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
The ICE BofA 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.
ISIN | IE00BP46NG52 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPR5E |
Inception Date | 12 Nov 2014 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 |
Trading Cycle | DD |
TER | 0,42% |
Benchmark | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
Minimum Investment | 1 Share |
Trading Currency | CHF, EUR, GBP, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited State Street Global Advisors Singapore Limited State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe II plc |
Replication Method | Stratified Sampling |
Distribution Frequency | Semi-Annually |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 13 Nov 2014 | ZPR5 | BP4JJT9 | ZPR5 GY | ZPR5.DE |
London Stock Exchange | GBP | 14 Nov 2014 | SEMH | BQ5BMM5 | SEMH LN | SEMH.L |
London Stock Exchange | USD | 14 Nov 2014 | EMH5 | BP46NG5 | EMH5 LN | EMH5.L |
SIX Swiss Exchange | CHF | 20 Aug 2015 | EMH5 | BWK1TX2 | EMH5 SE | EMH5.S |
Borsa Italiana | EUR | 23 Feb 2016 | EMH5 | BYVB5D7 | EMH5 IM | EMH5.MI |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
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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.
Current Yield | 4,82% |
Effective Convexity | 0,08% |
Effective Duration | 2,28 |
Number of Holdings | 222 |
Yield to Maturity | 5,26% |
Average Maturity in Years | 2,57 |
Average Price | $99,26 |
Bid Price | €24,77 |
Offer Price | €24,84 |
Closing Price | €24,80 |
Bid/Offer Spread | €0,07 |
Day High | - |
Day Low | - |
52 Week High | €25,41 |
52 Week Low | €24,17 |
NAV USD (Official NAV) | $27,21 |
NAV CHF | CHF 23,29 |
NAV EUR | €24,79 |
NAV GBP | £20,80 |
Share Class Assets | $42,58 M |
Shares in Issue | 1 564 954 |
Total Fund Assets USD | $144,92 M |
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.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
4,31% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1,06% | 3,58% | 5,60% | 9,79% | 1,08% | 1,42% | - | 2,11% |
Difference | 30 Sep 2024 | 0,00% | -0,03% | -0,24% | -0,27% | 0,21% | -0,12% | - | -0,28% |
Fund Gross | 30 Sep 2024 | 1,10% | 3,69% | 5,93% | 10,25% | 1,50% | 1,84% | - | 2,54% |
Difference | 30 Sep 2024 | 0,03% | 0,08% | 0,09% | 0,19% | 0,63% | 0,31% | - | 0,14% |
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index. |
30 Sep 2024 | 1,07% | 3,61% | 5,85% | 10,06% | 0,87% | 1,53% | 2,41% | 2,40% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1,06% | 3,58% | 5,60% | 9,79% | 3,26% | 7,29% | - | 22,95% |
Difference | 30 Sep 2024 | 0,00% | -0,03% | -0,24% | -0,27% | 0,63% | -0,62% | - | -3,42% |
Fund Gross | 30 Sep 2024 | 1,10% | 3,69% | 5,93% | 10,25% | 4,57% | 9,56% | - | 28,15% |
Difference | 30 Sep 2024 | 0,03% | 0,08% | 0,09% | 0,19% | 1,93% | 1,66% | - | 1,78% |
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index. |
30 Sep 2024 | 1,07% | 3,61% | 5,85% | 10,06% | 2,64% | 7,90% | 26,84% | 26,37% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 5,60% | 6,10% | -6,85% | -0,34% | 2,53% | 5,39% | 0,07% | 3,98% | 4,56% | 1,81% | -1,23% |
Difference | -0,24% | -0,32% | 1,16% | -0,51% | -0,76% | -0,54% | -0,45% | -0,41% | -0,37% | -0,37% | -0,14% |
Fund Gross | 5,93% | 6,55% | -6,46% | 0,07% | 2,96% | 5,83% | 0,49% | 4,41% | 5,00% | 2,24% | -1,18% |
Difference | 0,09% | 0,12% | 1,55% | -0,09% | -0,33% | -0,10% | -0,03% | 0,02% | 0,07% | 0,06% | -0,09% |
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index. |
5,85% | 6,43% | -8,01% | 0,16% | 3,29% | 5,92% | 0,52% | 4,39% | 4,92% | 2,18% | -1,09% |
Performance Gross and Net of All Fees.
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.
Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.
Standard Deviation | 4,24% |
Tracking Error | 1,09% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1,65% |
SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 1,48% |
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1,41% |
HAZINE MUSTESARLIGI VARL 9.758 11/13/2025 | 1,34% |
REPUBLIC OF TURKIYE 7.375 02/05/2025 | 1,33% |
REPUBLIC OF TURKIYE 9.875 01/15/2028 | 1,29% |
CHINA DEVELOPMENT BANK 1 10/27/2025 | 1,22% |
AVI FUNDING CO LTD 3.8 09/16/2025 | 1,09% |
HUNGARY 6.125 05/22/2028 | 1,09% |
ABU DHABI GOVT INT'L 3.125 05/03/2026 | 1,05% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
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.
Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement.
Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).
Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.