 22.30 |
| Aa | 34.91 |
| A | 17.43 |
| Baa | 25.36 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNUM GROUP | 3.24 |
| H&R BLOCK INC | 3.19 |
| INTL BUSINESS MACHINES CORP | 3.12 |
| SOUTH JERSEY INDUSTRIES | 3.08 |
| CARDINAL HEALTH INC | 2.83 |
| LYONDELLBASELL INDU-CL A | 2.69 |
| WESTERN UNION CO | 2.67 |
| VERIZON COMMUNICATIONS INC | 2.60 |
| CONSOLIDATED EDISON INC | 2.38 |
| KELLOGG CO | 2.38 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UNUM GROUP | 3,24 |
| H&R BLOCK INC | 3,19 |
| INTL BUSINESS MACHINES CORP | 3,12 |
| SOUTH JERSEY INDUSTRIES | 3,08 |
| CARDINAL HEALTH INC | 2,83 |
| LYONDELLBASELL INDU-CL A | 2,69 |
| WESTERN UNION CO | 2,67 |
| VERIZON COMMUNICATIONS INC | 2,60 |
| CONSOLIDATED EDISON INC | 2,38 |
| KELLOGG CO | 2,38 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Unum Group | 3.24 | 60 |
| H&R Block Inc. | 3.19 | 57 |
| International Business Machines Corporation | 3.12 | 75 |
| South Jersey Industries Inc. | 3.08 | 58 |
| Cardinal Health Inc. | 2.83 | 59 |
| LyondellBasell Industries NV | 2.69 | 66 |
| Western Union Company | 2.67 | 66 |
| Verizon Communications Inc. | 2.60 | 81 |
| Consolidated Edison Inc. | 2.38 | 64 |
| Kellogg Company | 2.38 | 79 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Unum Group | 3,24 | 60 |
| H&R Block Inc. | 3,19 | 57 |
| International Business Machines Corporation | 3,12 | 75 |
| South Jersey Industries Inc. | 3,08 | 58 |
| Cardinal Health Inc. | 2,83 | 59 |
| LyondellBasell Industries NV | 2,69 | 66 |
| Western Union Company | 2,67 | 66 |
| Verizon Communications Inc. | 2,60 | 81 |
| Consolidated Edison Inc. | 2,38 | 64 |
| Kellogg Company | 2,38 | 79 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 6.01 |
| UNITEDHEALTH GROUP INC | 5.21 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.60 |
| PFIZER INC | 3.17 |
| ABBOTT LABORATORIES | 2.85 |
| THERMO FISHER SCIENTIFIC INC | 2.83 |
| ABBVIE INC | 2.74 |
| NOVARTIS AG-REG | 2.74 |
| ELI LILLY & CO | 2.64 |
| MERCK & CO. INC. | 2.58 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| JOHNSON & JOHNSON | 6.01 |
| UNITEDHEALTH GROUP INC | 5.21 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.60 |
| PFIZER INC | 3.17 |
| ABBOTT LABORATORIES | 2.85 |
| THERMO FISHER SCIENTIFIC INC | 2.83 |
| ABBVIE INC | 2.74 |
| NOVARTIS AG-REG | 2.74 |
| ELI LILLY & CO | 2.64 |
| MERCK & CO. INC. | 2.58 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 70.78 | France | 2.16 | Canada | 0.17 |
| Switzerland | 8.35 | Australia | 1.73 | Israel | 0.13 |
| Japan | 5.10 | Netherlands | 0.57 | Spain | 0.10 |
| United Kingdom | 3.97 | Belgium | 0.36 | Finland | 0.06 |
| Denmark | 3.12 | Italy | 0.22 | Other | 0.57 |
| Germany | 2.38 | New Zealand | 0.21 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 70.78 | France | 2.16 | Canada | 0.17 |
| Suisse | 8.35 | Australie | 1.73 | Israël | 0.13 |
| Japon | 5.10 | Pays-Bas | 0.57 | Espagne | 0.10 |
| Royaume-Uni | 3.97 | Belgique | 0.36 | Finlande | 0.06 |
| Danemark | 3.12 | Italie | 0.22 | Autres | 0.57 |
| Allemagne | 2.38 | Nouvelle Zélande | 0.21 |  |
## Climate Profile
Carbon Intensity (Direct + Indirect)
40
30
20
10
Weighted Average Carbon Intensity (Direct + Indirect)
18
1T
12

Translation (ENFR, 2023-12-31):
## Profil climatique
Intensité Carbone (Directe + Indirecte)
40
30
20
10
Intensité moyenne pondérée en carbone (Directe + Indirecte)
18
1T
12
| ISIN  IE00B9CQXS71	 Index Description |
| --- |
