SPDR® Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) SPPS GY

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
€29,68
as of 06 Feb 2023
Share Class Currency
EUR
1 Day Nav Change
-€0,01 (-0,04%)
as of 06 Feb 2023
Total Fund Assets EUR
€426,10 M
as of 06 Feb 2023
TER
0,12%

Fund Objective


The 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 SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.


Index Description


The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.


Fund Information as of 07 Feb 2023

ISIN IE00B6YX5H87
iNAV Ticker
INSPPS
Inception Date 03 May 2022
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,12%
Benchmark Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
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 Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 07 Feb 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 04 May 2022 SPPS B6YX5Y5 SPPS GY SPPSG.DE
Borsa Italiana EUR 05 May 2022 SESR BLR4XP7 SESR IM SESR.MI
Euronext Amsterdam EUR 05 May 2022 SECR BLR4Y54 SECR NA SECR.AS

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 06 Feb 2023

Current Yield 1,52%
Effective Convexity 0,02%
Effective Duration 1,36
Number of Holdings 673
Yield to Maturity 3,57%
Average Maturity in Years 1,41
Average Price €96,09

Fund Market Price as of 06 Feb 2023

Bid Price €29,73
Offer Price €29,76
Closing Price €29,74
Bid/Offer Spread €0,03
Day High -
Day Low -
52 Week High €30,04
52 Week Low €29,22

Fund Net Asset Value as of 06 Feb 2023

NAV €29,68
Share Class Assets €426,10 M
Shares in Issue 14 355 000
Total Fund Assets EUR €426,10 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.


Top Holdings

Fund Top Holdings as of 06 Feb 2023

Security Name Weight
TOTALENERGIES SE 2.625 02/28/2049 0,67%
MORGAN STANLEY 0.637 07/26/2024 0,62%
SANTANDER UK GROUP HLDGS 0.391 02/28/2025 0,61%
AXA SA 5.125 07/04/2043 0,61%
ASSICURAZIONI GENERALI 4.596 11/29/2049 0,61%
ARVAL SERVICE LEASE SA/F 0.875 02/17/2025 0,61%
L'OREAL SA 0.375 03/29/2024 0,60%
TORONTO-DOMINION BANK 0.625 07/20/2023 0,59%
KLEPIERRE SA 1 04/17/2023 0,59%
SWISS RE FINANCE UK 1.375 05/27/2023 0,57%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 06 Feb 2023

Sector Weight
Corporate - Finance 46,84%
Corporate - Industrial 45,91%
Corporate - Utility 6,11%
Cash 1,14%

Geographical Weights


Maturity Ladder

Fund Maturity Ladder as of 06 Feb 2023

Maturity Weight
0 - 1 Year 33,79%
1 - 2 Years 37,28%
2 - 3 Years 28,93%

Quality Breakdown

Fund Quality Breakdown as of 06 Feb 2023

Quality Weight
AAA 1,28%
AA1 0,79%
AA2 1,36%
AA3 4,94%
A1 10,16%
A2 10,74%
A3 15,03%
A- 7,24%
BAA1 17,77%
BAA2 17,96%
BAA3 12,74%

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.