State Street Global Advisors Launches Quality Aristocrats ETF Suite
State Street Global Advisors Launches Quality Aristocrats ETF Suite
France / Germany / Netherlands Dec 10, 2024 – State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), today announced an extension of its $6.8 billion^ Aristocrats range with the launch of two new ETFs: the SPDR S&P 500 Quality Aristocrats UCITS ETF and the SPDR S&P Developed Quality Aristocrats UCITS ETF, offering investors exposure to companies not only exhibiting higher quality characteristics relative to the overall companies in their parent index but also having proven track record of long-term positive free cash flow (FCF) generation.
法國/德國/荷蘭 2024年12月10日 - 道富全球顧問,作爲道富公司(紐交所:STT)的資產管理業務,今天宣佈推出新的ETF,擴展其68億^ 貴族系列:SPDR S&P 500 優質貴族可交易ETF和SPDR S&P 開發優質貴族可交易ETF,向投資者提供對那些相較於其母指數整體公司表現出更高質量特徵,且具有長期正自由現金流(FCF)產生的公司進行投資。
Corresponding to the S&P 500 Quality FCF Aristocrats and S&P Developed Quality FCF Aristocrats indices, the ETFs will track companies that exhibit higher quality characteristics with at least 10 consecutive years of positive FCF, a high FCF margin and FCF return on invested capital. This focus on quality companies has historically enabled the indices to outperform their parent indices: the S&P 500 and S&P Developed LargeMidCap, respectively.
對應於S&P 500 優質FCF貴族和S&P 開發優質FCF貴族指數,這些ETF將跟蹤那些具有至少10年連續正FCF、高FCF利潤率和投資資本回報率的高質量公司。專注於優質公司的策略歷史上使這些指數能夠超越其母指數:S&P 500和S&P 開發大型中型股。
Matteo Andreetto, SSGA's Head of Intermediary Clients coverage Europe commented: "High cash flow enables companies to make sustained strategic investments and acquisitions and to return capital via dividends, buybacks, and/or debt reduction. These two new ETFs present a compelling opportunity for investors seeking enhanced risk-adjusted returns relative to traditional indices, particularly in today's market where volatility is driven by geopolitical and economic uncertainty, and we're excited to be bringing these new ETFs to the market."
Matteo Andreetto, 道富環球顧問歐洲中介客戶覆蓋負責人評論道:"高現金流使公司能夠進行持續的戰略投資和收購,並通過分紅、回購和/或債務減少回報資本。這兩個新的ETF爲追求相對於傳統指數的增強風險調整收益的投資者提供了一個誘人的機會,特別是在今天這個地緣政治和經濟不確定性導致市場波動的環境中,我們很高興能將這些新的ETF推向市場。"
Rupert Watts, Head of Factors and Dividends at S&P Dow Jones Indices, added: "We are pleased that State Street Global Advisors has selected our S&P Quality FCF Aristocrats Indices as the underlying benchmarks for its new exchange-traded funds. By focusing on companies that excel in long-term FCF generation, these indices are designed to primarily track high-quality firms and distinguish themselves from other FCF-based indices in the market, which are generally yield-focused and exhibit a strong value tilt."
Rupert Watts, S&P 道瓊斯指數的因素與分紅負責人補充道:"我們很高興道富全球顧問選擇我們的S&P 優質FCF貴族指數作爲其新可交易基金的基準。通過專注於在長期FCF產生方面表現突出的公司,這些指數旨在主要跟蹤高質量公司,並與市場上其他基於FCF的指數(這些指數往往關注收益並呈現出強烈的價值傾斜)區分開。"
The funds are available to investors in Austria, Demark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden and United Kingdom.
這些基金對奧地利、丹麥、芬蘭、法國、德國、愛爾蘭、意大利、盧森堡、荷蘭、挪威、西班牙、瑞典和英國的投資者開放。
For more information on the funds visit, ssga.com/etfs.
如需了解更多關於基金的信息,請訪問 ssga.com/etfs。
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About SPDR Exchange Traded Funds
關於SPDR可交易基金
SPDR ETFs are a comprehensive family spanning an array of international and domestic asset classes. The funds provide investors with the flexibility to select investments that are aligned to their investment strategy. For more information, visit .