| The S&P Global Dividend Aristocrats Quality Income Index is Fund Objective	 designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the performance of high	companies within the S&P Global BMI that have followed a dividend yielding equities globally.	managed-dividends policy of increasing or maintaining dividends for |

Translation (ENFR, 2020-08-31):
| ISIN  IE00B9CQXS71	 Description de l'indice |
| --- |
| L’indice S&P Global Dividend Aristocrats Quality Income a pour Objectif du fonds	 objectif de mesurer la performance des entreprises à hauts |
| L'objectif du fonds est de répliquer la performance d'actions à haut	dividendes, comprises l’indice S&P Global BMI, ayant maintenu un dividende du monde entier.	dividende stable ou croissant sur les 10 dernières années au |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.79 | 4.83 | 0.04 | 4.79 | 0.00 |
| 3 Month | 5.89 | 6.11 | 0.22 | 5.99 | 0.10 |
| 1 Year | -12.55 | -11.83 | 0.71 | -12.23 | 0.32 |
| 2 Year | -13.41 | -12.45 | 0.95 | -13.24 | 0.17 |
| 3 Year | -9.40 | -7.98 | 1.42 | -9.21 | 0.18 |
| 5 Year | 9.56 | 11.94 | 2.38 | 9.46 | -0.10 |
| 10 Year | - | - | - | - | - |
| Since Inception | 18.57 | 21.87 | 3.30 | 17.94 | -0.62 |

Translation (ENFR, 2020-08-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 4.79 | 4.83 | 0.04 | 4.79 | 0.00 |
| 3 Mois | 5.89 | 6.11 | 0.22 | 5.99 | 0.10 |
| 1 An | -12.55 | -11.83 | 0.71 | -12.23 | 0.32 |
| 2 Ans | -13.41 | -12.45 | 0.95 | -13.24 | 0.17 |
| 3 Ans | -9.40 | -7.98 | 1.42 | -9.21 | 0.18 |
| 5 Ans | 9.56 | 11.94 | 2.38 | 9.46 | -0.10 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 18.57 | 21.87 | 3.30 | 17.94 | -0.62 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 1.07 |
| Aa | 14.05 |
| A | 29.76 |
| Baa | 36.72 |
| Below BAA | 18.39 |

Translation (ENFR, 2022-09-30):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 1,07 |
| Aa | 14,05 |
| A | 29,76 |
| Baa | 36,72 |
| Inférieur à BAA | 18,39 |
| ISIN  IE00BWBXM278	 Index Description |
| --- |
| The Index measures the performance of U.S. equities that are Fund Objective	 classified as falling within the Consumer Discretionary sector, as |
| The objective of the Fund is to track the performance of large sized	per the Global Industry Classification Standard (GICS). The GICS is U.S. consumer discretionary companies in the S&P 500 Index. It	a widely accepted industry analysis framework, jointly developed aims to do this by tracking the S&P Consumer Discretionary Select	and maintained by MSCI and Standard & Poor's. Securities are Sector Index as closely as possible.	weighted by market capitalisation. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BWBXM278	 Description de l'indice |
| --- |
| L'indice mesure le rendement des actions américaines qui sont Objectif du fonds	 considérées comme faisant partie du secteur de la Consommation |
| L'objectif du fonds est de répliquer la performance de grandes	cyclique, conformément à la classification GICS (Global Industry entreprises américaines du secteur de la consommation	Classification Standard). La nomenclature GICS a été créée et mise discrétionnaire faisant partie de l'indice S&P 500 en répliquant le	à jour conjointement par MSCI et Standard & Poor's, c'est un cadre plus fidèlement possible l'indice S&P Consumer Discretionary	d'analyse sectorielle largement reconnu. Les valeurs sont Select Sector Index.	pondérées en fonction de la capitalisation boursière. |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDD | EUR | INZPDDE | ZPDD GY | ZPDD.DE | BWD1N59 |
