Please refer to the shareholder notice issued on the 11 April 2018 for information on changes to the listings of this fund.


SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) SYBS 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.

NAV GBP (Official NAV)

GBP £63,07

as of 13 Dec 2019

Base Fund Currency

GBP

1 Day Nav Change

GBP +£0,42 (+0,68%)

as of 13 Dec 2019

Assets Under Management (millions)

GBP £217,35 M

as of 13 Dec 2019

TER

0,20%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.


Index Description

Index Description

The Bloomberg Barclays Sterling Corporate Bond Index contains fixed-rate, investment-grade Sterling-denominated bonds. Inclusion is based on the currency of the issue, and not the domicile of the issuer. The principal asset class in the index is corporate securities.


Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
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
IE00B4694Z11 INSYBSE 17 May 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B4694Z11
iNAV Ticker

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

INSYBSE
Inception Date 17 May 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency GBP
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,20% Bloomberg Barclays Sterling Corporate Bond Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD
TER 0,20%
Benchmark Bloomberg Barclays Sterling Corporate Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile 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
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 Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 May 2012
Exchange Ticker SYBS
SEDOL Code B3VQDP3
Bloomberg Code SYBS GY
Reuters Code SYBS.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 21 May 2012
Exchange Ticker UKCO
SEDOL Code B4694Z1
Bloomberg Code UKCO LN
Reuters Code UKCO.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2012 SYBS B3VQDP3 SYBS GY SYBS.DE
London Stock Exchange GBP 21 May 2012 UKCO B4694Z1 UKCO LN UKCO.L

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 30 Nov 2019

Fund Characteristics as of 30 Nov 2019
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,57% 1,36% 8,51 788 2,11% 11,71 GBP £119,43
Current Yield 3,57%
Effective Convexity 1,36%
Effective Duration 8,51
Number of Holdings 788
Yield to Maturity 2,11%
Average Maturity in Years 11,71
Average Price GBP £119,43

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €75,77 EUR €76,07 EUR €75,92 EUR €0,30 EUR €75,92 EUR €75,31 EUR €75,92
Bid Price EUR €75,77
Offer Price EUR €76,07
Closing Price EUR €75,92
Bid/Offer Spread EUR €0,30
Day High EUR €75,92
Day Low EUR €75,31
52 Week High EUR €75,92
52 Week Low
EUR €64,54
52 Week Low EUR €64,54

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV GBP (Official NAV) NAV EUR Assets Under Management (millions) Shares in Issue
GBP £63,07 EUR €75,57 GBP £217,35 M 3 446 367
NAV GBP (Official NAV) GBP £63,07
NAV EUR EUR €75,57
Assets Under Management (millions) GBP £217,35 M
Shares in Issue 3 446 367
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.


Yields as of 13 Dec 2019

Yields as of 13 Dec 2019
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,52%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,52%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 17 May 2012
  • Index Inception Date: 31 Jan 1999
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 May 2012
Fund Net 30 Nov 2019 -0,14% -0,24% 10,71% 12,10% 15,81% 29,00% 59,91%
Difference 30 Nov 2019 -0,02% -0,01% -0,14% -0,17% -0,53% -1,25% -2,46%
Fund Gross 30 Nov 2019 -0,12% -0,19% 10,91% 12,33% 16,50% 30,29% 62,34%
Difference 30 Nov 2019 0,00% 0,04% 0,06% 0,06% 0,17% 0,04% -0,03%
Index
Bloomberg Barclays Sterling Corporate Bond Index
30 Nov 2019 -0,12% -0,23% 10,85% 12,27% 16,34% 30,25% 62,37%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 May 2012
Fund Net 30 Nov 2019 -0,14% -0,24% 10,71% 12,10% 5,02% 5,23% 6,43%
Difference 30 Nov 2019 -0,02% -0,01% -0,14% -0,17% -0,16% -0,20% -0,22%
Fund Gross 30 Nov 2019 -0,12% -0,19% 10,91% 12,33% 5,23% 5,44% 6,64%
Difference 30 Nov 2019 0,00% 0,04% 0,06% 0,06% 0,05% 0,01% 0,00%
Index
Bloomberg Barclays Sterling Corporate Bond Index
30 Nov 2019 -0,12% -0,23% 10,85% 12,27% 5,18% 5,43% 6,64%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 10,71% -2,40% 4,68% 11,97% 0,46% 12,37% 1,58% 10,11% - - -
Difference -0,14% -0,16% -0,18% -0,31% -0,23% -0,14% -0,06% -0,41% - - -
Fund Gross 10,91% -2,20% 4,89% 12,19% 0,66% 12,59% 1,78% 10,25% - - -
Difference 0,06% 0,04% 0,03% -0,08% -0,03% 0,08% 0,15% -0,27% - - -
Index
Bloomberg Barclays Sterling Corporate Bond Index
10,85% -2,24% 4,86% 12,27% 0,70% 12,51% 1,64% 10,52% 6,52% 8,85% 14,70%

as of 30 Nov 2019

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
4,12% 0,06%
Standard Deviation 4,12%
Tracking Error 0,06%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 30 Nov 2019

Fund Top Holdings as of 30 Nov 2019

Security Name Weight
BARCLAYS BANK PLC 10 05/21/2021 0,54%
ENGIE SA 5 10/01/2060 0,53%
ENEL FINANCE INTL NV 5.75 09/14/2040 0,51%
THFC FUNDING NO 3 PLC 5.2 10/11/2043 0,48%
LLOYDS BANK PLC 6.5 09/17/2040 0,48%
HEATHROW FUNDING LTD 6.45 12/10/2031 0,42%
BANK OF AMERICA CORP 7 07/31/2028 0,40%
AT&T INC 4.875 06/01/2044 0,39%
WALMART INC 5.625 03/27/2034 0,39%
E.ON INTL FINANCE BV 5.875 10/30/2037 0,38%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 30 Nov 2019

Fund Sector Allocation as of 30 Nov 2019

Sector Weight
Corporate - Finance 45,34%
Corporate - Industrial 36,65%
Corporate - Utility 17,81%
Cash 0,20%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 30 Nov 2019

Fund Maturity Ladder
as of 30 Nov 2019
0 - 1 Year 0,20%
1 - 2 Years 4,93%
2 - 3 Years 9,94%
3 - 5 Years 13,31%
5 - 7 Years 15,34%
7 - 10 Years 14,67%
10 - 15 Years 12,72%
15 - 20 Years 11,10%
20 - 30 Years 13,66%
> 30 Years 4,14%

Fund Quality Breakdownas of 30 Nov 2019

Fund Quality Breakdown
as of 30 Nov 2019
Aaa 1,89%
Aa 9,31%
A 37,17%
Baa 51,58%
Not Rated 0,05%

Tax Documents

Tax Documents


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

© 2019 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.