SPDR® Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) ZPRM 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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV

MXN $2 258,15

as of 11 Aug 2022

Share Class Currency

MXN

1 Day Nav Change

MXN +$1,42 (+0,06%)

as of 11 Aug 2022

Total Fund Assets

$112,75 M

as of 11 Aug 2022

TER

0,10%

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Fund Objective

Fund Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index.


Index Description

Index Description

The Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg US Treasury Bills 1-3 Month Index, to MXN. The index is 100% hedged to the MXN by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.


Fund Information as of 14 Aug 2022

Fund Information as of 14 Aug 2022
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
IE00BJXRT706 INZPRM 17 Jul 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom Monthly MXN Accumulation
ISIN IE00BJXRT706
iNAV Ticker

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

INZPRM
Inception Date 17 Jul 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Currency Hedging Monthly
Share Class Currency MXN
Income Treatment Accumulation
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 DD 0,10% Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged) 1 Share USD, MXN Yes
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,10%
Benchmark Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged)
Minimum Investment 1 Share
Trading Currency USD, MXN
UCITS Compliant Yes
Domicile Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited

State Street Global Advisors Limited

SSGA SPDR ETFs Europe I plc Stratified Sampling - No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 14 Aug 2022

Listing and Ticker Information as of 14 Aug 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) USD 18 Jul 2019 ZPRM BJXRT70 ZPRM GY ZPRM.DE
Bolsa Mexicana de Valores MXN 05 Nov 2019 ZPRMN BKP5MY7 ZPRMN MM ZPRMN.MX

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 11 Aug 2022

Fund Characteristics as of 11 Aug 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
0,00% 0,00% 0,12 15 2,21% 0,12 $99,32
Current Yield 0,00%
Effective Convexity 0,00%
Effective Duration 0,12
Number of Holdings 15
Yield to Maturity 2,21%
Average Maturity in Years 0,12
Average Price $99,32

Fund Market Price as of 11 Aug 2022

Fund Market Price as of 11 Aug 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
- - - - - - -
Bid Price -
Offer Price -
Closing Price -
Bid/Offer Spread -
Day High -
Day Low -
52 Week High -
52 Week Low
-
52 Week Low -

Fund Net Asset Value as of 11 Aug 2022

Fund Net Asset Value as of 11 Aug 2022
NAV Share Class Assets Shares in Issue Total Fund Assets
MXN $2 258,15 MXN $223,25 M 98 865 $112,75 M
NAV MXN $2 258,15
Share Class Assets MXN $223,25 M
Shares in Issue 98 865
Total Fund Assets $112,75 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 Performance

  • Fund Inception Date: 17 Jul 2019
  • Index Inception Date: 30 Jun 2019

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Jul 2019
Fund Net 31 Jul 2022 0,60% 1,91% 4,04% 6,47% 18,19% - 18,47%
Difference 31 Jul 2022 -0,05% -0,08% -0,11% -0,29% -1,42% - -1,46%
Fund Gross 31 Jul 2022 0,61% 1,93% 4,10% 6,58% 18,54% - 18,83%
Difference 31 Jul 2022 -0,04% -0,06% -0,05% -0,18% -1,06% - -1,10%
Index
Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged)
31 Jul 2022 0,65% 1,99% 4,15% 6,76% 19,60% - 19,93%

as of 31 Jul 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Jul 2019
Fund Net 31 Jul 2022 0,60% 1,91% 4,04% 6,47% 5,73% - 5,74%
Difference 31 Jul 2022 -0,05% -0,08% -0,11% -0,29% -0,42% - -0,43%
Fund Gross 31 Jul 2022 0,61% 1,93% 4,10% 6,58% 5,83% - 5,85%
Difference 31 Jul 2022 -0,04% -0,06% -0,05% -0,18% -0,31% - -0,32%
Index
Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged)
31 Jul 2022 0,65% 1,99% 4,15% 6,76% 6,15% - 6,17%

as of 31 Jul 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net 4,04% 4,69% 5,16% 3,43% - - - - - - -
Difference -0,11% -0,34% -0,64% -0,19% - - - - - - -
Fund Gross 4,10% 4,80% 5,26% 3,48% - - - - - - -
Difference -0,05% -0,24% -0,54% -0,14% - - - - - - -
Index
Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged)
4,15% 5,03% 5,80% 3,62% - - - - - - -

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 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc), tracking the Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged).


Top Holdings

Top Holdings
Fund Top Holdingsas of 11 Aug 2022

Fund Top Holdings as of 11 Aug 2022

Security Name Weight
TREASURY BILL 0 09/08/2022 10,52%
TREASURY BILL 0 10/06/2022 10,28%
TREASURY BILL 0 10/20/2022 8,36%
TREASURY BILL 0 10/13/2022 8,10%
TREASURY BILL 0 10/27/2022 8,09%
TREASURY BILL 0 09/01/2022 7,77%
TREASURY BILL 0 09/15/2022 7,75%
TREASURY BILL 0 09/29/2022 7,58%
TREASURY BILL 0 09/22/2022 7,50%
TREASURY BILL 0 09/20/2022 6,56%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 11 Aug 2022

Fund Sector Allocation as of 11 Aug 2022

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

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 11 Aug 2022

Fund Maturity Ladder
as of 11 Aug 2022
Maturity Weight
0 - 1 Year 100,00%

Fund Quality Breakdownas of 11 Aug 2022

Fund Quality Breakdown
as of 11 Aug 2022
Quality Weight
Aaa 100,00%

Fund Footnote

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.

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 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc), tracking the Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged).