- Title:
Statement re Notice of change to Indices - Time:
15:59:23 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
4396F
RNS ANNOUCEMENT
Date: 16 November 2020
SSGA SPDR ETFs Europe II plc (the "Company")
| Fund Name |
Fund Name |
| SPDR MSCI Europe Communication Services UCITS ETF |
SPDR MSCI World Communication Services UCITS ETF |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
SPDR MSCI World Consumer Discretionary UCITS ETF |
| SPDR MSCI Europe Consumer Staples UCITS ETF |
SPDR MSCI World Consumer Staples UCITS ETF |
| SPDR MSCI Europe Energy UCITS ETF |
SPDR MSCI World Energy UCITS ETF |
| SPDR MSCI Europe Financials UCITS ETF |
SPDR MSCI World Financials UCITS ETF |
| SPDR MSCI Europe Health Care UCITS ETF |
SPDR MSCI World Health Care UCITS ETF |
| SPDR MSCI Europe Industrials UCITS ETF |
SPDR MSCI World Industrials UCITS ETF |
| SPDR MSCI Europe Materials UCITS ETF |
SPDR MSCI World Materials UCITS ETF |
| SPDR MSCI Europe Technology UCITS ETF |
SPDR MSCI World Technology UCITS ETF |
| SPDR MSCI Europe Utilities UCITS ETF |
SPDR MSCI World Utilities UCITS ETF |
(the "Funds")
Notice of the changes to Indices of the Funds with effect from 30 November 2020, or such later date as the Central Bank notes the revised Supplements to the Prospectus for the Funds (the "Effective Date").
The indices tracked by the Funds will be replaced, as indicated in the table below.
The Funds will continue to track their existing Index until the Effective Date, and will then track the new Index.
| Fund |
ISIN |
Existing Index |
New Index |
| SPDR MSCI Europe Communication Services UCITS ETF |
IE00BKWQ0N82 |
MSCI Europe Communication Services Index |
MSCI Europe Communication Services Capped 35/20 Index |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF |
IE00BKWQ0C77 |
MSCI Europe Consumer Discretionary Index |
MSCI Europe Consumer Discretionary Capped 35/20 Index |
| SPDR MSCI Europe Consumer Staples UCITS ETF |
IE00BKWQ0D84 |
MSCI Europe Consumer Staples Index |
MSCI Europe Consumer Staples Capped 35/20 Index |
| SPDR MSCI Europe Energy UCITS ETF |
IE00BKWQ0F09 |
MSCI Europe Energy 35/20 Capped Index |
MSCI Europe Energy Capped 35/20 Index |
| SPDR MSCI Europe Financials UCITS ETF |
IE00BKWQ0G16 |
MSCI Europe Financials Index |
MSCI Europe Financials Capped 35/20 Index |
| SPDR MSCI Europe Health Care UCITS ETF |
IE00BKWQ0H23 |
MSCI Europe Health Care Index |
MSCI Europe Health Care Capped 35/20 Index |
| SPDR MSCI Europe Industrials UCITS ETF |
IE00BKWQ0J47 |
MSCI Europe Industrials Index |
MSCI Europe Industrials Capped 35/20 Index |
| SPDR MSCI Europe Materials UCITS ETF |
IE00BKWQ0L68 |
MSCI Europe Materials Index |
MSCI Europe Materials Capped 35/20 Index |
| SPDR MSCI Europe Technology UCITS ETF |
IE00BKWQ0K51 |
MSCI Europe Information Technology Index |
MSCI Europe Information Technology Capped 35/20 Index |
| SPDR MSCI Europe Utilities UCITS ETF |
IE00BKWQ0P07 |
MSCI Europe Utilities Index |
MSCI Europe Utilities Capped 35/20 Index |
| SPDR MSCI World Communication Services UCITS ETF |
IE00BYTRRG40 |
MSCI World Communication Services Index |
MSCI World Communication Services Capped 35/20 Index |
| SPDR MSCI World Consumer Discretionary UCITS ETF |
IE00BYTRR640 |
MSCI World Consumer Discretionary Index |
MSCI World Consumer Discretionary Capped 35/20 Index |
| SPDR MSCI World Consumer Staples UCITS ETF |
IE00BYTRR756 |
MSCI World Consumer Staples Index |
MSCI World Consumer Staples Capped 35/20 Index |
| SPDR MSCI World Energy UCITS ETF |
IE00BYTRR863 |
MSCI World Energy Index |
MSCI World Energy Capped 35/20 Index |
| SPDR MSCI World Financials UCITS ETF |
IE00BYTRR970 |
MSCI World Financials Index |
MSCI World Financials Capped 35/20 Index |
| SPDR MSCI World Health Care UCITS ETF |
IE00BYTRRB94 |
MSCI World Health Care Index |
MSCI World Health Care Capped 35/20 Index |
| SPDR MSCI World Industrials UCITS ETF |
IE00BYTRRC02 |
MSCI World Industrials Index |
MSCI World Industrials Capped 35/20 Index |
| SPDR MSCI World Materials UCITS ETF |
IE00BYTRRF33 |
MSCI World Materials Index |
MSCI World Materials Capped 35/20 Index |
| SPDR MSCI World Technology UCITS ETF |
IE00BYTRRD19 |
MSCI World Information Technology Index |
MSCI World Information Technology Capped 35/20 Index |
| SPDR MSCI World Utilities UCITS ETF |
IE00BYTRRH56 |
MSCI World Utilities Index |
MSCI World Utilities Capped 35/20 Index |
The revised Fund Supplements will be available on www.ssga.com on or around the Effective Date.
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
Statement re Notice of change to Indices15:59:2318 Nov 2020Corporate updates4396F