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.

Overview
Performance
Holdings
Document

NAV

EUR €29,69

as of 06 Dec 2019

Share Class Currency

EUR

1 Day Nav Change

EUR +€0,03 (+0,10%)

as of 06 Dec 2019

Share Class Assets (millions)

EUR €53,35 M

as of 06 Dec 2019

TER

0,47%

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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

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 06 Dec 2019

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 09 Dec 2019

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

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 05 Dec 2019

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
4,77%	0,09%	2,41	258	4,21%	2,67	USD $102,63

Current Yield	4,77%
Effective Convexity	0,09%
Effective Duration	2,41
Number of Holdings	258
Yield to Maturity	4,21%
Average Maturity in Years	2,67
Average Price	USD $102,63

Fund Market Price as of 06 Dec 2019

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
EUR €29,72	EUR €29,81	EUR €29,76	EUR €0,09	EUR €29,80	EUR €29,71	EUR €30,36

Bid Price	EUR €29,72
Offer Price	EUR €29,81
Closing Price	EUR €29,76
Bid/Offer Spread	EUR €0,09
Day High	EUR €29,80
Day Low	EUR €29,71
52 Week High	EUR €30,36

52 Week Low
EUR €29,55

52 Week Low

EUR €29,55

Fund Net Asset Value as of 06 Dec 2019

NAV	Share Class Assets (millions)	Shares in Issue	Total Fund Assets (millions)
EUR €29,69	EUR €53,35 M	1 796 876	USD $291,35 M

NAV	EUR €29,69
Share Class Assets (millions)	EUR €53,35 M
Shares in Issue	1 796 876
Total Fund Assets (millions)	USD $291,35 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

Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name	Weight
SAUDI INTERNATIONAL BOND 2.375 10/26/2021	1,80%
KSA SUKUK LTD 2.894 04/20/2022	1,44%
KUWAIT INTL BOND 2.75 03/20/2022	1,18%
STATE OF QATAR 2.375 06/02/2021	1,16%
RUSSIAN FEDERATION 5 04/29/2020	1,15%
RUSSIAN FEDERATION 4.875 09/16/2023	1,06%
UNITED MEXICAN STATES 4 10/02/2023	1,02%
STATE OF QATAR 3.875 04/23/2023	1,02%
REPUBLIC OF ECUADOR 10.75 03/28/2022	1,02%
REPUBLIC OF POLAND 5 03/23/2022	0,98%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector	Weight
Non Corporates	99,78%
Corporate - Industrial	0,14%
Cash	0,08%

Geographical Weights

Fund Maturity Ladderas of 05 Dec 2019

Fund Maturity Ladder

as of 05 Dec 2019


0 - 1 Year	14,31%
1 - 2 Years	18,03%
2 - 3 Years	22,37%
3 - 5 Years	45,29%

Fund Quality Breakdownas of 05 Dec 2019

Fund Quality Breakdown

as of 05 Dec 2019


Aaa	0,54%
Aa	18,71%
A	13,85%
Baa	29,67%
Below Baa	36,64%
Not Rated	0,60%

Fund Documents

Memorandum of Association

Remuneration Policy

Tax Documents

Information & Schedules

2019 Dealing Calendar

Cost Disclosure

State Street's Global Custody Network

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.

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.

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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.