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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.

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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.

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.

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SPDR® ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) ZPR6 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

€29,95

as of 17 Jan 2020

Share Class Currency

EUR

1 Day Nav Change

€0,00 (+0,00%)

as of 17 Jan 2020

Total Fund Assets (millions)

$232,21 M

TER

0,47%

Quick Links

Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Index Description

Index Description

The ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.

Fund Information as of 17 Jan 2020

Fund Information as of 17 Jan 2020
ISIN iNAV Ticker

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

 Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
IE00BJL36X53 INZPR6 14 Jun 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Accumulation
ISIN IE00BJL36X53
iNAV Ticker

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

 INZPR6
Inception Date 14 Jun 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 DD 0,47% ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD
TER 0,47%
Benchmark ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling - No Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status
Yes Seeking
SIPP Eligible Yes
UK Reporting Status Seeking

Listing and Ticker Information as of 20 Jan 2020

Listing and Ticker Information as of 20 Jan 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 17 Jun 2019
Exchange Ticker ZPR6
SEDOL Code BJL36X5
Bloomberg Code ZPR6 GY
Reuters Code ZPR6.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 18 Jun 2019
Exchange Ticker EMHE
SEDOL Code BJRDKT3
Bloomberg Code EMHE GY
Reuters Code SPEMHE.MI
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 29 Aug 2019
Exchange Ticker EMHE
SEDOL Code BJRDKS2
Bloomberg Code EMHE SE
Reuters Code EMHE.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 17 Jun 2019 ZPR6 BJL36X5 ZPR6 GY ZPR6.DE
Borsa Italiana EUR 18 Jun 2019 EMHE BJRDKT3 EMHE GY SPEMHE.MI
SIX Swiss Exchange EUR 29 Aug 2019 EMHE BJRDKS2 EMHE SE EMHE.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 16 Jan 2020

Fund Characteristics as of 16 Jan 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,64% 0,09% 2,40 250 3,05% 2,66 $104,07
Current Yield 4,64%
Effective Convexity 0,09%
Effective Duration 2,40
Number of Holdings 250
Yield to Maturity 3,05%
Average Maturity in Years 2,66
Average Price $104,07

Fund Market Price as of 17 Jan 2020

Fund Market Price as of 17 Jan 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29,97 €30,04 €30,01 €0,07 €30,04 €30,00 €30,36
Bid Price €29,97
Offer Price €30,04
Closing Price €30,01
Bid/Offer Spread €0,07
Day High €30,04
Day Low €30,00
52 Week High €30,36
52 Week Low
€29,55
52 Week Low €29,55

Fund Net Asset Value as of 17 Jan 2020

Fund Net Asset Value as of 17 Jan 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
€29,95 €57,61 M 1 923 503 $232,21 M
NAV €29,95
Share Class Assets (millions) €57,61 M
Shares in Issue 1 923 503
Total Fund Assets (millions) $232,21 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.

Top Holdings

Top Holdings
Fund Top Holdingsas of 16 Jan 2020

Fund Top Holdings as of 16 Jan 2020

Security Name Weight
SAUDI INTERNATIONAL BOND 2.375 10/26/2021 1,78%
KSA SUKUK LTD 2.894 04/20/2022 1,45%
REPUBLIC OF ECUADOR 10.75 03/28/2022 1,29%
REPUBLIC OF POLAND 5 03/23/2022 1,14%
UNITED MEXICAN STATES 4 10/02/2023 1,06%
KUWAIT INTL BOND 2.75 03/20/2022 1,06%
RUSSIAN FEDERATION 5 04/29/2020 1,05%
RUSSIAN FEDERATION 4.875 09/16/2023 1,05%
STATE OF QATAR 2.375 06/02/2021 0,97%
REPUBLIC OF TURKEY 6.35 08/10/2024 0,97%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 16 Jan 2020

Fund Sector Allocation as of 16 Jan 2020

Sector Weight
Non Corporates 99,56%
Cash 0,27%
Corporate - Industrial 0,17%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 16 Jan 2020

Fund Maturity Ladder
as of 16 Jan 2020
0 - 1 Year 14,25%
1 - 2 Years 16,55%
2 - 3 Years 23,30%
3 - 5 Years 45,90%

Fund Quality Breakdownas of 16 Jan 2020

Fund Quality Breakdown
as of 16 Jan 2020
Aaa 0,66%
Aa 18,37%
A 14,47%
Baa 28,55%
Below Baa 37,28%
Not Rated 0,66%

Fund Documents

Fund Documents

Tax Documents

Tax Documents

Information & Schedules

Information & Schedules

Fund Footnote

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

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.

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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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