| London Stock Exchange | SXLY | USD | INZPDDU | SXLY LN | SXLY.L | BWBXM27 |
| SIX Swiss Exchange | SXLY | USD | INZPDDU | SXLY SE | SXLY.S | BZ56LR1 |
| Borsa Italiana | SXLY | EUR | INZPDDE | SXLY IM | SXLY.MI | BYVB5F9 |
| Euronext Amsterdam | SXLY | EUR | INZPDDE | SXLY NA | SXLY.AS | BDTYR24 |
| Bolsa Mexicana de Valores | SXLYN | MXN |  | SXLYN MM | SXLYN.MX | BFYWDQ3 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDD | EUR | INZPDDE | ZPDD GY | ZPDD.DE | BWD1N59 |
| London Stock Exchange | SXLY | USD | INZPDDU | SXLY LN | SXLY.L | BWBXM27 |
| SIX Swiss Exchange | SXLY | USD | INZPDDU | SXLY SE | SXLY.S | BZ56LR1 |
| Borsa Italiana | SXLY | EUR | INZPDDE | SXLY IM | SXLY.MI | BYVB5F9 |
| Euronext Amsterdam | SXLY | EUR | INZPDDE | SXLY NA | SXLY.AS | BDTYR24 |
| Bolsa Mexicana de Valores | SXLYN | MXN |  | SXLYN MM | SXLYN.MX | BFYWDQ3 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 12.18 | 12.26 | 0.08 | 12.13 | -0.05 |
| 2020 | 28.06 | 28.32 | 0.25 | 28.12 | 0.06 |
| 2019 | 28.16 | 28.41 | 0.25 | 28.21 | 0.05 |
| 2018 | 1.36 | 1.73 | 0.37 | 1.58 | 0.22 |
| 2017 | 22.45 | 22.67 | 0.22 | 22.48 | 0.03 |
| 2016 | 5.51 | 5.70 | 0.18 | 5.54 | 0.03 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 12.18 | 12.26 | 0.08 | 12.13 | -0.05 |
| 2020 | 28.06 | 28.32 | 0.25 | 28.12 | 0.06 |
| 2019 | 28.16 | 28.41 | 0.25 | 28.21 | 0.05 |
| 2018 | 1.36 | 1.73 | 0.37 | 1.58 | 0.22 |
| 2017 | 22.45 | 22.67 | 0.22 | 22.48 | 0.03 |
| 2016 | 5.51 | 5.70 | 0.18 | 5.54 | 0.03 |
| Fund Characteristics |
| --- |
| Number of Holdings | 63 | Average Market Cap (M) | US$564135.19 |
| Price/Earnings Ratio FY1 | 27.97 | Index Dividend Yield | 0.72% |
| Average Price/Book | 8.12 |  |

Translation (ENFR, 2021-09-30):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 63 | Average Market Cap (Mio) | US$564135.19 |
| Ratio Cours/Bénéfice EF1 | 27.97 | Rendement de l’indice | 0.72% |
| Average Price/Book | 8.12 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| AMAZON.COM INC | 22.14 |
| TESLA INC | 15.86 |
| HOME DEPOT INC | 8.80 |
| MCDONALD S CORP | 4.60 |
| NIKE INC -CL B | 4.06 |
| LOWE S COS INC | 3.67 |
| STARBUCKS CORP | 3.33 |
| TARGET CORP | 2.89 |
| BOOKING HOLDINGS INC | 2.49 |
| TJX COMPANIES INC | 2.04 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| AMAZON.COM INC | 22.14 |
| TESLA INC | 15.86 |
| HOME DEPOT INC | 8.80 |
| MCDONALD S CORP | 4.60 |
| NIKE INC -CL B | 4.06 |
| LOWE S COS INC | 3.67 |
| STARBUCKS CORP | 3.33 |
| TARGET CORP | 2.89 |
| BOOKING HOLDINGS INC | 2.49 |
| TJX COMPANIES INC | 2.04 |
| ISIN  IE00B3S5XW04	 Index Description |
| --- |
| The Bloomberg Barclays Euro Treasury Bond Index is part of Fund Objective	 Bloomberg Barclays' global family of bond indices. Using market |
| The objective of the Fund is to track the performance of the	capitalisation weighting and a standard rules-based inclusion Eurozone government bond market.	methodology, the index accurately reflects the performance and |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B3S5XW04	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Euro Treasury Bond Index fait partie de la Objectif du fonds	 famille des indices obligataires mondiaux de Bloomberg Barclays. |
| L'objectif du fonds est de répliquer la performance du marché des	Utilisant la pondération par capitalisation boursière et une obligations d'État de la zone euro.	méthodologie d'inclusion basée sur les règles normalisées, l'indice |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 02/08/2024 | 8.94 |
