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Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

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SPDR® Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF (Dist) SYBI GY

Important Risk Disclosure

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.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $63,94

as of 13 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD -$0,04 (-0,06%)

as of 13 Dec 2019

Assets Under Management (millions)

USD $93,58 M

as of 13 Dec 2019

TER

0,55%

Quick Links

Fund Objective

Fund Objective

The objective of the Fund is to seek to track the performance of the investible local currency emerging markets inflation linked bond market.

Index Description

Index Description

The Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index is designed to provide a broad measure of the performance of investible local currency inflation linked bonds, issued by various emerging markets. The Index limits country exposure to a maximum of 20% per country and redistributes the excess market value Index-wide on a pro-rata basis.

Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

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

 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B7MXFZ59 INSYBIE 23 Apr 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00B7MXFZ59
iNAV Ticker

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

 INSYBIE
Inception Date 23 Apr 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,55% Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index 1 Share EUR, GBP, USD Yes Ireland
Trading Cycle DD+1
TER 0,55%
Benchmark Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 25 Apr 2013
Exchange Ticker SYBI
SEDOL Code B99KL22
Bloomberg Code SYBI GY
Reuters Code SYBI.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 26 Apr 2013
Exchange Ticker EMIN
SEDOL Code B9FCC30
Bloomberg Code EMIN LN
Reuters Code EMIN.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 26 Apr 2013
Exchange Ticker EMIL
SEDOL Code B7MXFZ5
Bloomberg Code EMIL LN
Reuters Code EMIL.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 25 Apr 2013 SYBI B99KL22 SYBI GY SYBI.DE
London Stock Exchange GBP 26 Apr 2013 EMIN B9FCC30 EMIN LN EMIN.L
London Stock Exchange USD 26 Apr 2013 EMIL B7MXFZ5 EMIL LN EMIL.L

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Real Yield to Maturity Average Maturity in Years
2,36% 1,29% 8,09 90 6,09% 2,18% 10,82
Current Yield 2,36%
Effective Convexity 1,29%
Effective Duration 8,09
Number of Holdings 90
Yield to Maturity 6,09%
Real Yield to Maturity 2,18%
Average Maturity in Years 10,82
Average Price
USD $171,64
Average Price USD $171,64

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €57,21 EUR €57,50 EUR €57,36 EUR €0,29 EUR €57,37 EUR €57,20 EUR €58,56
Bid Price EUR €57,21
Offer Price EUR €57,50
Closing Price EUR €57,36
Bid/Offer Spread EUR €0,29
Day High EUR €57,37
Day Low EUR €57,20
52 Week High EUR €58,56
52 Week Low
EUR €52,66
52 Week Low EUR €52,66

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
USD $63,94 EUR €57,42 GBP £47,92 USD $93,58 M 1 463 534
NAV USD (Official NAV) USD $63,94
NAV EUR EUR €57,42
NAV GBP GBP £47,92
Assets Under Management (millions) USD $93,58 M
Shares in Issue 1 463 534
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 13 Dec 2019

Yields as of 13 Dec 2019
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.
6,49%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

 6,49%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 23 Apr 2013
  • Index Inception Date: 01 Mar 2013
  • Performance Inception Date: 24 Apr 2013
Cumulative Annualised Calendar
Month End
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Apr 2013
Fund Net 31 Oct 2019 2,23% 0,20% 10,58% 13,92% 10,73% 1,62% -6,41%
Difference 31 Oct 2019 -0,18% -0,16% -0,76% -1,09% -2,87% -3,89% -4,43%
Fund Gross 31 Oct 2019 2,28% 0,34% 11,09% 14,55% 12,56% 4,44% -3,00%
Difference 31 Oct 2019 -0,13% -0,02% -0,26% -0,47% -1,03% -1,06% -1,02%
Index
Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
 31 Oct 2019 2,42% 0,36% 11,34% 15,01% 13,59% 5,50% -1,99%

as of 31 Oct 2019

Month End
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Apr 2013
Fund Net 31 Oct 2019 2,23% 0,20% 10,58% 13,92% 3,46% 0,32% -1,01%
Difference 31 Oct 2019 -0,18% -0,16% -0,76% -1,09% -0,89% -0,76% -0,70%
Fund Gross 31 Oct 2019 2,28% 0,34% 11,09% 14,55% 4,03% 0,87% -0,47%
Difference 31 Oct 2019 -0,13% -0,02% -0,26% -0,47% -0,32% -0,20% -0,16%
Index
Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
 31 Oct 2019 2,42% 0,36% 11,34% 15,01% 4,34% 1,08% -0,31%

as of 31 Oct 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 10,58% -5,68% 11,75% 8,82% -15,70% 0,97% -13,32% - - - -
Difference -0,76% -0,85% -1,01% -0,73% -0,40% -0,44% -0,49% - - - -
Fund Gross 11,09% -5,16% 12,36% 9,42% -15,23% 1,53% -12,99% - - - -
Difference -0,26% -0,33% -0,40% -0,13% 0,06% 0,12% -0,16% - - - -
Index
Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
 11,34% -4,83% 12,76% 9,54% -15,29% 1,41% -12,83% - - - -

as of 31 Oct 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/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.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Oct 2019

Deviation & Tracking Error as of 31 Oct 2019

Standard Deviation Tracking Error
10,34% 0,23%
Standard Deviation 10,34%
Tracking Error 0,23%

This calculation is based on the past 3 years performance information.

Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
NOTA DO TESOURO NACIONAL 6 08/15/2050 3,74%
MEXICAN UDIBONOS 4 11/15/2040 3,57%
MEXICAN UDIBONOS 4 11/08/2046 3,33%
ISRAEL CPI-LINKED 4 05/30/2036 3,29%
MEXICAN UDIBONOS 4.5 12/04/2025 3,18%
MEXICAN UDIBONOS 2 06/09/2022 3,01%
NOTA DO TESOURO NACIONAL 6 08/15/2022 2,97%
ISRAEL CPI-LINKED 2.75 08/30/2041 2,88%
REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023 2,59%
MEXICAN UDIBONOS 4 11/30/2028 2,42%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Treasury 98,66%
Cash 1,34%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 12 Dec 2019

Fund Maturity Ladder
as of 12 Dec 2019
0 - 1 Year 2,22%
1 - 2 Years 8,83%
2 - 3 Years 12,29%
3 - 5 Years 18,68%
5 - 7 Years 10,36%
7 - 10 Years 11,73%
10 - 15 Years 4,14%
15 - 20 Years 8,53%
20 - 30 Years 16,19%
> 30 Years 7,03%

Fund Quality Breakdownas of 12 Dec 2019

Fund Quality Breakdown
as of 12 Dec 2019
Aaa 1,34%
Aa 2,78%
A 41,84%
Baa 4,65%
Below Baa 48,87%
Not Rated 0,51%

Fund Documents

Fund Documents

Tax Documents

Tax Documents

Information & Schedules

Information & Schedules

Fund Footnote

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/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.

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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index or any data included therein.

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Important Risk Information:

 

SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

 

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.

 

Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

 

SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

 

Standard & Poor's®, S&P® and SPDR® are registered 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 Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

 

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

 

Information related to Mexico

 

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

 

You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

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