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SPDR® AEX Index® ETF

Fund Objective

The investment objective of this tracker is to replicate the performance of the AEX Index® however it develops. This index represents all the shares listed in the Netherlands.

Important Risk Information

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Index Description

The AEX-Index® reflects the performance of the 25 most actively traded shares listed on Euronext Amsterdam, and is the most widely used indicator of the Dutch stock market.

Fund Information

As of 23/05/2013
ISIN FR0000001893
iNAV Ticker* .INAEX
Inception Date 30/04/2001
Countries of Registration France, Germany, Ireland, Luxembourg, Netherlands, Sweden, United Kingdom
Base Currency EUR
Income Treatment Distribution
Settlement Cycle DD+3
Trading Cycle DD
TER 0.30%
Benchmark AEX Index®
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile France
Investment Manager State Street Global Advisors France S.A.
Fund Umbrella SPDR® ETFs
Replication Method Physical - Replicated
Distribution Frequency Annual
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes

*These ticker codes are representative of the primary listing exchange.

Listing and Ticker Information

Euronext (Primary)
Trading Currency EUR
Listing Date 30/05/2001
Exchange Ticker AEXT
SEDOL Code 7135637
Bloomberg Code AEXT NA
Reuters Code AEXT.AS

Fund Performance

As of 30/04/2013
Fund Index
1 Month 1.52% 1.56%
3 Month -0.06% 0.03%
YTD 3.30% 3.42%
1 Year 16.90% 17.23%
3 Year 3.24% 3.49%
5 Year -3.11% -2.74%
Since Inception
30/04/2001
-1.53% -1.16%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of 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.

Fund Market Price

As of 23/05/2013
Bid Price €37.12
Offer Price €37.14
Closing Price €37.13
Bid/Offer Spread €0.03
Day High €37.26
Day Low €37.08
52 Week High €37.83
52 Week Low €27.95
Shares in Issue 11,417

Data sourced from Euronext.

Fund Net Asset Value

As of 23/05/2013
NAV €37.14
Assets Under Management (millions) €73.35
Shares in Issue 1,975,005
NAV History XLS

Fund Characteristics

As of 30/04/2013
Average Market Cap (M) €42,556.00
Number of Holdings 25
Average Price/Book 1.19
Dividend Yield 2.98%
Average Price/Earnings 11.56

† This measures the weighted average of gross dividend yield of stocks in the fund, not the dividend yield of the fund.

Performance Chart

Annualized
as of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30/04/2001
Fund 30/04/2013 1.52% -0.06% 3.30% 16.90% 3.24% -3.11% -1.53%
Index 30/04/2013 1.56% 0.03% 3.42% 17.23% 3.49% -2.74% -1.16%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of 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.

Performance Graphs

Month End as of 30/04/2013
Inception Date: 30/04/2001
<performance fundName="SPDR&lt;sup&gt;®&lt;/sup&gt; AEX Index&lt;sup&gt;®&lt;/sup&gt; ETF" bmarkName="AEX Index®"><funds><field>1 Month</field><fund>1.52</fund><index>1.56</index></funds><funds><field>3 Month</field><fund>-0.06</fund><index>0.03</index></funds><funds><field>YTD</field><fund>3.30</fund><index>3.42</index></funds><funds><field>1 Year</field><fund>16.90</fund><index>17.23</index></funds><funds><field>3 Year</field><fund>3.24</fund><index>3.49</index></funds><funds><field>5 Year</field><fund>-3.11</fund><index>-2.74</index></funds><funds><field>Since Inception</field><fund>-1.53</fund><index>-1.16</index></funds></performance>

Aggregate Performance

As of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30/04/2001
Fund 30/04/2013 1.52% -0.06% 3.30% 16.90% 10.03% -14.59% -16.86%
Index 30/04/2013 1.56% 0.03% 3.42% 17.23% 10.83% -12.95% -13.11%

Performance greater than one year represents cumulative performance.

Calendar Performance

As of 30/04/2013
2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 3.30% 13.05% -9.37% 8.46% 40.88% -50.71% 7.05% 16.20% 29.69% 5.23% 8.29%
Index 3.42% 13.33% -9.29% 9.00% 41.75% -50.41% 7.25% 16.90% 30.15% 6.47% 8.13%

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date.

Fund Top Holdings

As of 30/04/2013
Security Name Weight
UNILEVER NV-CVA 15.69%
ROYAL DUTCH SHELL PLC-A SHS 15.22%
ING GROEP NV-CVA 9.02%
KONINKLIJKE PHILIPS ELECTRON 7.21%
UNIBAIL-RODAMCO SE 7.12%
ASML HOLDING NV 6.62%
HEINEKEN NV 4.71%
KONINKLIJKE AHOLD NV 4.71%
AKZO NOBEL 4.21%
ARCELORMITTAL 3.51%
Download Daily Holdings XLS

Fund Sector Allocation

As of 30/04/2013
<component><componentDisplayValues><displayLabel>Fund Sector Allocation</displayLabel></componentDisplayValues><attributes><value>27.41</value><name>Consumer Staples</name></attributes><attributes><value>20.87</value><name>Financials</name></attributes><attributes><value>17.39</value><name>Energy</name></attributes><attributes><value>10.90</value><name>Materials</name></attributes><attributes><value>10.72</value><name>Industrials</name></attributes><attributes><value>6.62</value><name>Information Technology</name></attributes><attributes><value>5.44</value><name>Consumer Discretionary</name></attributes><attributes><value>0.64</value><name>Telecommunication</name></attributes></component>

Performance Net of All Fees.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

AEX Index® is a registered trademark of Euronext N.V. or its subsidiaries designating the index that it calculates and publishes. Euronext N.V. and its subsidiaries in no way sponsor, endorse or are otherwise involved in the issue and offering of the SPDR® AEX Index® ETF. Euronext N.V. and its subsidiaries disclaim any liability to any party for any inaccuracy in the data on which the AEX Index® is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the AEX Index®, or for the manner in which it is applied in connection with the issue and offering of SPDR® AEX Index® ETF.

The SPDR AEX Index ETF was previously known as the streetTRACKS® AEX Index ETF.