OVHaiLLM/Flipper huggingface dataset:
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |
| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |
| London Stock Exchange | EDVD | USD | INSPYV | EDVD LN | EDVD.L | B6YX5B2 |
| SIX Swiss Exchange | EMDV | CHF | INSPYVC | EMDV SE | EMDV.S | B5TXB56 |
| Borsa Italiana | EMDV | EUR | INSPYVE | EMDV IM | EMDV.MI | B7GB403 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |
| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |
| London Stock Exchange | EDVD | USD | INSPYV | EDVD LN | EDVD.L | B6YX5B2 |
| SIX Swiss Exchange | EMDV | CHF | INSPYVC | EMDV SE | EMDV.S | B5TXB56 |
| Borsa Italiana | EMDV | EUR | INSPYVE | EMDV IM | EMDV.MI | B7GB403 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |
| 2016 | 18.25 | 18.01 | -0.24 | 17.36 | -0.89 |
| 2015 | -26.37 | -26.79 | -0.42 | -27.19 | -0.82 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |
| 2016 | 18.25 | 18.01 | -0.24 | 17.36 | -0.89 |
| 2015 | -26.37 | -26.79 | -0.42 | -27.19 | -0.82 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 7.72 |
| ALDAR PROPERTIES PJSC | 4.04 |
| LENOVO GROUP LTD | 3.67 |
| CHINA TELECOM CORP LTD-H | 3.42 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |
| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |
| CGN POWER CO LTD-H | 2.59 |
| TISCO FINANCIAL GROUP-NVDR | 2.42 |
| ABSA GROUP LTD | 2.28 |
| CHINA VANKE CO LTD-H | 2.15 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 7.72 |
| ALDAR PROPERTIES PJSC | 4.04 |
| LENOVO GROUP LTD | 3.67 |
| CHINA TELECOM CORP LTD-H | 3.42 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |
| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |
| CGN POWER CO LTD-H | 2.59 |
| TISCO FINANCIAL GROUP-NVDR | 2.42 |
| ABSA GROUP LTD | 2.28 |
| CHINA VANKE CO LTD-H | 2.15 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 34.36 |
| Real Estate | 11.60 |
| Information Technology | 10.82 |
| Communication Services | 8.83 |
| Industrials | 8.43 |
| Consumer Discretionary | 7.72 |
| Consumer Staples | 7.44 |
| Utilities | 5.27 |
| Materials | 3.41 |
| Energy | 2.12 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 34.36 |
| Immobilien | 11.60 |
| Informationstechnologie | 10.82 |
| Kommunikationsdienste | 8.83 |
| Industrieunternehmen | 8.43 |
| Nicht-Basiskonsumgüter | 7.72 |
| Basiskonsumgüter | 7.44 |
| Versorgungsunternehmen | 5.27 |
| Material | 3.41 |
| Energie | 2.12 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 23.04 | UAE | 7.16 | Greece | 3.05 |
| Korea | 19.05 | Thailand | 5.84 | Poland | 0.35 |
| South Africa | 11.42 | Saudi Arabia | 4.34 | Other | 0.51 |
| Turkey | 9.02 | Qatar | 4.15 |  |
| Taiwan | 8.19 | Mexico | 3.87 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 23.04 | VAE | 7.16 | Griechenland | 3.05 |
| Korea | 19.05 | Thailand | 5.84 | Polen | 0.35 |
| Südafrika | 11.42 | Saudi-Arabien | 4.34 | Andere | 0.51 |
| Türkei | 9.02 | Qatar | 4.15 |  |
| Taiwan | 8.19 | Mexiko | 3.87 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.84 |
| AA+ | 1.12 |
| AA | 1.82 |
| AA- | 0.36 |
| A+ | 5.83 |
| A | 5.15 |
| A- | 5.95 |
| BBB+ | 7.96 |
| BBB | 7.66 |
| BBB- | 11.36 |

