SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc) SPFA 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 $33,00

as of 12 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD +$0,14 (+0,44%)

as of 12 Dec 2019

Share Class Assets (millions)

USD $215,20 M

as of 12 Dec 2019

TER

0,55%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.


Index Description

Index Description

The Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.


Fund Information as of 12 Dec 2019

Fund Information as of 12 Dec 2019

ISIN iNAV Ticker

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

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BFWFPY67 INSPFAE 20 Jul 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
ISIN IE00BFWFPY67
iNAV Ticker

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

INSPFAE
Inception Date 20 Jul 2018
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,55% Bloomberg Barclays EM Local Currency Liquid Government Bond Index 1 Share EUR, CHF Yes Ireland
Trading Cycle DD+1
TER 0,55%
Benchmark Bloomberg Barclays EM Local Currency Liquid Government Bond Index
Minimum Investment 1 Share
Trading Currency EUR, CHF
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 - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 13 Dec 2019

Listing and Ticker Information as of 13 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 23 Jul 2018
Exchange Ticker SPFA
SEDOL Code BFWFPY6
Bloomberg Code SPFA GY
Reuters Code SPFA.DE
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Oct 2018
Exchange Ticker EMDA
SEDOL Code BD31F27
Bloomberg Code EMDA SE
Reuters Code EMDA.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 23 Jul 2018 SPFA BFWFPY6 SPFA GY SPFA.DE
SIX Swiss Exchange CHF 09 Oct 2018 EMDA BD31F27 EMDA SE EMDA.S

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 Average Maturity in Years Average Price
4,78% 0,81% 6,28 427 4,40% 8,80 USD $104,90
Current Yield 4,78%
Effective Convexity 0,81%
Effective Duration 6,28
Number of Holdings 427
Yield to Maturity 4,40%
Average Maturity in Years 8,80
Average Price USD $104,90

Fund Market Price as of 12 Dec 2019

Fund Market Price as of 12 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €29,62 EUR €29,70 EUR €29,66 EUR €0,08 EUR €29,70 EUR €29,58 EUR €29,95
Bid Price EUR €29,62
Offer Price EUR €29,70
Closing Price EUR €29,66
Bid/Offer Spread EUR €0,08
Day High EUR €29,70
Day Low EUR €29,58
52 Week High EUR €29,95
52 Week Low
EUR €25,96
52 Week Low EUR €25,96

Fund Net Asset Value as of 12 Dec 2019

Fund Net Asset Value as of 12 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $33,00 CHF 32,57 EUR €29,68 USD $215,20 M 6 522 210 USD $4 253,81 M
NAV USD (Official NAV) USD $33,00
NAV CHF CHF 32,57
NAV EUR EUR €29,68
Share Class Assets (millions) USD $215,20 M
Shares in Issue 6 522 210
Total Fund Assets (millions) USD $4 253,81 M
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.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 20 Jul 2018
  • Index Inception Date: 31 Dec 2009
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
20 Jul 2018
Fund Net 30 Nov 2019 -1,28% 1,67% 8,59% 9,96% - - 8,41%
Difference 30 Nov 2019 -0,02% -0,24% -0,91% -1,02% - - -1,46%
Fund Gross 30 Nov 2019 -1,24% 1,81% 9,14% 10,57% - - 9,22%
Difference 30 Nov 2019 0,02% -0,10% -0,37% -0,42% - - -0,65%
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
30 Nov 2019 -1,26% 1,90% 9,50% 10,98% 21,29% 8,01% 9,88%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
20 Jul 2018
Fund Net 30 Nov 2019 -1,28% 1,67% 8,59% 9,96% - - 6,10%
Difference 30 Nov 2019 -0,02% -0,24% -0,91% -1,02% - - -1,05%
Fund Gross 30 Nov 2019 -1,24% 1,81% 9,14% 10,57% - - 6,68%
Difference 30 Nov 2019 0,02% -0,10% -0,37% -0,42% - - -0,47%
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
30 Nov 2019 -1,26% 1,90% 9,50% 10,98% 6,65% 1,55% 7,15%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 8,59% -0,16% - - - - - - - - -
Difference -0,91% -0,50% - - - - - - - - -
Fund Gross 9,14% 0,08% - - - - - - - - -
Difference -0,37% -0,26% - - - - - - - - -
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
9,50% 0,34% 15,02% 6,89% -11,83% -3,71% -5,31% 16,37% -1,13% 14,03% -

as of 30 Nov 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
LETRA TESOURO NACIONAL 0 07/01/2020 1,92%
NOTA DO TESOURO NACIONAL 10 01/01/2029 1,26%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 1,22%
NOTA DO TESOURO NACIONAL 10 01/01/2023 1,16%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 1,11%
LETRA TESOURO NACIONAL 0 07/01/2022 0,98%
NOTA DO TESOURO NACIONAL 10 01/01/2025 0,91%
KOREA TREASURY BOND 1.5 12/10/2026 0,86%
MEX BONOS DESARR FIX RT 10 12/05/2024 0,85%
LETRA TESOURO NACIONAL 0 10/01/2021 0,84%
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 96,83%
Cash 1,46%
Agency 1,44%
Non Corporates 0,26%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 12 Dec 2019

Fund Maturity Ladder
as of 12 Dec 2019
0 - 1 Year 4,49%
1 - 2 Years 8,00%
2 - 3 Years 11,54%
3 - 5 Years 16,34%
5 - 7 Years 13,82%
7 - 10 Years 17,18%
10 - 15 Years 11,50%
15 - 20 Years 7,15%
20 - 30 Years 8,50%
> 30 Years 1,48%

Fund Quality Breakdownas of 12 Dec 2019

Fund Quality Breakdown
as of 12 Dec 2019
Aaa 1,69%
Aa 12,35%
A 34,85%
Baa 32,93%
Below Baa 18,14%
Not Rated 0,04%

Tax Documents

Tax Documents


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 Emerging Markets 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 Local Currency Liquid Government Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index or any data included therein.