SPDR® Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist) SJNK SE

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 USD (Official NAV)

$43,83

as of 10 Aug 2020

Base Fund Currency

USD

1 Day Nav Change

+$0,00 (+0,00%)

as of 10 Aug 2020

Assets Under Management (millions)

$125,80 M

as of 10 Aug 2020

TER

0,40%

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as of 31 Jul 2020


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, short term, U.S. Dollar-denominated high yield corporate bond market.


Index Description

Index Description

The Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index is a broad-based benchmark that measures the short-term US dollar-denominated high yield corporate bond market. It is comprised of U.S. dollar denominated, taxable corporate bonds that have a remaining maturity of less than 5 years.


Fund Information as of 10 Aug 2020

Fund Information as of 10 Aug 2020
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
IE00B99FL386 INSYBKE 19 Sep 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B99FL386
iNAV Ticker

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

INSYBKE
Inception Date 19 Sep 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
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 0,40% Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,40%
Benchmark Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, 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 Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 10 Aug 2020

Listing and Ticker Information as of 10 Aug 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 20 Sep 2013
Exchange Ticker SYBK
SEDOL Code B7XBGS8
Bloomberg Code SYBK GY
Reuters Code SYBK.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 23 Sep 2013
Exchange Ticker JNKS
SEDOL Code BCW3HJ8
Bloomberg Code JNKS LN
Reuters Code JNKS.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 23 Sep 2013
Exchange Ticker SJNK
SEDOL Code B99FL38
Bloomberg Code SJNK LN
Reuters Code SJNK.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 27 Jan 2014
Exchange Ticker SJNK
SEDOL Code BGQV279
Bloomberg Code SJNK IM
Reuters Code SJNK.MI
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker SJNK
SEDOL Code BGQV280
Bloomberg Code SJNK SE
Reuters Code SJNK.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 20 Sep 2013 SYBK B7XBGS8 SYBK GY SYBK.DE
London Stock Exchange GBP 23 Sep 2013 JNKS BCW3HJ8 JNKS LN JNKS.L
London Stock Exchange USD 23 Sep 2013 SJNK B99FL38 SJNK LN SJNK.L
Borsa Italiana EUR 27 Jan 2014 SJNK BGQV279 SJNK IM SJNK.MI
SIX Swiss Exchange CHF 28 Jan 2014 SJNK BGQV280 SJNK SE SJNK.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 07 Aug 2020

Fund Characteristics as of 07 Aug 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
5,92% -0,30% 1,96 535 5,58% 3,27 $100,34
Current Yield 5,92%
Effective Convexity -0,30%
Effective Duration 1,96
Number of Holdings 535
Yield to Maturity 5,58%
Average Maturity in Years 3,27
Average Price $100,34

Fund Market Price as of 10 Aug 2020

Fund Market Price as of 10 Aug 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€37,28 €37,44 €37,36 €0,16 - - €42,45
Bid Price €37,28
Offer Price €37,44
Closing Price €37,36
Bid/Offer Spread €0,16
Day High -
Day Low -
52 Week High €42,45
52 Week Low
€33,69
52 Week Low €33,69

Fund Net Asset Value as of 10 Aug 2020

Fund Net Asset Value as of 10 Aug 2020
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
$43,83 CHF 40,08 €37,25 £33,49 $125,80 M 2 870 137
NAV USD (Official NAV) $43,83
NAV CHF CHF 40,08
NAV EUR €37,25
NAV GBP £33,49
Assets Under Management (millions) $125,80 M
Shares in Issue 2 870 137
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 10 Aug 2020

Yields as of 10 Aug 2020
Distribution Yield

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

5,89%
Distribution Yield

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

5,89%

Fund Performance

Fund Performance

  • Fund Inception Date: 19 Sep 2013
  • Index Inception Date: 19 Sep 2013

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Jul 2020 3,62% 8,50% -0,72% 1,06% 9,26% 22,27% 27,03%
Difference 31 Jul 2020 0,10% 0,10% 0,00% -0,35% -1,28% -2,61% -4,43%
Fund Gross 31 Jul 2020 3,65% 8,61% -0,49% 1,47% 10,58% 24,74% 30,56%
Difference 31 Jul 2020 0,13% 0,21% 0,23% 0,05% 0,04% -0,15% -0,90%
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
31 Jul 2020 3,52% 8,39% -0,72% 1,41% 10,54% 24,89% 31,46%

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Jul 2020 3,62% 8,50% -0,72% 1,06% 3,00% 4,10% 3,55%
Difference 31 Jul 2020 0,10% 0,10% 0,00% -0,35% -0,40% -0,44% -0,52%
Fund Gross 31 Jul 2020 3,65% 8,61% -0,49% 1,47% 3,41% 4,52% 3,96%
Difference 31 Jul 2020 0,13% 0,21% 0,23% 0,05% 0,01% -0,02% -0,10%
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
31 Jul 2020 3,52% 8,39% -0,72% 1,41% 3,40% 4,54% 4,07%

as of 31 Jul 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -0,72% 9,31% -0,13% 5,23% 13,75% -4,52% 0,33% 2,22% - - -
Difference 0,00% -0,54% -0,42% -0,65% -0,24% -0,69% -0,85% -0,13% - - -
Fund Gross -0,49% 9,75% 0,27% 5,65% 14,21% -4,14% 0,73% 2,33% - - -
Difference 0,23% -0,11% -0,02% -0,23% 0,22% -0,31% -0,45% -0,02% - - -
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
-0,72% 9,85% 0,29% 5,88% 13,99% -3,83% 1,18% 2,35% - - -

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 31 Jul 2020

Deviation & Tracking Error as of 31 Jul 2020

Standard Deviation Tracking Error
7,78% 0,26%
Standard Deviation 7,78%
Tracking Error 0,26%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 07 Aug 2020

Fund Top Holdings as of 07 Aug 2020

Security Name Weight
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 0,92%
BAUSCH HEALTH COS INC 6.125 04/15/2025 0,92%
CARNIVAL CORP 11.5 04/01/2023 0,90%
TENET HEALTHCARE CORP 8.125 04/01/2022 0,85%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 0,79%
MAUSER PACKAGING SOLUT 5.5 04/15/2024 0,69%
HCA INC 5.375 02/01/2025 0,67%
SPRINT CORP 7.875 09/15/2023 0,63%
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 0,60%
TENET HEALTHCARE CORP 4.625 07/15/2024 0,59%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 07 Aug 2020

Fund Sector Allocation as of 07 Aug 2020

Sector Weight
Corporate - Industrial 85,99%
Corporate - Finance 12,11%
Cash 1,15%
Corporate - Utility 0,76%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 07 Aug 2020

Fund Maturity Ladder
as of 07 Aug 2020
0 - 1 Year 6,45%
1 - 2 Years 13,36%
2 - 3 Years 21,86%
3 - 5 Years 57,49%
5 - 7 Years 0,67%
7 - 10 Years 0,13%
15 - 20 Years 0,03%

Fund Quality Breakdownas of 07 Aug 2020

Fund Quality Breakdown
as of 07 Aug 2020
Aaa 1,15%
Baa 0,21%
Below Baa 98,65%

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 0-5 Year U.S. High Yield Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index or any data included therein.

© 2020 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.