SPDR ETF是一系列涵蓋國際和國內資產類別的全面系列。這些基金爲投資者提供了選擇與其投資策略相符的投資的靈活性。如需更多信息,請訪問。
About State Street Global Advisors
四十年來,State Street Global Advisors 一直爲世界政府、機構和金融顧問服務。我們採用嚴謹、風險意識的方法,建立在研究、分析和市場測試經驗的基礎上,從衆多指數和主動策略中選擇建立成本有效的解決方案。作爲指數和 ETF 投資的先驅,我們不斷創新投資方式。結果,我們已成爲全球第四大資產管理公司*,管理着四萬三千四百億美元的資產。
For over four decades, State Street Global Advisors has served the world's governments, institutions, and financial advisors. With a rigorous, risk-aware approach built on research, analysis, and market-tested experience, and as pioneers in index and ETF investing, we are always inventing new ways to invest. As a result, we have become the world's fourth-largest asset manager* with US $4.73 trillion † under our care.
在過去的四十多年中,道富全球顧問服務於世界各國政府、機構和財務顧問。我們以研究、分析和市場驗證的經驗爲基礎,採取嚴謹的風險意識方法,作爲指數和ETF投資的先驅,我們始終在創造新的投資方式。因此,我們已經成爲全球第四大資產管理公司,管理的資產總額達到4.73萬億美元。
*Pensions & Investments Research Center, as of 12/31/23.
*截至2023年12月31日,養老金與投資研究中心。
† This figure is presented as of September 30, 2024 and includes ETF AUM of $1,515.67 billion USD of which approximately $82.59 billion USD in gold assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Please note all AUM is unaudited.
† 該數據截至2024年9月30日,包含15156.7億美元的ETF AUm,其中約825.9億美元爲黃金資產,涉及SPDR產品,State Street Global Advisors Funds Distributors, LLC(SSGA FD)僅作爲營銷代理。SSGA FD與State Street Global Advisors爲關聯公司。請注意,所有AUm均未經審計。
^ Source: Morningstar as of November 11, 2024
^ 數據來源:晨星,截至2024年11月11日
Important Disclosures:
重要披露:
Marketing Communication
市場營銷溝通
For press use only.
僅供媒體使用。
Investing involves risk including the risk of loss of principal.
投資涉及風險,包括本金損失的風險。
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.
未經SSGA明確書面同意,本工作的一部分或全部不得被複制、拷貝或傳輸,或其任何內容不得披露給第三方。
The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
提供的信息不構成投資建議,如《金融工具市場指令》的定義(2014/65/EU)所述,且不應作爲此類建議進行依賴。它不應被視爲購買或出售任何投資的招攬。它未考慮任何投資者或潛在投資者的特定投資目標、策略、稅務狀況、風險偏好或投資期限。如果您需要投資建議,您應諮詢稅務和財務或其他專業顧問。所有信息均來自SSGA,除非另有說明,並且是從被認爲可靠的來源獲得,但其準確性不保證。對此信息的當前準確性、可靠性或完整性沒有任何陳述或保證,基於此類信息做出的決策也不承擔任何責任,因此不應作爲此類依據進行依賴。
ETFs trade like stocks, are subject to investment risk and will fluctuate in market value. The investment return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they may be worth more or less than when they were purchased. Although shares may be bought or sold on an exchange through any brokerage account, shares are not individually redeemable from the fund. Investors may acquire shares and tender them for redemption through the fund in large aggregations known as "creation units." Please see the fund's prospectus for more details.
ETF像股票一樣交易,會受到投資風險,並會在市場價值上波動。投資收益和投資本金的價值會波動,因此當股票被賣出或贖回時,可能比購買時的價值更高或更低。雖然股票可以通過任何券商帳戶在交易所上買入或賣出,但股票不能單獨從基金贖回。投資者可以以大批量,即"創建單元"的方式獲得股票並向基金申請贖回。請參閱基金的招股說明書以獲取更多詳細信息。
The S&P 500 Quality FCF Aristocrats index and the S&P Developed Quality FCF Aristocrats index are products of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors. S&P, SPDR, S&P 500,US 500, The 500, and FCF Aristocrats are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by S&P DJI. S&P DJI has sublicensed S&P, SPDR, S&P 500, and FCF Aristocrats for certain purposes by State Street Global Advisors. The funds are not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.
S&P 500質量自由現金流貴族指數和S&P發達質量自由現金流貴族指數是S&P道瓊斯指數公司或其附屬公司的產品("S&P DJI"),並已獲得道富全球顧問的使用許可。S&P、SPDR、S&P 500、US 500、The 500和自由現金流貴族是標準普爾財務服務有限責任公司("S&P")的商標;道瓊斯是道瓊斯商標控股有限責任公司的註冊商標("道瓊斯");這些商標已被S&P DJI授權使用。S&P DJI已將S&P、SPDR、S&P 500和自由現金流貴族的某些用途授權給道富全球顧問。這些基金並未獲得S&P DJI、道瓊斯、S&P及其各自附屬公司的贊助、支持、銷售或推廣,且上述各方均不對投資此類產品的適宜性做出任何陳述,亦不承擔由於這些指數的錯誤、遺漏或中斷所引起的任何責任。
Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at . A summary of investor rights can be found here:
在做出任何最終投資決策之前,請參考基金最新的關鍵資訊文件(KID)/ 關鍵投資者信息文件(KIID)及招股說明書。最新的招股說明書和KID/KIID的英語版本可在此找到: 投資者權益的摘要可以在此找到:
Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC
請注意,管理公司可能決定終止爲營銷所做的安排,並根據指令2009/65/EC第93a條進行去通知。
For investors in the UK:
對於英國的投資者:
This document has been issued by State Street Global Advisors Limited ("SSGAL"). Authorized and regulated by the Financial Conduct Authority, Registered No.2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: .
本文件由道富銀行全球顧問有限公司("SSGAL")發佈。獲得金融行爲監管局授權並受其監管,註冊號:2509928。增值稅號:5776591 81。註冊地址:20 Churchill Place, Canary Wharf, London, E14 5HJ。電話:020 3395 6000。傳真:020 3395 6350。網站:。
For Investors In EU:
對於歐盟投資者:
This document has been issued by State Street Global Advisors Europe Limited ("SSGAEL"), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson's Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: .
本文件由道富銀行全球顧問歐洲有限公司("SSGAEL")發佈,受愛爾蘭中央銀行監管。註冊地址:78 Sir John Rogerson's Quay, Dublin 2。註冊號:49934。電話:+353 (0)1 776 3000。傳真:+353 (0)1 776 3300。網站:。
SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.
SPDR ETF是道富銀行全球顧問的交易所交易基金("ETF")平台,包含已獲得愛爾蘭中央銀行授權的開放式UCITS投資公司基金。
SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.
SSGA SPDR ETF歐洲I和SPDR ETF歐洲II plc發行SPDR ETF,是具有可變資本的開放式投資公司,其子基金之間具有分隔責任。該公司根據愛爾蘭法律組織爲可轉讓證券集體投資計劃(UCITS),並被愛爾蘭中央銀行授權爲UCITS。
This communication is directed at professional clients (this includes eligible counterparties as defined by the [If sending to one country, insert the appropriate EU regulator, else add "appropriate EU regulator" if sending to more than one EU countries]) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.
本通訊面向專業客戶(包括根據[如發送到一個國家,請插入相應的歐盟監管機構,否則如發送到多個歐盟國家,請添加"適當的歐盟監管機構")被認爲在投資相關事務中既有知識又有經驗的人士。與本通訊相關的產品和服務僅向此類人士提供,其他任何類型的人士(包括零售客戶)均不應依賴本通訊。
For Investors in France:
對於法國投資者:
This document does not constitute an offer or request to purchase shares in the Company. Any subscription for shares shall be made in accordance with the terms and conditions specified in the complete Prospectus, the KID, the addenda as well as the Company Supplements. These documents are available from the Company centralizing correspondent: State Street Banque S.A., Coeur Défense - Tour A - La Défense 4 33e étage 100, Esplanade du Général de Gaulle 92 931 Paris La Défense cedex France or on the French part of the site . The Company is an undertaking for collective investment in transferable securities (UCITS) governed by Irish law and accredited by the Central Bank of Ireland as a UCITS in accordance with European Regulations. European Directive no. 2014/91/EU dated 23 July 2014 on UCITS, as amended, established common rules pursuant to the cross-border marketing of UCITS with which they duly comply. This common base does not exclude differentiated implementation. This is why a European UCITS can be sold in France even though its activity does not comply with rules identical to those governing the approval of this type of product in France.The offering of these compartments has been notified to the Autorité des Marchés Financiers (AMF) in accordance with article L214-2-2 of the French Monetary and Financial Code.