Translation (ENDE, 2023-07-31):
| Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,84 |
| AA+ | 1,12 |
| AA | 1,82 |
| AA- | 0,36 |
| A+ | 5,83 |
| A | 5,15 |
| A- | 5,95 |
| BBB+ | 7,96 |
| BBB | 7,66 |
| BBB- | 11,36 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 31.18 |
| Industrials | 9.83 |
| Pharmaceutical | 7.13 |
| Telecom | 6.55 |
| Services | 6.45 |
| Retail/Wholesale | 5.61 |
| Transport | 4.99 |
| Electronics | 4.76 |
| Leisure | 4.09 |
| Property | 3.05 |
| Steel/Metals | 2.96 |

Translation (ENDE, 2023-07-31):
| Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| IT | 31,18 |
| Industrieunternehmen | 9,83 |
| Pharmaceutical | 7,13 |
| Telecom | 6,55 |
| Services | 6,45 |
| Retail/Wholesale | 5,61 |
| Transport | 4,99 |
| Electronics | 4,76 |
| Leisure | 4,09 |
| Property | 3,05 |
| Steel/Metals | 2,96 |
| Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 9.58 |
| 1 - 3 Years | 51.55 |
| 3 - 5 Years | 32.49 |
| 5 - 7 Years | 4.71 |
| 7 - 10 Years | 1.19 |
| > 20 Years | 0.48 |

Translation (ENDE, 2023-07-31):
| Merkmale |  |
| --- | --- |
| Anzahl der Vermögenswerte | 371 |
| Durchschnittliche Restlaufzeit in Jahren | 2,91 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -2,18% |
| †Ausschüttungsrendite | 0,28% |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 57.51 |
| Germany | 7.86 |
| France | 7.41 |
| China | 6.78 |
| Japan | 4.95 |
| Spain | 2.09 |
| South Korea | 1.83 |
| United Kingdom | 1.70 |
| Netherlands | 1.63 |
| Italy | 1.59 |
| CASH | 1.05 |
| Taiwan | 0.87 |
| Australia | 0.66 |
| Switzerland | 0.62 |
| Belgium | 0.60 |
| Singapore | 0.56 |
| India | 0.52 |
| UAE | 0.47 |
| Sweden | 0.46 |
| South Africa | 0.32 |
| Israel | 0.20 |
| Vietnam | 0.17 |
| Canada | 0.15 |

Translation (ENDE, 2023-07-31):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 57,51 |
| Deutschland | 7,86 |
| Frankreich | 7,41 |
| China | 6,78 |
| Japan | 4,95 |
| Spanien | 2,09 |
| Südkorea | 1,83 |
| Großbritannien | 1,70 |
| Niederlande | 1,63 |
| Italien | 1,59 |
| CASH | 1,05 |
| Taiwan | 0,87 |
| Australien | 0,66 |
| Schweiz | 0,62 |
| Belgien | 0,60 |
| Singapur | 0,56 |
| Indien | 0,52 |
| VAE | 0,47 |
| Schweden | 0,46 |
| Südafrika | 0,32 |
| Israel | 0,20 |
| VIETNAM | 0,17 |
| Kanada | 0,15 |
rated investment grade, and have $300 million or more of outstanding face value.
Index Ticker 
LD12TRUU 
Index Type 
Total Return 
Number of Constituents 
c.13

Translation (ENDE, 2020-10-31):
Investment-Grade-Rating und einen ausstehenden Nennwert von mindestens 300 Mio. USD aufweisen.
Index Ticker 
LD12TRUU
Index-klassifizierung 
Gesamtertrag
Anzahl An Titeln 
c.13
# Visit our website at www.ssga.com or contact your local SPDR ETF representative
| France & Luxembourg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |

| Germany |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |

| Italy |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

Netherlands
spdr_nl@ssga.com
+31 (0)20-7181071
Spain
| Nordics |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

| Switzerland |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 |

| United Kingdom |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

spdrseurope@ssga.com
+44 (0) 203 395 6888

Translation (ENDE, 2020-08-31):
# Besuchen Sie unsere Webseite www.ssga.com oder kontaktieren Sie Ihren lokalen SPDR ETF Vertreter
| Frankreich & Luxemburg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |

| Deutschland |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |

| Italien |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

Niederlande
spdr_nl@ssga.com
+31 (0)20-7181071
Spanien
| Nordics |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

