- Title:
Diversification limits - Time:
08:00:00 - Date:
12 Jun 2026 - Category:
Miscellaneous - ID:
0187I
RNS ANNOUCEMENT
Date: 12 June 2026
SSGA SPDR ETFs Europe II plc
CHANGES TO FUND SUPPLEMENTS
For the funds listed, updated fund supplements will be made available to include an additional disclosure related to the Fund's use of the increased diversification limits available under Regulation 71(2) of the UCITS Regulations, to hold a position of up to 35% of the Fund's Net Asset Value in constituents of the Index issued by the same body, where the issuer represents an unusually large portion of this market measured by the relevant Index.
· State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
· State Street SPDR S&P Europe Defense Vision UCITS ETF
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
Diversification limits08:00:0012 Jun 2026Miscellaneous0187I