SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) SYBA 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.

NAV EUR (Official NAV)

EUR €63,60

as of 09 Dec 2019

Base Fund Currency

EUR

1 Day Nav Change

EUR +€0,11 (+0,17%)

as of 09 Dec 2019

Assets Under Management (millions)

EUR €472,01 M

as of 09 Dec 2019

TER

0,17%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market.


Index Description

Index Description

The Bloomberg Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal sectors in the index are the Treasury, corporate, government-related and securitised.


Fund Information as of 09 Dec 2019

Fund Information as of 09 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
IE00B41RYL63 INSYBAE 23 May 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B41RYL63
iNAV Ticker

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

INSYBAE
Inception Date 23 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,17% Bloomberg Barclays Euro Aggregate Bond Index 1 Share EUR, CHF Yes Ireland
Trading Cycle DD
TER 0,17%
Benchmark Bloomberg Barclays Euro Aggregate 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 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 10 Dec 2019

Listing and Ticker Information as of 10 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 24 May 2011
Exchange Ticker SYBA
SEDOL Code B3XL765
Bloomberg Code SYBA GY
Reuters Code EAGG.DE
Exchange Euronext Paris
Trading Currency EUR
Listing Date 05 Oct 2011
Exchange Ticker EAGG
SEDOL Code B406MQ5
Bloomberg Code EAGG FP
Reuters Code EAGG.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 31 Jan 2012
Exchange Ticker EAGG
SEDOL Code B3PNZK9
Bloomberg Code EAGG SE
Reuters Code EAGG.S
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker EUAG
SEDOL Code B41RYL6
Bloomberg Code EUAG LN
Reuters Code EUAG.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 24 May 2011 SYBA B3XL765 SYBA GY EAGG.DE
Euronext Paris EUR 05 Oct 2011 EAGG B406MQ5 EAGG FP EAGG.PA
SIX Swiss Exchange CHF 31 Jan 2012 EAGG B3PNZK9 EAGG SE EAGG.S
London Stock Exchange EUR 09 Dec 2014 EUAG B41RYL6 EUAG LN EUAG.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 06 Dec 2019

Fund Characteristics as of 06 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1,64% 1,01% 7,27 1 881 0,20% 8,35 EUR €114,50
Current Yield 1,64%
Effective Convexity 1,01%
Effective Duration 7,27
Number of Holdings 1 881
Yield to Maturity 0,20%
Average Maturity in Years 8,35
Average Price EUR €114,50

Fund Market Price as of 09 Dec 2019

Fund Market Price as of 09 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €63,60 EUR €63,67 EUR €63,69 EUR €0,06 EUR €63,69 EUR €63,59 EUR €65,32
Bid Price EUR €63,60
Offer Price EUR €63,67
Closing Price EUR €63,69
Bid/Offer Spread EUR €0,06
Day High EUR €63,69
Day Low EUR €63,59
52 Week High EUR €65,32
52 Week Low
EUR €59,77
52 Week Low EUR €59,77

Fund Net Asset Value as of 09 Dec 2019

Fund Net Asset Value as of 09 Dec 2019

NAV EUR (Official NAV) NAV CHF Assets Under Management (millions) Shares in Issue
EUR €63,60 CHF 69,58 EUR €472,01 M 7 421 380
NAV EUR (Official NAV) EUR €63,60
NAV CHF CHF 69,58
Assets Under Management (millions) EUR €472,01 M
Shares in Issue 7 421 380
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 09 Dec 2019