| Schweiz |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 |

| Großbritannien |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

spdrseurope@ssga.com
+44 (0) 203 395 6888
| ISIN  IE00BK5H8015	 Index Description |
| --- |
| The STOXX ®  Europe 600 ESG-X index is based on the STOXX ® Fund Objective	 Europe 600 index, one of Europe's key benchmarks, with |
| The investment objective of the Fund is to track the performance of	standardized ESG exclusion screens applied. The screens are based European equities.	on the responsible policies of leading asset owners and aims to |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BK5H8015	 Indexbeschreibung |
| --- |
| Der STOXX ®  Europe 600 ESG-X Index basiert auf dem STOXX  ® Anlageziel des Fonds	 Europe 600 Index, einem der wichtigsten europäischen |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	Benchmarks, bei dem standardisierte ESG-Ausschlusskriterien europäischer Aktien.	angewendet werden. Die Raster basieren auf der |
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |
| Euronext Amsterdam | 600X | EUR | INZPDX | 600X NA | 600X.AS | BK5H801 |
| Borsa Italiana | 600X | EUR | INZPDX | 600X IM | 600X.MI | BK9HDB3 |
| SIX Swiss Exchange | 600X | EUR |  | 600X SE | 600X.S | BK9HDC4 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Notierung |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |
| Euronext Amsterdam | 600X | EUR | INZPDX | 600X NA | 600X.AS | BK5H801 |
| Borsa Italiana | 600X | EUR | INZPDX | 600X IM | 600X.MI | BK9HDB3 |
| SIX Swiss Exchange | 600X | EUR |  | 600X SE | 600X.S | BK9HDC4 |
| *"Primary Listing" |  |  |  |  |  |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 3.92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |
| NOVARTIS AG-REG | 2.33 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.74 |
| ASTRAZENECA PLC | 1.60 |
| LINDE PLC | 1.51 |
| LVMH MOET HENNESSY LOUIS VUI | 1.36 |
| SANOFI | 1.26 |
| NOVO NORDISK A/S-B | 1.22 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 3.92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |
| NOVARTIS AG-REG | 2.33 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.74 |
| ASTRAZENECA PLC | 1.60 |
| LINDE PLC | 1.51 |
| LVMH MOET HENNESSY LOUIS VUI | 1.36 |
| SANOFI | 1.26 |
| NOVO NORDISK A/S-B | 1.22 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.25 | Italy | 3.74 | Ireland | 1.17 |
| Switzerland | 16.08 | Denmark | 3.70 | Norway | 1.12 |
| France | 15.77 | Spain | 3.68 | Austria | 0.31 |
| Germany | 14.30 | Finland | 2.00 | Poland | 0.29 |
| Netherlands | 6.99 | Belgium | 1.63 | Portugal | 0.26 |
| Sweden | 5.47 | United States | 1.50 | Other | 0.75 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.25 | Italien | 3.74 | Irland | 1.17 |
| Schweiz | 16.08 | Dänemark | 3.70 | Norwegen | 1.12 |
| Frankreich | 15.77 | Spanien | 3.68 | Österreich | 0.31 |
| Deutschland | 14.30 | Finnland | 2.00 | Polen | 0.29 |
| Niederlande | 6.99 | Belgien | 1.63 | Portugal | 0.26 |
| Schweden | 5.47 | USA | 1.50 | Andere | 0.75 |
| ISIN  IE00B6YX5L24	 Index Description |
| --- |
| The Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Fund Objective	 Index measures the performance of the UK Government bond (Gilt) |
| The objective of the Fund is to track the performance of the	market and includes public obligations of the United Kingdom with long-dated UK Government bond (Gilt) market.	maturities of over 15 years. Using market capitalisation weighting |

