- Title:
Revised Shareholder Notice - Time:
07:00:02 - Date:
18 Jun 2025 - Category:
Miscellaneous - ID:
2418N
RNS ANNOUNCEMENT
Date: 18 June 2025
REVISED NOTICE TO SHAREHOLDERS
Dear Shareholder,
SSGA SPDR ETFs Europe I plc (the "Company")
|
Fund Name |
|
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF |
(the "Fund")
We refer to the shareholder notice issued on 6 June 2025 detailing diversification limit and Index tracking strategy changes in respect of the Fund. The notice referred to a single ISIN of the Fund but should have confirmed that the changes detailed below will be made at the Fund level and therefore will impact all existing and unlaunched classes of the Fund.
We have also updated the proposed effective date and can confirm no other changes to the original notice.
We are writing to you as a Shareholder in the Fund to advise of the following changes to the supplement (the "Supplement") for the Fund above which will take effect on 25 June 2025 or such date as the revised Supplements are noted by the Central Bank.
The Index tracking strategy of the Fund will be changed from a stratified sampling strategy to a replication strategy. Information regarding the replication strategy is provided in the "General Information" section of the Prospectus under the "Index Tracking Funds" sub-section.
Additionally, we are introducing disclosure language into the Supplement relating to the use of increased diversification limits. To track the Index accurately, the Fund will utilise the increased diversification limits available under Regulation 71(1) of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents of the Index issued by the same body of up to 20%.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
Revised Shareholder Notice07:00:0218 Jun 2025Miscellaneous2418N