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

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

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

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

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

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
5,67%	-0,23%	1,97	511	5,31%	3,18	$96,97

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€37,54	€37,70	€37,62	€0,15	-	-	€42,45

NAV USD (Official NAV)	NAV CHF	NAV EUR	NAV GBP	Assets Under Management (millions)	Shares in Issue
$44,39	CHF 40,24	€37,51	£34,04	$145,62 M	3 280 137

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 19 Sep 2013
Fund Net	30 Sep 2020	-0,70%	3,98%	-0,37%	1,35%	8,93%	27,44%	27,48%
Difference	30 Sep 2020	-0,08%	0,11%	0,01%	-0,21%	-1,17%	-2,45%	-4,43%
Fund Gross	30 Sep 2020	-0,66%	4,09%	-0,07%	1,76%	10,24%	30,01%	31,11%
Difference	30 Sep 2020	-0,05%	0,21%	0,31%	0,19%	0,14%	0,12%	-0,80%
Index Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index	30 Sep 2020	-0,61%	3,88%	-0,38%	1,56%	10,10%	29,89%	31,91%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 19 Sep 2013
Fund Net	30 Sep 2020	-0,70%	3,98%	-0,37%	1,35%	2,89%	4,97%	3,51%
Difference	30 Sep 2020	-0,08%	0,11%	0,01%	-0,21%	-0,37%	-0,40%	-0,50%
Fund Gross	30 Sep 2020	-0,66%	4,09%	-0,07%	1,76%	3,30%	5,39%	3,93%
Difference	30 Sep 2020	-0,05%	0,21%	0,31%	0,19%	0,04%	0,02%	-0,09%
Index Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index	30 Sep 2020	-0,61%	3,88%	-0,38%	1,56%	3,26%	5,37%	4,02%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-0,37%	9,31%	-0,13%	5,23%	13,75%	-4,52%	0,33%	2,22%	-	-	-
Difference	0,01%	-0,54%	-0,42%	-0,65%	-0,24%	-0,69%	-0,85%	-0,13%	-	-	-
Fund Gross	-0,07%	9,75%	0,27%	5,65%	14,21%	-4,14%	0,73%	2,33%	-	-	-
Difference	0,31%	-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	-0,38%	9,85%	0,29%	5,88%	13,99%	-3,83%	1,18%	2,35%	-	-	-

Standard Deviation	Tracking Error
7,81%	0,27%

Security Name	Weight
BAUSCH HEALTH COS INC 6.125 04/15/2025	0,78%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023	0,77%
CARNIVAL CORP 11.5 04/01/2023	0,77%
CAESARS RESORT / FINCO 5.75 07/01/2025	0,73%
SPRINT CORP 7.875 09/15/2023	0,73%
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024	0,72%
TENET HEALTHCARE CORP 5.125 05/01/2025	0,71%
ROYAL CARIBBEAN CRUISES 9.125 06/15/2023	0,70%
KRAFT HEINZ FOODS CO 3.95 07/15/2025	0,65%
TENET HEALTHCARE CORP 4.625 07/15/2024	0,62%

Sector	Weight
Corporate - Consumer Cyclical	20,50%
Corporate - Communications	14,66%
Corporate - Energy	13,89%
Corporate - Consumer Non-Cyclical	12,14%
Corporate - Capital Goods	7,20%
Corporate - Technology	6,01%
Corporate - Basic Industry	4,84%
Corporate - Finance Companies	3,34%
Corporate - Transportation	2,95%
Corporate - REITS	2,62%
Corporate - Insurance	2,40%
Corporate - Banking	1,90%
Corporate - Industrial Other	1,26%
Corporate - Other Financial	0,99%
Corporate - Electric	0,80%
Corporate - Brokerage Assetmanagers Exchanges	0,06%
Other	4,47%


0 - 1 Year	9,38%
1 - 2 Years	11,45%
2 - 3 Years	21,25%
3 - 5 Years	56,27%
5 - 7 Years	1,09%
7 - 10 Years	0,53%
15 - 20 Years	0,03%


BBB or Higher	4,65%
BB	55,01%
B	31,41%
CCC or Lower	8,91%
Not Rated	0,02%

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.

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

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 23 Oct 2020

Listing and Ticker Information as of 24 Oct 2020

INAV

Fund Characteristics as of 22 Oct 2020

Fund Market Price as of 23 Oct 2020

Fund Net Asset Value as of 23 Oct 2020

Yields as of 23 Oct 2020

Fund Performance

Deviation & Tracking Error as of 30 Sep 2020

Top Holdings

Fund Top Holdings as of 22 Oct 2020

Sector Allocation

Fund Sector Allocation as of 22 Oct 2020

Geographical Weights

Fund Maturity Ladderas of 22 Oct 2020

Fund Quality Breakdownas of 22 Oct 2020

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

UK Reporting Status	Yes
Securities Lending	No