Translation (ENDE, 2020-10-31):
| ISIN  IE00B6YX5L24	 Indexbeschreibung |
| --- |
| Der Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Anlageziel des Fonds	 Index misst die Performance des Marktes für britische |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des	Staatsanleihen (Gilts) und beinhaltet öffentliche Schuldtitel des Marktes für langfristige Staatsanleihen des Vereinigten Königreichs	Vereinigten Königreichs mit Laufzeiten von mehr als 15 Jahren. (Gilts).	Dieser Index spiegelt unter Anwendung der Gewichtung nach |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |
| 3 Month | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |
| 1 Year | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |
| 2 Year | 26.46 | 26.47 | 0.01 | 26.09 | -0.37 |
| 3 Year | 28.97 | 29.02 | 0.05 | 28.44 | -0.53 |
| 5 Year | 52.90 | 53.19 | 0.29 | 52.05 | -0.85 |
| 10 Year | - | - | - | - | - |
| Since Inception | 87.72 | 88.18 | 0.46 | 85.81 | -1.91 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |
| 3 Monate | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |
| 1 Jahr | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |
| 2 Jahre | 26.46 | 26.47 | 0.01 | 26.09 | -0.37 |
| 3 Jahre | 28.97 | 29.02 | 0.05 | 28.44 | -0.53 |
| 5 Jahre | 52.90 | 53.19 | 0.29 | 52.05 | -0.85 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 87.72 | 88.18 | 0.46 | 85.81 | -1.91 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |
| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |
| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |
| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |
| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |
| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |
| 2016 | 18.73 | 18.88 | 0.14 | 18.70 | -0.03 |
| 2015 | 0.10 | 0.13 | 0.02 | -0.02 | -0.12 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |
| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |
| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |
| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |
| 2016 | 18.73 | 18.88 | 0.14 | 18.70 | -0.03 |
| 2015 | 0.10 | 0.13 | 0.02 | -0.02 | -0.12 |
| Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.09 |
| 10 - 20 Years | 19.27 |
| > 20 Years | 80.65 |

Translation (ENDE, 2020-10-31):
| Restlaufzeit (in Jahren) | Gewichtung % |
| --- | --- |
| 0 - 1 Jahr | 0.09 |
| 10 - 20 Jahre | 19.27 |
| > 20 Jahre | 80.65 |
| Fund Characteristics |
| --- |
| Number of Holdings | 26 | Effective Duration | 21.51 |
| Average Maturity in Years | 28.80 | Yield to Maturity | 0.75% |
| Effective Convexity | 6.13% | †Distribution Yield | 1.03% |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 26 | Effektive Duration | 21.51 |
| Durchschnittliche Restlaufzeit in Jahren | 28.80 | Rückzahlungsrendite | 0.75% |
| Effektive Konvexität | 6.13% | †Ausschüttungsrendite | 1.03% |
| Top 10 Holdings | Weight % |
| --- | --- |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |
| UK TSY 4% 2060 4 01/22/2060 | 6.09 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |
| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |
| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |
| UK TSY 3 3/4% 2052 3.75 07/22/2052 | 5.30 |
| UK TSY 4 1/4% 2046 4.25 12/07/2046 | 5.27 |
| UK TSY 4 3/4% 2038 4.75 12/07/2038 | 5.14 |
| UK TSY 3 1/4% 2044 3.25 01/22/2044 | 5.11 |
| UK TSY 4 1/4% 2040 4.25 12/07/2040 | 5.09 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |
| UK TSY 4% 2060 4 01/22/2060 | 6.09 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |
| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |
| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |
| UK TSY 3 3/4% 2052 3.75 07/22/2052 | 5.30 |
| UK TSY 4 1/4% 2046 4.25 12/07/2046 | 5.27 |
| UK TSY 4 3/4% 2038 4.75 12/07/2038 | 5.14 |
| UK TSY 3 1/4% 2044 3.25 01/22/2044 | 5.11 |
| UK TSY 4 1/4% 2040 4.25 12/07/2040 | 5.09 |
including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.
Index Ticker 
BEHLTREU 
Index Type 
Total Return 
Number of Constituents 
c.370

Translation (ENDE, 2020-10-31):
nicht einschließlich) 15 Jahren liegen; von fest in variabel verzinslich wandelbare Wertpapiere sind nicht enthalten. Nennwert und Kupons müssen auf EUR lauten, und der ausstehende Nennbetrag muss mindestens €250 Millionen betragen.
Index Ticker 
BEHLTREU
Index-klassifizierung 
Gesamtertrag
Anzahl An Titeln 
c.370
# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a guarantee of future results.
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.
When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period.
The SPDR
® 
MSCI Europe Consumer Staples UCITS ETF was previously known as the streetTRACKS
® 
MSCI Europe Consumer Staples ETF.