Yields as of 09 Dec 2019

Distribution Yield

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

0,58%
Distribution Yield

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

0,58%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 23 May 2011
  • Index Inception Date: 31 Mar 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 May 2011
Fund Net 30 Nov 2019 -0,63% -2,08% 6,61% 7,28% 8,00% 12,72% 44,49%
Difference 30 Nov 2019 -0,01% -0,03% -0,15% -0,17% -0,52% -0,84% -1,38%
Fund Gross 30 Nov 2019 -0,62% -2,04% 6,78% 7,46% 8,55% 13,69% 46,75%
Difference 30 Nov 2019 0,00% 0,01% 0,01% 0,01% 0,03% 0,12% 0,87%
Index
Bloomberg Barclays Euro Aggregate Bond Index
30 Nov 2019 -0,62% -2,05% 6,76% 7,45% 8,52% 13,56% 45,87%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 May 2011
Fund Net 30 Nov 2019 -0,63% -2,08% 6,61% 7,28% 2,60% 2,42% 4,41%
Difference 30 Nov 2019 -0,01% -0,03% -0,15% -0,17% -0,16% -0,15% -0,12%
Fund Gross 30 Nov 2019 -0,62% -2,04% 6,78% 7,46% 2,77% 2,60% 4,60%
Difference 30 Nov 2019 0,00% 0,01% 0,01% 0,01% 0,01% 0,02% 0,07%
Index
Bloomberg Barclays Euro Aggregate Bond Index
30 Nov 2019 -0,62% -2,05% 6,76% 7,45% 2,76% 2,58% 4,53%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 6,61% 0,25% 0,50% 3,13% 0,87% 10,96% 1,97% 11,44% 2,56% - -
Difference -0,15% -0,16% -0,18% -0,19% -0,13% -0,14% -0,20% 0,24% -0,06% - -
Fund Gross 6,78% 0,42% 0,67% 3,30% 1,04% 11,18% 2,17% 11,66% 2,68% - -
Difference 0,01% 0,01% -0,01% -0,02% 0,04% 0,07% 0,00% 0,47% 0,07% - -
Index
Bloomberg Barclays Euro Aggregate Bond Index
6,76% 0,41% 0,68% 3,32% 1,00% 11,10% 2,17% 11,19% 2,61% 2,18% 6,95%

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
2,74% 0,03%
Standard Deviation 2,74%
Tracking Error 0,03%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 06 Dec 2019

Fund Top Holdings as of 06 Dec 2019

Security Name Weight
FRANCE (GOVT OF) 4.5 04/25/2041 0,56%
FRANCE (GOVT OF) 2.5 05/25/2030 0,56%
FRANCE (GOVT OF) 1.5 05/25/2031 0,51%
BUONI POLIENNALI DEL TES 2.8 12/01/2028 0,49%
FRANCE (GOVT OF) 3 04/25/2022 0,48%
FRANCE (GOVT OF) 0.5 05/25/2029 0,46%
BUONI POLIENNALI DEL TES 3 08/01/2029 0,44%
FRANCE (GOVT OF) 1.75 05/25/2023 0,44%
FRANCE (GOVT OF) 3.25 10/25/2021 0,43%
BUONI POLIENNALI DEL TES 2 02/01/2028 0,42%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 06 Dec 2019

Fund Sector Allocation as of 06 Dec 2019

Sector Weight
Treasury 56,31%
Corporate - Industrial 10,11%
Corporate - Finance 8,13%
Non Corporates 7,25%
Agency 6,33%
Mortgage Backed Securities 6,15%
Corporate - Utility 1,36%
Asset Backed Securities 0,05%
Cash 0,01%
Other 4,30%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 06 Dec 2019

Fund Maturity Ladder
as of 06 Dec 2019
0 - 1 Year 0,01%
1 - 2 Years 9,69%
2 - 3 Years 11,81%
3 - 5 Years 21,91%
5 - 7 Years 15,66%
7 - 10 Years 18,18%
10 - 15 Years 7,98%
15 - 20 Years 5,41%
20 - 30 Years 7,60%
> 30 Years 1,75%

Fund Quality Breakdownas of 06 Dec 2019

Fund Quality Breakdown
as of 06 Dec 2019
Aaa 23,79%
Aa 30,56%
A 19,11%
Baa 26,54%

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 Euro Aggregate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Euro Aggregate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Euro Aggregate Bond Index or any data included therein.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.