本文件不構成對公司股份的購買要約或請求。任何股份訂閱應根據完整招股說明書、KID、附錄以及公司補充文件中規定的條款和條件進行。這些文件可從公司中央對接人獲取:道富銀行S.A., Coeur Défense - Tour A - La Défense 4 33e étage 100, Esplanade du Général de Gaulle 92 931 巴黎La Défense cedex 法國或在網站的法語部分獲取。該公司爲根據愛爾蘭法律治理的可轉讓證券集體投資計劃(UCITS),並按歐盟法規獲得愛爾蘭中央銀行的UCITS認證。2014年7月23日的歐盟指令2014/91/EU經修訂,建立了關於UCITS跨境營銷的共同規則,該計劃將認真遵守。這一共同基礎並不排除差異化的實施。這就是爲什麼歐洲UCITS可以在法國銷售,儘管其活動不符合法國批准此類產品的相同規定。這些分區的發行已按照法國貨幣和金融法第L214-2-2條的規定通知金融市場管理局(AMF)。
For Investors in Germany:
針對德國投資者:
The offering of SPDR ETFs by the Companies has been notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in accordance with section 312 of the German Investment Act. Prospective investors may obtain the current sales Prospectuses, the articles of incorporation, the KIDs as well as the latest annual and semi-annual report free of charge from State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany with a representation office at Brüsseler Strasse 1-3, D-60327 Frankfurt am Main Germany ("State Street Global Advisors Germany"). Munich T +49 (0)89 55878 400. Frankfurt T +49 (0)69 667745 000.
根據德國投資法第312條,公司的SPDR ETF的發售已通知聯邦金融監管局(BaFin)。潛在投資者可以免費獲得當前的銷售招募說明書、公司章程、KID以及最新的年度和半年度報告,地址爲道富全球顧問歐洲有限公司,德國分公司,Brienner Strasse 59, D-80333 慕尼黑,德國,另有代表處位於Brüsseler Strasse 1-3, D-60327法蘭克福,德國("道富全球顧問德國")。慕尼黑電話 +49 (0)89 55878 400。法蘭克福電話 +49 (0)69 667745 000。
For Investors in the Netherlands:
針對荷蘭投資者:
This communication is directed at qualified investors within the meaning of Section 2:72 of the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht) as amended. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. Distribution of this document does not trigger a license requirement for the Companies or SSGA in the Netherlands and consequently no prudential and conduct of business supervision will be exercised over the Companies or SSGA by the Dutch Central Bank (De Nederlandsche Bank N.V.) and the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). The Companies have completed their notification to the Authority Financial Markets in the Netherlands in order to market their shares for sale to the public in the Netherlands and the Companies are, accordingly, investment institutions (beleggingsinstellingen) according to Section 2:72 Dutch Financial Markets Supervision Act of Investment Institutions.
本公告是面向荷蘭金融市場監管法第2:72條所指的合格投資者。與本公告相關的產品和服務僅向這些人士提供,任何其他類別的人士不應依賴本公告。此文件的分發並不會引發公司或SSGA在荷蘭的許可要求,因此荷蘭中央銀行(De Nederlandsche Bank N.V.)和荷蘭金融市場管理局(Stichting Autoriteit Financiële Markten)將不對公司或SSGA進行審慎和業務行爲監管。公司已完成對荷蘭金融市場管理局的通知,以便在荷蘭公開出售其股份,因此根據荷蘭金融市場監管法第2:72條的規定,該公司被視爲投資機構(beleggingsinstellingen)。
The information contained in this communication is not a research recommendation or 'investment research' and is classified as a 'Marketing Communication' in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
本公告中包含的信息不是研究建議或「投資研究」,並且根據適用的區域性法規被歸類爲「營銷通訊」。這意味着該營銷通訊(a)並沒有按照旨在促進投資研究獨立性的法律要求進行準備(b)不受任何在傳播投資研究之前進行交易的禁止。
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