Translation (ENDE, 2020-08-31):
# Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
Kapitalrisiko: Eine Anlage ist mit Risiken verbunden, einschließlich des Risikos eines Kapitalverlusts. Die Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.
Die in der Vergangenheit erzielte Performance ist kein Indikator für die zukünftige Performance. In den vorliegenden Performancezahlen sind die Kommissionen und Kosten für die Ausgabe und Rücknahme sowie den Kauf und Verkauf von Anteilen nicht berücksichtigt. Wenn die Performance auf Basis des Nettoinventarwertes in einer anderen Währung als der Abrechnungswährung der kollektiven Kapitalanlage kalkuliert wird, kann der Wert infolge von Wechselkursschwankungen steigen oder fallen.
Wird der Fonds gemäß seinem offiziellen Nettoinventarwert (NIW)-Kalender geschlossen, doch es sind dessen ungeachtet Preise für einen maßgeblichen Teil der zugrunde liegenden Wertpapiere ermittelbar, wird ein technischer NIW berechnet. Die hierin angegebene frühere Wertentwicklung wurde daher erforderlichenfalls auf Grundlage eines technischen NIW und des offiziellen NIW des Fonds zu jedem anderen Geschäftstag des betreffenden Zeitraums berechnet.
Der SPDR
® 
MSCI Europe Consumer Staples UCITS ETF war zuvor als streetTRACKS
® 
MSCI Europe Consumer Staples ETF bekannt.
| ISIN  IE00B6YX5D40	 Index Description |
| --- |
| The S&P High Yield Dividend Aristocrats Index is comprised of the Fund Objective	 stocks of the S&P Composite 1500 ®  Index that have increased |
| The objective of the Fund is to track the U.S. equity market	dividends every year for at least 20 consecutive years. These stocks performance of certain high dividend-yielding equity securities.	have both capital growth and dividend income characteristics, as |

Translation (ENDE, 2020-10-31):
| ISIN  IE00B6YX5D40	 Indexbeschreibung |
| --- |
| Der S&P High Yield Dividend Aristocrats Index umfasst Anlageziel des Fonds	 Bestandteile des S&P Composite 1500 ®  Index mit der höchsten |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von	Dividendenrendite, deren Dividenden in den letzten 20 aufeinander bestimmten Aktienwerten des US-amerikanischen Aktienmarktes	folgenden Jahren gestiegen sind. mit hoher Dividendenrendite. |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |
| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |
| London Stock Exchange | UDVD | USD | INSPYD | UDVD LN | UDVD.L | B6YX5D4 |
| SIX Swiss Exchange | USDV | CHF | INSPYDC | USDV SE | USDV.S | B5M0QP9 |
| Borsa Italiana | USDV | EUR | INSPYDE | USDV IM | USDV.MI | B7J4XN5 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |
| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |
| London Stock Exchange | UDVD | USD | INSPYD | UDVD LN | UDVD.L | B6YX5D4 |
| SIX Swiss Exchange | USDV | CHF | INSPYDC | USDV SE | USDV.S | B5M0QP9 |
| Borsa Italiana | USDV | EUR | INSPYDE | USDV IM | USDV.MI | B7J4XN5 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |
| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |
| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |
| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0.12 |
| 2016 | 19.64 | 19.90 | 0.27 | 19.48 | -0.15 |
| 2015 | -1.24 | -0.86 | 0.37 | -1.21 | 0.03 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |
| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |
| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |
| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0.12 |
| 2016 | 19.64 | 19.90 | 0.27 | 19.48 | -0.15 |
| 2015 | -1.24 | -0.86 | 0.37 | -1.21 | 0.03 |
| Fund Characteristics |
| --- |
| Number of Holdings | 117 | Average Price/Book | 1.85 |
| Distribution Yield | 2.53% | Average Market Cap (M) | US$49956.90 |
| Price/Earnings Ratio FY1 | 16.09 | Index Dividend Yield | 3.54% |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 117 | Durchschnittliches Preis/Buch- Verhältnis | 1.85 |
| Ausschüttungsrendite | 2.53% | Durchschnittliche Marktkapitalisierung (Mio.) | US$49956.90 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 16.09 | Dividendenrendite des Index | 3.54% |