| TREASURY BILL 0 02/01/2024 | 8.85 |
| TREASURY BILL 0 01/02/2024 | 8.53 |
| TREASURY BILL 0 03/21/2024 | 8.15 |
| TREASURY BILL 0 02/22/2024 | 8.07 |
| TREASURY BILL 0 03/28/2024 | 6.60 |
| TREASURY BILL 0 02/13/2024 | 6.59 |
| TREASURY BILL 0 02/20/2024 | 6.58 |
| TREASURY BILL 0 02/15/2024 | 5.85 |
| TREASURY BILL 0 02/29/2024 | 5.82 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 02/08/2024 | 8,94 |
| TREASURY BILL 0 02/01/2024 | 8,85 |
| TREASURY BILL 0 01/02/2024 | 8,53 |
| TREASURY BILL 0 03/21/2024 | 8,15 |
| TREASURY BILL 0 02/22/2024 | 8,07 |
| TREASURY BILL 0 03/28/2024 | 6,60 |
| TREASURY BILL 0 02/13/2024 | 6,59 |
| TREASURY BILL 0 02/20/2024 | 6,58 |
| TREASURY BILL 0 02/15/2024 | 5,85 |
| TREASURY BILL 0 02/29/2024 | 5,82 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AMAZON.COM INC | 21.23 |
| TESLA INC | 9.04 |
| HOME DEPOT INC | 4.97 |
| LVMH MOET HENNESSY LOUIS VUI | 2.83 |
| TOYOTA MOTOR CORP | 2.71 |
| NIKE INC -CL B | 2.64 |
| MCDONALD S CORP | 2.55 |
| LOWE S COS INC | 2.04 |
| SONY GROUP CORP | 2.00 |
| STARBUCKS CORP | 1.85 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| AMAZON.COM INC | 21.23 |
| TESLA INC | 9.04 |
| HOME DEPOT INC | 4.97 |
| LVMH MOET HENNESSY LOUIS VUI | 2.83 |
| TOYOTA MOTOR CORP | 2.71 |
| NIKE INC -CL B | 2.64 |
| MCDONALD S CORP | 2.55 |
| LOWE S COS INC | 2.04 |
| SONY GROUP CORP | 2.00 |
| STARBUCKS CORP | 1.85 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.49 | Australia | 1.15 | Ireland | 0.48 |
| Japan | 11.13 | Italy | 1.11 | Hong Kong | 0.36 |
| France | 5.98 | Canada | 0.95 | Denmark | 0.17 |
| Germany | 4.55 | Switzerland | 0.92 | Singapore | 0.05 |
| United Kingdom | 2.12 | Sweden | 0.73 |  |
| Netherlands | 1.24 | Spain | 0.57 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 68.49 | Australie | 1.15 | Irlande | 0.48 |
| Japon | 11.13 | Italie | 1.11 | Hong Kong | 0.36 |
| France | 5.98 | Canada | 0.95 | Danemark | 0.17 |
| Allemagne | 4.55 | Suisse | 0.92 | Singapour | 0.05 |
| Royaume-Uni | 2.12 | Suède | 0.73 |  |
| Pays-Bas | 1.24 | Espagne | 0.57 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 1.95 |
| Aa | 13.24 |
| A | 29.22 |
| Baa | 55.59 |

Translation (ENFR, 2020-10-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 1.95 |
| Aa | 13.24 |
| A | 29.22 |
| Baa | 55.59 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 45.41 | Switzerland | 2.24 | New Zealand | 0.39 |
| United States | 14.65 | Spain | 1.89 | South Africa | 0.29 |
| Germany | 13.25 | Canada | 1.84 | Portugal | 0.24 |
| France | 6.33 | Italy | 1.24 | Denmark | 0.20 |
| Australia | 3.50 | Belgium | 1.08 | Japan | 0.19 |
| Netherlands | 3.16 | Finland | 0.66 |  |
| Sweden | 2.91 | Norway | 0.54 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 45.41 | Suisse | 2.24 | Nouvelle Zélande | 0.39 |
| Etats-Unis | 14.65 | Espagne | 1.89 | Afrique du Sud | 0.29 |
| Allemagne | 13.25 | Canada | 1.84 | Portugal | 0.24 |
| France | 6.33 | Italie | 1.24 | Danemark | 0.20 |
| Australie | 3.50 | Belgique | 1.08 | Japon | 0.19 |
| Pays-Bas | 3.16 | Finlande | 0.66 |  |
| Suède | 2.91 | Norvège | 0.54 |
# This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID which contains more information regarding the charges, expenses, where the funds are authorised for sale and risks involved in your investment.
