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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

    €27,92

    as of 27 Mar 2020

    Share Class Currency

    EUR

    1 Day Nav Change

    -€0,01 (-0,04%)

    as of 27 Mar 2020

    Total Fund Assets (millions)

    $190,88 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 27 Mar 2020

    Fund Information as of 27 Mar 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 30 Mar 2020

    Listing and Ticker Information as of 30 Mar 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 IM
    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 IM 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 27 Mar 2020

    Fund Characteristics as of 27 Mar 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    4,86% 0,09% 2,36 241 5,49% 2,62 $97,04
    Current Yield 4,86%
    Effective Convexity 0,09%
    Effective Duration 2,36
    Number of Holdings 241
    Yield to Maturity 5,49%
    Average Maturity in Years 2,62
    Average Price $97,04

    Fund Market Price as of 27 Mar 2020

    Fund Market Price as of 27 Mar 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €28,11 €28,24 €28,18 €0,13 €28,26 €28,11 €30,36
    Bid Price €28,11
    Offer Price €28,24
    Closing Price €28,18
    Bid/Offer Spread €0,13
    Day High €28,26
    Day Low €28,11
    52 Week High €30,36
    52 Week Low
    €26,48
    52 Week Low €26,48

    Fund Net Asset Value as of 27 Mar 2020

    Fund Net Asset Value as of 27 Mar 2020
    NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    €27,92 €60,44 M 2 164 441 $190,88 M
    NAV €27,92
    Share Class Assets (millions) €60,44 M
    Shares in Issue 2 164 441
    Total Fund Assets (millions) $190,88 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 27 Mar 2020

    Fund Top Holdings as of 27 Mar 2020

    Security Name Weight
    SAUDI INTERNATIONAL BOND 2.375 10/26/2021 1,84%
    FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,68%
    KSA SUKUK LTD 2.894 04/20/2022 1,49%
    KUWAIT INTL BOND 2.75 03/20/2022 1,16%
    RUSSIAN FEDERATION 5 04/29/2020 1,12%
    RUSSIAN FEDERATION 4.875 09/16/2023 1,12%
    STATE OF QATAR 2.375 06/02/2021 1,08%
    HUNGARY 6.375 03/29/2021 1,04%
    SAUDI INTERNATIONAL BOND 2.875 03/04/2023 0,99%
    UNITED MEXICAN STATES 4 10/02/2023 0,98%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 27 Mar 2020

    Fund Sector Allocation as of 27 Mar 2020

    Sector Weight
    Non Corporates 97,95%
    Cash 2,05%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 27 Mar 2020

    Fund Maturity Ladder
    as of 27 Mar 2020
    0 - 1 Year 13,22%
    1 - 2 Years 23,55%
    2 - 3 Years 22,03%
    3 - 5 Years 41,21%

    Fund Quality Breakdownas of 27 Mar 2020

    Fund Quality Breakdown
    as of 27 Mar 2020
    Aaa 2,53%
    Aa 18,64%
    A 14,89%
    Baa 27,71%
    Below Baa 35,58%
    Not Rated 0,64%

    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.

     

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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.

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