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    SPDR® Bloomberg China Treasury Bond UCITS ETF (Acc) CHNT SE

    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 USD (Official NAV)
    $29,15
    as of 28 Mar 2023
    Share Class Currency
    USD
    1 Day Nav Change
    -$0,01 (-0,03%)
    as of 28 Mar 2023
    Total Fund Assets USD
    $19,79 M
    as of 28 Mar 2023
    TER
    0,19%

    Quick Links

    Fund Objective

    The objective of the Fund is to track the performance of the China Treasury bond market. 

    Index Description

    The Bloomberg China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.

    Fund Information as of 29 Mar 2023

    ISIN IE00B6YX5J02
    iNAV Ticker
    		 INSPP8E
    Inception Date 10 Nov 2021
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Share Class Currency USD
    Income Treatment Accumulation
    Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
    Trading Cycle DD+1
    TER 0,19%
    Benchmark Bloomberg China Treasury 100BN Index
    Minimum Investment 1 Share
    Trading Currency 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
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Stratified Sampling
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 29 Mar 2023

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 11 Nov 2021 SPP8 B6YX5Z6 SPP8 GY SPP8.DE
    Borsa Italiana EUR 15 Nov 2021 CHNT BNK8TC9 CHNT IM CHNT.MI
    London Stock Exchange GBP 15 Nov 2021 CHGT BNK8TB8 CHGT LN CHGT.L
    London Stock Exchange USD 15 Nov 2021 CHNT B6YX5J0 CHNT LN CHNT.L
    SIX Swiss Exchange USD 17 Nov 2021 CHNT BNK8TF2 CHNT SE CHNT.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

    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 28 Mar 2023

    Current Yield 2,86%
    Effective Convexity 0,98%
    Effective Duration 6,29
    Number of Holdings 57
    Yield to Maturity 2,69%
    Average Maturity in Years 8,61
    Average Price $101,59

    Fund Market Price as of 28 Mar 2023

    Bid Price €26,88
    Offer Price €26,98
    Closing Price €26,93
    Bid/Offer Spread €0,10
    Day High -
    Day Low -
    52 Week High €29,29
    52 Week Low €26,38

    Fund Net Asset Value as of 28 Mar 2023

    NAV USD (Official NAV) $29,15
    NAV EUR €26,91
    NAV GBP £23,64
    Share Class Assets $19,79 M
    Shares in Issue 679 042
    Total Fund Assets USD $19,79 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.

    Fund Performance

    • Fund Inception Date: 10 Nov 2021
    • Index Inception Date: 01 Apr 2016

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    10 Nov 2021
    Fund Net 28 Feb 2023 -2,53% 3,56% 0,35% -6,64% - - - -4,05%
    Difference 28 Feb 2023 -0,02% -0,04% 0,00% -0,10% - - - -0,17%
    Fund Gross 28 Feb 2023 -2,52% 3,61% 0,38% -6,46% - - - -3,82%
    Difference 28 Feb 2023 -0,01% 0,01% 0,03% 0,08% - - - 0,07%
    Index
    		 28 Feb 2023 -2,51% 3,60% 0,35% -6,54% - - - -3,88%

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    10 Nov 2021
    Fund Net 28 Feb 2023 -2,53% 3,56% 0,35% -6,64% - - - -3,13%
    Difference 28 Feb 2023 -0,02% -0,04% 0,00% -0,10% - - - -0,13%
    Fund Gross 28 Feb 2023 -2,52% 3,61% 0,38% -6,46% - - - -2,95%
    Difference 28 Feb 2023 -0,01% 0,01% 0,03% 0,08% - - - 0,05%
    Index
    		 28 Feb 2023 -2,51% 3,60% 0,35% -6,54% - - - -3,00%

    as of 28 Feb 2023

    2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    Fund Net 0,35% -5,54% 1,22% - - - - - - - -
    Difference 0,00% -0,18% 0,01% - - - - - - - -
    Fund Gross 0,38% -5,36% 1,25% - - - - - - - -
    Difference 0,03% 0,00% 0,04% - - - - - - - -
    Index
    		 0,35% -5,36% 1,21% - - - - - - - -

    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 1 February 2022, the Fund was known as SPDR Bloomberg Barclays China Treasury Bond UCITS ETF (Dist) (Acc), tracking the Bloomberg Barclays China Treasury 100BN Index.

    Top Holdings

    Fund Top Holdings as of 28 Mar 2023

    Security Name Weight
    CHINA GOVERNMENT BOND 3.02 10/22/2025 5,73%
    CHINA GOVERNMENT BOND 2.84 04/08/2024 5,54%
    CHINA GOVERNMENT BOND 1.99 04/09/2025 5,11%
    CHINA GOVERNMENT BOND 3.02 05/27/2031 3,83%
    CHINA GOVERNMENT BOND 2.85 06/04/2027 3,40%
    CHINA GOVERNMENT BOND 2.47 09/02/2024 3,28%
    CHINA GOVERNMENT BOND 3.27 11/19/2030 3,23%
    CHINA GOVERNMENT BOND 2.69 08/12/2026 3,07%
    CHINA GOVERNMENT BOND 3.81 09/14/2050 2,91%
    CHINA GOVERNMENT BOND 3.03 03/11/2026 2,83%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Fund Sector Allocation as of 28 Mar 2023

    Sector Weight
    Treasury 99,59%
    Cash 0,41%

    Geographical Weights

    Maturity Ladder

    Fund Maturity Ladder as of 28 Mar 2023

    Maturity Weight
    0 - 1 Year 1,88%
    1 - 2 Years 13,64%
    2 - 3 Years 17,74%
    3 - 5 Years 17,40%
    5 - 7 Years 16,31%
    7 - 10 Years 18,13%
    20 - 30 Years 11,13%
    > 30 Years 3,77%

    Quality Breakdown

    Fund Quality Breakdown as of 28 Mar 2023

    Quality Weight
    AAA 0,41%
    A1 99,59%

    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.

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

    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.

    "Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

    Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays China Treasury Bond UCITS ETF (Dist) (Acc), tracking the Bloomberg Barclays China Treasury 100BN Index.

    MARKETING COMMUNICATION          

                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Investing involves risk including the risk of loss of principal.

     

    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.

     

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    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

    US SPDR ETFs

     

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    The Certain US Domiciled funds mentioned on the website is permitted to market into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (if and as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional client/qualified investor).

     

    Certain US Domiciled funds provided on the website is an alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) ("AIFMD"). SSGA Funds Management, Inc. or State Street Global Advisors Trust Company (excluding SPDR® Gold Trust (“GLD®”) and SPDR® Gold MiniShares® Trust (“GLDM®”) is the alternative investment fund manager ("AIFM") of the fund.

     

    SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

     

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    Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

     

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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