All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www.ssga.com or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland.
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.

Translation (ENFR, 2020-10-31):
# Le présent document ne constitue pas une offre ou une demande relative à l’achat d’actions dans les ETF SPDR Europe I plc et les ETF SPDR Europe II plc. Ce document doit être lu conjointement au Prospectus et au Document d’information clé pour l’investisseur (DICI). Toutes les transactions doivent s’appuyer sur les derniers Prospectus et DICI disponibles, qui contiennent davantage d’informations sur les frais et les dépenses, dès lors que les fonds sont autorisés à la vente, ainsi que sur les risques liés à votre investissement.
Tous les documents liés aux fonds peuvent être retirés à titre gracieux auprès des bureaux du représentant ou de l’agent local, sont disponibles sur le site www.ssga.com, ou peuvent être obtenus sur simple demande adressée à State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Irlande.
SPDR ETFs constitue la plateforme de fonds négociables en bourse (« ETF ») de State Street Global Advisors ; elle est composée de fonds agréés par les Banque centrale d'Irlande en qualité de sociétés d'investissements OPCVM à capital variable.
| ISIN  IE00B99FL386	 Index Description |
| --- |
| The Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Fund Objective	 Index is a broad-based benchmark that measures the short-term |
| The objective of the Fund is to track the performance of the	US dollar-denominated high yield corporate bond market. It is fixed-rate, short term, U.S. Dollar-denominated high yield corporate	comprised of U.S. dollar denominated, taxable corporate bonds that bond market.	have a remaining maturity of less than 5 years. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B99FL386	 Description de l'indice |
| --- |
| Le Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Objectif du fonds	 Indice est un indice de référence général qui évalue le marché à |
| L'objectif du fonds est de répliquer la performance du marché des	court terme des obligations d'entreprises à haut rendement obligations d'entreprise à haut rendement et à taux fixe libellées en	libellées en dollar américain. Il comprend des obligations dollars USD et assorties de maturités courtes.	d'entreprises libellées en dollar américain, imposables, dont |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.21 | 0.13 | -0.08 | 0.11 | -0.10 |
| 3 Month | 0.69 | 0.50 | -0.19 | 0.42 | -0.27 |
| 1 Year | 10.03 | 10.07 | 0.05 | 9.72 | -0.31 |
| 2 Year | 11.75 | 12.01 | 0.26 | 11.20 | -0.55 |
| 3 Year | 16.46 | 16.81 | 0.35 | 15.51 | -0.95 |
| 5 Year | 30.04 | 30.09 | 0.05 | 27.63 | -2.42 |
| 10 Year | - | - | - | - | - |
| Since Inception | 45.14 | 44.32 | -0.82 | 39.87 | -5.27 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.21 | 0.13 | -0.08 | 0.11 | -0.10 |
| 3 Mois | 0.69 | 0.50 | -0.19 | 0.42 | -0.27 |
| 1 An | 10.03 | 10.07 | 0.05 | 9.72 | -0.31 |
| 2 Ans | 11.75 | 12.01 | 0.26 | 11.20 | -0.55 |
| 3 Ans | 16.46 | 16.81 | 0.35 | 15.51 | -0.95 |
