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.
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
The Bloomberg Global Aggregate Bond Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Global Aggregate Bond Index, to EUR. The index is 100% hedged to the EUR 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.
|Inception Date||09 Jan 2023|
|Countries of Registration||Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom|
|Share Class Currency||EUR|
|Settlement Cycle||Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3|
|Benchmark||Bloomberg Global Aggregate Bond Index (EUR hedged)|
|Minimum Investment||1 Share|
|Investment Manager||State Street Global Advisors Europe Limited|
State Street Global Advisors Limited
State Street Global Advisors Trust Company
|Fund Umbrella||SSGA SPDR ETFs Europe I plc|
|Replication Method||Stratified Sampling|
|UK Reporting Status||Yes|
|Exchange||Trading Currency||Listing Date||Exchange Ticker||SEDOL Code||Bloomberg Code||Reuters Code|
|Deutsche Börse (Primary)||EUR||10 Jan 2023||SPFF||BP830K5||SPFF GY||SPFFG.DE|
|Estimated NAV per Unit at 4PM, Hong Kong as of|
|Estimated NAV per Unit as of (Updated every 15 seconds)|
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.
|Number of Holdings||8 744|
|Yield to Maturity||3,42%|
|Average Maturity in Years||8,45|
|52 Week High||€30,51|
|52 Week Low||€29,42|
|Share Class Assets||€10,04 M|
|Shares in Issue||331 013|
|Total Fund Assets USD||$2 672,27 M|
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.
|TREASURY BILL 0 04/13/2023||0,53%|
|TREASURY BILL 0 05/11/2023||0,41%|
|JAPAN (10 YEAR ISSUE) 0.2 09/20/2032||0,27%|
|JAPAN (10 YEAR ISSUE) 0.2 06/20/2032||0,27%|
|JAPAN (10 YEAR ISSUE) 0.1 12/20/2029||0,25%|
|JAPAN (5 YEAR ISSUE) 0.1 09/20/2027||0,24%|
|JAPAN (10 YEAR ISSUE) 0.2 03/20/2032||0,24%|
|Fannie Mae 2 05/01/2051||0,24%|
|JAPAN (5 YEAR ISSUE) 0.005 06/20/2027||0,24%|
|TREASURY BILL 0 06/08/2023||0,22%|
|Mortgage Backed Securities||12,28%|
|Corporate - Industrial||9,18%|
|Corporate - Finance||6,94%|
|Corporate - Utility||1,47%|
|Asset Backed Securities||0,06%|
|0 - 1 Year||1,96%|
|1 - 2 Years||11,31%|
|2 - 3 Years||10,57%|
|3 - 5 Years||18,74%|
|5 - 7 Years||13,91%|
|7 - 10 Years||21,72%|
|10 - 15 Years||5,46%|
|15 - 20 Years||5,90%|
|20 - 30 Years||9,00%|
|> 30 Years||1,42%|
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.
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® 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 EUR 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 (EUR Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Global Aggregate Bond Index (EUR Hedged) or any data included therein.