More Results
    Please select a product

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    You are leaving SSGA.com

    The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

    Cookies are required to enter the site.

    When entering the site and if cookies are prevented from being saved, a message must be displayed in a popup message box informing the user that their local browser settings are preventing cookies from being saved and that cookies are required for the site to work. Exact text to be provided for UAT. On OK click of the message, the user should be redirected to the global landing page (currently ssga.com).

     
    Okay

    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.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

    I Agree Close

    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)

    $61,84

    as of 25 Feb 2020

    Base Fund Currency

    USD

    1 Day Nav Change

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

    as of 25 Feb 2020

    Assets Under Management (millions)

    $122,01 M

    as of 25 Feb 2020

    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 25 Feb 2020

    Fund Information as of 25 Feb 2020
    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 26 Feb 2020

    Listing and Ticker Information as of 26 Feb 2020

    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 25 Feb 2020

    Fund Characteristics as of 25 Feb 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Real Yield to Maturity Average Maturity in Years
    2,36% 1,33% 8,31 88 5,87% 1,96% 11,03
    Current Yield 2,36%
    Effective Convexity 1,33%
    Effective Duration 8,31
    Number of Holdings 88
    Yield to Maturity 5,87%
    Real Yield to Maturity 1,96%
    Average Maturity in Years 11,03
    Average Price
    $169,48
    Average Price $169,48

    Fund Market Price as of 25 Feb 2020

    Fund Market Price as of 25 Feb 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €56,55 €56,93 €56,49 €0,38 €57,32 €56,49 €58,70
    Bid Price €56,55
    Offer Price €56,93
    Closing Price €56,49
    Bid/Offer Spread €0,38
    Day High €57,32
    Day Low €56,49
    52 Week High €58,70
    52 Week Low
    €53,26
    52 Week Low €53,26

    Fund Net Asset Value as of 25 Feb 2020

    Fund Net Asset Value as of 25 Feb 2020
    NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
    $61,84 €56,92 £47,51 $122,01 M 1 973 060
    NAV USD (Official NAV) $61,84
    NAV EUR €56,92
    NAV GBP £47,51
    Assets Under Management (millions) $122,01 M
    Shares in Issue 1 973 060
    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 25 Feb 2020

    Yields as of 25 Feb 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    5,43%
    Distribution Yield

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

    		 5,43%

    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 Jan 2020 -1,60% 0,31% -1,60% 4,92% 15,42% 7,32% -6,13%
    Difference 31 Jan 2020 -0,12% -0,29% -0,12% -0,98% -3,14% -4,31% -4,72%
    Fund Gross 31 Jan 2020 -1,55% 0,45% -1,55% 5,50% 17,34% 10,30% -2,57%
    Difference 31 Jan 2020 -0,07% -0,15% -0,07% -0,40% -1,23% -1,32% -1,17%
    Index
    Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
    		 31 Jan 2020 -1,48% 0,60% -1,48% 5,90% 18,57% 11,63% -1,40%

    as of 31 Jan 2020

    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    24 Apr 2013
    Fund Net 31 Jan 2020 -1,60% 0,31% -1,60% 4,92% 4,90% 1,42% -0,93%
    Difference 31 Jan 2020 -0,12% -0,29% -0,12% -0,98% -0,94% -0,80% -0,72%
    Fund Gross 31 Jan 2020 -1,55% 0,45% -1,55% 5,50% 5,48% 1,98% -0,38%
    Difference 31 Jan 2020 -0,07% -0,15% -0,07% -0,40% -0,37% -0,24% -0,18%
    Index
    Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
    		 31 Jan 2020 -1,48% 0,60% -1,48% 5,90% 5,84% 2,22% -0,21%

    as of 31 Jan 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -1,60% 12,72% -5,68% 11,75% 8,82% -15,70% 0,97% -13,32% - - -
    Difference -0,12% -0,97% -0,85% -1,01% -0,73% -0,40% -0,44% -0,49% - - -
    Fund Gross -1,55% 13,34% -5,16% 12,36% 9,42% -15,23% 1,53% -12,99% - - -
    Difference -0,07% -0,35% -0,33% -0,40% -0,13% 0,06% 0,12% -0,16% - - -
    Index
    Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index
    		 -1,48% 13,69% -4,83% 12,76% 9,54% -15,29% 1,41% -12,83% - - -

    as of 31 Jan 2020

    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 Jan 2020

    Deviation & Tracking Error as of 31 Jan 2020

    Standard Deviation Tracking Error
    9,75% 0,23%
    Standard Deviation 9,75%
    Tracking Error 0,23%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 25 Feb 2020

    Fund Top Holdings as of 25 Feb 2020

    Security Name Weight
    MEXICAN UDIBONOS 4 11/15/2040 3,93%
    MEXICAN UDIBONOS 4.5 12/04/2025 3,79%
    ISRAEL CPI-LINKED 2.75 08/30/2041 3,48%
    MEXICAN UDIBONOS 2 06/09/2022 3,27%
    ISRAEL CPI-LINKED 4 05/30/2036 3,15%
    MEXICAN UDIBONOS 4 11/08/2046 3,13%
    NOTA DO TESOURO NACIONAL 6 08/15/2050 2,91%
    MEXICAN UDIBONOS 4 11/30/2028 2,66%
    REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023 2,59%
    ISRAEL CPI-LINKED 2.75 09/30/2022 2,39%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 25 Feb 2020

    Fund Sector Allocation as of 25 Feb 2020

    Sector Weight
    Treasury 98,53%
    Cash 1,47%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 25 Feb 2020

    Fund Maturity Ladder
    as of 25 Feb 2020
    0 - 1 Year 1,96%
    1 - 2 Years 7,90%
    2 - 3 Years 9,15%
    3 - 5 Years 20,17%
    5 - 7 Years 9,57%
    7 - 10 Years 14,93%
    10 - 15 Years 3,62%
    15 - 20 Years 8,42%
    20 - 30 Years 17,02%
    > 30 Years 7,26%

    Fund Quality Breakdownas of 25 Feb 2020

    Fund Quality Breakdown
    as of 25 Feb 2020
    Aaa 1,47%
    Aa 2,81%
    A 42,83%
    Baa 5,11%
    Below Baa 47,78%

    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.

    Questions? Feel free to

    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.

    © 2020 %%State Street Corporation%%. All rights reserved.