SPDR® Bloomberg Barclays 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 (Official NAV)

MXN $1 958,91

as of 06 Dec 2019

Share Class Currency

MXN

1 Day Nav Change

MXN +$0,29 (+0,01%)

as of 06 Dec 2019

Share Class Assets (millions)

MXN $2 567,19 M

as of 06 Dec 2019

TER

0,10%


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 Barclays US Treasury Bills 1-3 Month Index.


Index Description

Index Description

The Bloomberg Barclays 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 Barclays 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 06 Dec 2019

Fund Information as of 06 Dec 2019

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, Switzerland, United Kingdom, Mexico 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, Switzerland, United Kingdom, Mexico
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 Barclays 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 Barclays US Treasury Bills 1-3 Month Index (MXN Hedged)
Minimum Investment 1 Share
Trading Currency USD, MXN
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 - 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 -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status
- Seeking
SIPP Eligible -
UK Reporting Status Seeking

Listing and Ticker Information as of 09 Dec 2019

Listing and Ticker Information as of 09 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency USD
Listing Date 18 Jul 2019
Exchange Ticker ZPRM
SEDOL Code BJXRT70
Bloomberg Code ZPRM GY
Reuters Code ZPRM.DE
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 23 Oct 2019
Exchange Ticker TBMX
SEDOL Code BK7ZPB3
Bloomberg Code TBMX SW
Reuters Code TBMX.S
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 05 Nov 2019
Exchange Ticker ZPRMN
SEDOL Code BKP5MY7
Bloomberg Code ZPRMN MM
Reuters Code ZPRMN.MX
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
SIX Swiss Exchange USD 23 Oct 2019 TBMX BK7ZPB3 TBMX SW TBMX.S
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 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
0,00% 0,00% 0,15 15 1,52% 0,15 USD $99,67
Current Yield 0,00%
Effective Convexity 0,00%
Effective Duration 0,15
Number of Holdings 15
Yield to Maturity 1,52%
Average Maturity in Years 0,15
Average Price USD $99,67

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
USD $101,31 USD $101,46 USD $101,39 USD $0,16 USD $101,39 USD $101,22 USD $102,13
Bid Price USD $101,31
Offer Price USD $101,46
Closing Price USD $101,39
Bid/Offer Spread USD $0,16
Day High USD $101,39
Day Low USD $101,22
52 Week High USD $102,13
52 Week Low
USD $91,55
52 Week Low USD $91,55

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV MXN (Official NAV) NAV USD Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
MXN $1 958,91 USD $101,35 MXN $2 567,19 M 1 310 519 USD $229,75 M
NAV MXN (Official NAV) MXN $1 958,91
NAV USD USD $101,35
Share Class Assets (millions) MXN $2 567,19 M
Shares in Issue 1 310 519
Total Fund Assets (millions) USD $229,75 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
TREASURY BILL 0 02/27/2020 11,57%
TREASURY BILL 0 01/02/2020 11,00%
TREASURY BILL 0 01/30/2020 10,88%
TREASURY BILL 0 02/20/2020 8,89%
TREASURY BILL 0 02/13/2020 8,88%
TREASURY BILL 0 02/06/2020 8,60%
TREASURY BILL 0 01/09/2020 8,17%
TREASURY BILL 0 01/23/2020 8,15%
TREASURY BILL 0 01/16/2020 7,82%
TREASURY BILL 0 01/14/2020 4,09%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Treasury 99,89%
Cash 0,11%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 05 Dec 2019

Fund Maturity Ladder
as of 05 Dec 2019
0 - 1 Year 100,00%

Fund Quality Breakdownas of 05 Dec 2019

Fund Quality Breakdown
as of 05 Dec 2019
Aaa 100,00%

Tax Documents

Tax Documents

Information & Schedules

Information & Schedules


Fund Footnote

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

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 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc). Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) or other third parties in respect of the use or accuracy of the Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged) or any data included therein.