SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) SPFB 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.

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.

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

£32,25

as of 20 Oct 2020

Share Class Currency

GBP

1 Day Nav Change

-£0,04 (-0,11%)

as of 20 Oct 2020

Total Fund Assets (millions)

$1 682,87 M

TER

0,10%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.


Index Description

Index Description

The Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Barclays Global Aggregate Bond Index, to GBP. The index is 100% hedged to the GBP by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers.


Fund Information as of 20 Oct 2020

Fund Information as of 20 Oct 2020
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
IE00BF1QPJ56 INSPFB 14 Feb 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly GBP Distribution
ISIN IE00BF1QPJ56
iNAV Ticker

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

INSPFB
Inception Date 14 Feb 2018
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency GBP
Income Treatment Distribution
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 DD+1 0,10% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) 1 Share GBP Yes
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,10%
Benchmark Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)
Minimum Investment 1 Share
Trading Currency GBP
UCITS Compliant Yes
Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
Domicile Ireland
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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 21 Oct 2020

Listing and Ticker Information as of 21 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency GBP
Listing Date 15 Feb 2018
Exchange Ticker SPFB
SEDOL Code BF2RVV1
Bloomberg Code SPFB GY
Reuters Code SPFB.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 16 Feb 2018
Exchange Ticker GLAB
SEDOL Code BF2RVX3
Bloomberg Code GLAB LN
Reuters Code GLAB.L
Exchange SIX Swiss Exchange
Trading Currency GBP
Listing Date 09 Apr 2018
Exchange Ticker GLAB
SEDOL Code A2H8NN
Bloomberg Code GLAB SE
Reuters Code BF1QPJ5
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) GBP 15 Feb 2018 SPFB BF2RVV1 SPFB GY SPFB.DE
London Stock Exchange GBP 16 Feb 2018 GLAB BF2RVX3 GLAB LN GLAB.L
SIX Swiss Exchange GBP 09 Apr 2018 GLAB A2H8NN GLAB SE BF1QPJ5

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 19 Oct 2020

Fund Characteristics as of 19 Oct 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1,99% 0,98% 7,33 5 405 0,86% 8,82 $110,58
Current Yield 1,99%
Effective Convexity 0,98%
Effective Duration 7,33
Number of Holdings 5 405
Yield to Maturity 0,86%
Average Maturity in Years 8,82
Average Price $110,58

Fund Market Price as of 20 Oct 2020

Fund Market Price as of 20 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
£32,25 £32,30 £32,28 £0,05 - - £32,73
Bid Price £32,25
Offer Price £32,30
Closing Price £32,28
Bid/Offer Spread £0,05
Day High -
Day Low -
52 Week High £32,73
52 Week Low
£30,70
52 Week Low £30,70

Fund Net Asset Value as of 20 Oct 2020

Fund Net Asset Value as of 20 Oct 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
£32,25 £58,85 M 1 824 460 $1 682,87 M
NAV £32,25
Share Class Assets (millions) £58,85 M
Shares in Issue 1 824 460
Total Fund Assets (millions) $1 682,87 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: 14 Feb 2018
  • Index Inception Date: 30 Nov 2005

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Feb 2018
Fund Net 30 Sep 2020 0,32% 0,53% 3,78% 2,88% - - 11,91%
Difference 30 Sep 2020 -0,04% -0,10% -0,39% -0,42% - - -0,76%
Fund Gross 30 Sep 2020 0,33% 0,56% 3,86% 2,98% - - 12,21%
Difference 30 Sep 2020 -0,03% -0,08% -0,31% -0,32% - - -0,47%
Index
Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)
30 Sep 2020 0,36% 0,63% 4,17% 3,30% 11,53% 17,40% 12,67%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Feb 2018
Fund Net 30 Sep 2020 0,32% 0,53% 3,78% 2,88% - - 4,38%
Difference 30 Sep 2020 -0,04% -0,10% -0,39% -0,42% - - -0,27%
Fund Gross 30 Sep 2020 0,33% 0,56% 3,86% 2,98% - - 4,48%
Difference 30 Sep 2020 -0,03% -0,08% -0,31% -0,32% - - -0,16%
Index
Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)
30 Sep 2020 0,36% 0,63% 4,17% 3,30% 3,70% 3,26% 4,65%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 3,78% 6,26% 1,48% - - - - - - - -
Difference -0,39% -0,20% -0,12% - - - - - - - -
Fund Gross 3,86% 6,37% 1,57% - - - - - - - -
Difference -0,31% -0,09% -0,03% - - - - - - - -
Index
Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)
4,17% 6,46% 1,60% 1,93% 3,66% 1,39% 7,92% - - - -

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 19 Oct 2020

Fund Top Holdings as of 19 Oct 2020

Security Name Weight
TREASURY BILL 0 10/20/2020 0,85%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 0,29%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 0,28%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2024 0,28%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 0,28%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024 0,28%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029 0,28%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 0,28%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 0,28%
CHINA GOVERNMENT BOND 2.2 02/13/2022 0,27%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 19 Oct 2020

Fund Sector Allocation as of 19 Oct 2020

Sector Weight
Treasury 54,30%
Mortgage Backed Securities 11,31%
Corporate - Industrial 10,45%
Corporate - Finance 6,90%
Non Corporates 5,93%
Agency 5,02%
Corporate - Utility 1,51%
Cash 1,10%
CMBS 0,82%
Asset Backed Securities 0,17%
Other 2,51%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 19 Oct 2020

Fund Maturity Ladder
as of 19 Oct 2020
0 - 1 Year 1,41%
1 - 2 Years 11,41%
2 - 3 Years 14,09%
3 - 5 Years 22,33%
5 - 7 Years 11,17%
7 - 10 Years 14,93%
10 - 15 Years 5,17%
15 - 20 Years 6,19%
20 - 30 Years 11,31%
> 30 Years 1,99%

Fund Quality Breakdownas of 19 Oct 2020

Fund Quality Breakdown
as of 19 Oct 2020
Aaa 37,23%
Aa 15,04%
A 31,96%
Baa 15,75%
Below BAA 0,01%
Not Rated 0,01%

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 Global Aggregate Bond GBP Hdg UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) or any data included therein.