| 5 Ans | 30.04 | 30.09 | 0.05 | 27.63 | -2.42 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 45.14 | 44.32 | -0.82 | 39.87 | -5.27 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 22.83 |
| Corporate - Energy | 14.67 |
| Corporate - Communications | 13.24 |
| Corporate - Consumer Non-Cyclical | 10.60 |
| Corporate - Capital Goods | 7.87 |
| Corporate - Technology | 6.37 |
| Corporate - Transportation | 4.57 |
| Corporate - Finance Companies | 3.86 |
| Corporate - Basic Industry | 3.73 |
| Corporate - REITS | 2.56 |
| Corporate - Banking | 2.39 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 22.83 |
| Crédit - Énergie | 14.67 |
| Crédit - Communications | 13.24 |
| Crédit - Consommation non cyclique | 10.60 |
| Crédit - Biens d'équipement | 7.87 |
| Crédit - Technologie | 6.37 |
| Crédit - Transport | 4.57 |
| Crédit - Sociétés financières | 3.86 |
| Crédit - Industrie de base | 3.73 |
| Crédit - REITS | 2.56 |
| Crédit - Banques | 2.39 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| BBB or Higher | 3.72 |
| BB | 53.96 |
| B | 32.75 |
| CCC or Lower | 9.56 |

Translation (ENFR, 2021-09-30):
| Répartition par Qualité | Poids % |
| --- | --- |
| BBB ou supérieur | 3.72 |
| BB | 53.96 |
| B | 32.75 |
| CCC ou inférieur | 9.56 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.34 | Germany | 1.20 | Jersey Channel Islands | 0.39 |
| Canada | 2.32 | Macau | 0.90 | Hong Kong | 0.37 |
| United Kingdom | 1.76 | Australia | 0.77 | Luxembourg | 0.27 |
| Netherlands | 1.29 | France | 0.73 | Sweden | 0.26 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 88.34 | Allemagne | 1.20 | JERSEY CHANISLE | 0.39 |
| Canada | 2.32 | MACAU | 0.90 | Hong Kong | 0.37 |
| Royaume-Uni | 1.76 | Australie | 0.77 | Luxembourg | 0.27 |
| Pays-Bas | 1.29 | France | 0.73 | Suède | 0.26 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Mexico | 10.01 |
| Indonesia | 9.98 |
| South Korea | 9.97 |
| China | 9.96 |
| Malaysia | 9.54 |
| Brazil | 9.38 |
| Thailand | 8.18 |
| South Africa | 5.74 |
| Poland | 4.86 |
| Czech Republic | 4.03 |
| Philippines | 3.94 |
| Colombia | 2.94 |
| Israel | 2.90 |
| Romania | 2.25 |
| Hungary | 1.88 |
| Peru | 1.71 |
| Chile | 1.57 |
| Turkey | 1.08 |
| United States | 0.07 |
| European Union | 0.02 |

Translation (ENFR, 2023-07-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Mexique | 10,01 |
| Indonésie | 9,98 |
| Corée du Sud | 9,97 |
| Chine | 9,96 |
| Malaisie | 9,54 |
| Brésil | 9,38 |
| Thaïlande | 8,18 |
| Afrique du Sud | 5,74 |
| Pologne | 4,86 |
| République Tchèque | 4,03 |
| Philippines | 3,94 |
| Colombie | 2,94 |
| Israël | 2,90 |
| Roumanie | 2,25 |
| Hongrie | 1,88 |
| Pérou | 1,71 |
| Chili | 1,57 |
| Turquie | 1,08 |
| Etats-Unis | 0,07 |
| Union européenne | 0,02 |
| Fund Characteristics |
| --- |
| Number of Holdings | 123 | Average Market Cap (M) | €43138.40 |
| Price/Earnings Ratio FY1 | 12.67 | Index Dividend Yield | 3.57% |
| Average Price/Book | 0.92 |  |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 123 | Average Market Cap (Mio) | €43138.40 |
| Ratio Cours/Bénéfice EF1 | 12.67 | Rendement de l’indice | 3.57% |
| Average Price/Book | 0.92 |  |