# Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration 
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPP2 | USD | INSPY3 | SPP2 GY | SPP2.DE | BF1B727 |
| *Denotes Primary Listing |

Performance of the fund is not shown as the inception date of the fund is less than 12 months.
| Fund Characteristics |
| --- |
| Number of Holdings | 2,402 | Average Market Cap (M) | US$316560.95 |
| Price/Earnings Ratio FY1 | 18.41 | Index Dividend Yield | 1.69% |
| Average Price/Book | 2.96 |  |

| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.66 |
| MICROSOFT CORP | 3.09 |
| AMAZON.COM INC | 2.11 |
| FACEBOOK INC-CLASS A | 1.31 |
| ALPHABET INC-CL C | 1.22 |
| ALPHABET INC-CL A | 1.21 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.78 |
| TESLA INC | 0.77 |
| NVIDIA CORP | 0.70 |
| JOHNSON & JOHNSON | 0.68 |

| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 22.37 |
| Financials | 13.84 |
| Consumer Discretionary | 12.53 |
| Health Care | 11.92 |
| Industrials | 9.86 |
| Communication Services | 9.29 |
| Consumer Staples | 6.75 |
| Materials | 5.09 |
| Energy | 3.22 |
| Real Estate | 2.59 |
| Utilities | 2.54 |

| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.68 | Australia | 1.79 | Spain | 0.61 |
| Japan | 5.84 | Taiwan | 1.74 | Italy | 0.60 |
| China | 4.12 | Korea | 1.60 | Brazil | 0.59 |
| United Kingdom | 3.75 | India | 1.25 | South Africa | 0.42 |
| France | 2.96 | Netherlands | 1.16 | Russian Federation | 0.41 |
| Canada | 2.93 | Sweden | 1.03 | Saudi Arabia | 0.34 |
| Switzerland | 2.60 | Hong Kong | 0.82 | Singapore | 0.33 |
| Germany | 2.44 | Denmark | 0.71 | Other | 2.29 |

For More Information

Translation (ENFR, 2021-07-31):
# dans les pays suivants. Les demandes sont déposées tout au long de l'exercice en fonction du calendrier requis par chacune des autorités fiscales locales : R.U., Allemagne, Autriche, Suisse.
Pays d'enregistrement 
Suède, Royaume-Uni, Pays-Bas, Norvège, Luxembourg, Italie, Irlande, France, Finlande, Espagne, Danemark, Autriche, Allemagne
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPP2 | USD | INSPY3 | SPP2 GY | SPP2.DE | BF1B727 |
| *Premiere Cotation |

La performance du fonds n’est pas indiquée puisque la date de lancement est inférieure à 12 mois.
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 2,402 | Average Market Cap (Mio) | US$316560.95 |
| Ratio Cours/Bénéfice EF1 | 18.41 | Rendement de l’indice | 1.69% |
| Average Price/Book | 2.96 |  |

| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 3.66 |
| MICROSOFT CORP | 3.09 |
| AMAZON.COM INC | 2.11 |
| FACEBOOK INC-CLASS A | 1.31 |
| ALPHABET INC-CL C | 1.22 |
| ALPHABET INC-CL A | 1.21 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.78 |
| TESLA INC | 0.77 |
| NVIDIA CORP | 0.70 |
| JOHNSON & JOHNSON | 0.68 |

| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 22.37 |
| Sociétes financières | 13.84 |
| Biens de consommation cycliques | 12.53 |
| Santé | 11.92 |
| Industrie | 9.86 |
| Services de Communication | 9.29 |
| Biens de consommation non-cycliques | 6.75 |
| Matériaux | 5.09 |
| Energie | 3.22 |
| Immobilier | 2.59 |
| Services aux collectivités | 2.54 |

| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.68 | Australie | 1.79 | Espagne | 0.61 |
| Japon | 5.84 | Taiwan | 1.74 | Italie | 0.60 |
| Chine | 4.12 | Corée | 1.60 | Brésil | 0.59 |
| Royaume-Uni | 3.75 | Inde | 1.25 | Afrique du Sud | 0.42 |
| France | 2.96 | Pays-Bas | 1.16 | Fédération de Russie | 0.41 |
| Canada | 2.93 | Suède | 1.03 | Arabie Saoudite | 0.34 |
| Suisse | 2.60 | Hong Kong | 0.82 | Singapour | 0.33 |
| Allemagne | 2.44 | Danemark | 0.71 | Autres | 2.29 |

Pour plus d’informations
| Espagne |
| --- |
| spdrseurope@ssga.com |
| +39 0232066 140 |