SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 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 USD (Official NAV)
$26,36
as of 08 Dec 2022
Share Class Currency
USD
1 Day Nav Change
+$0,02 (+0,08%)
as of 08 Dec 2022
Total Fund Assets USD
$214,54 M
as of 08 Dec 2022
TER
0,42%
image load fail
as of 30 Nov 2022

Fund Objective


The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market


Index Description


The ICE BofA 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.


Fund Information as of 09 Dec 2022

ISIN IE00BP46NG52
iNAV Ticker
INZPR5E
Inception Date 12 Nov 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD
TER 0,42%
Benchmark ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

State Street Global Advisors Singapore Limited

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 09 Dec 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 13 Nov 2014 ZPR5 BP4JJT9 ZPR5 GY ZPR5.DE
London Stock Exchange GBP 14 Nov 2014 SEMH BQ5BMM5 SEMH LN SEMH.L
London Stock Exchange USD 14 Nov 2014 EMH5 BP46NG5 EMH5 LN EMH5.L
SIX Swiss Exchange CHF 20 Aug 2015 EMH5 BWK1TX2 EMH5 SE EMH5.S
Borsa Italiana EUR 23 Feb 2016 EMH5 BYVB5D7 EMH5 IM EMH5.MI

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 08 Dec 2022

Current Yield 4,35%
Effective Convexity 0,08%
Effective Duration 2,30
Number of Holdings 236
Yield to Maturity 5,78%
Average Maturity in Years 2,55
Average Price $95,51

Fund Market Price as of 08 Dec 2022

Bid Price €25,06
Offer Price €25,22
Closing Price €25,14
Bid/Offer Spread €0,15
Day High -
Day Low -
52 Week High €26,72
52 Week Low €24,05

Fund Net Asset Value as of 08 Dec 2022

NAV USD (Official NAV) $26,36
NAV CHF CHF 24,68
NAV EUR €24,99
NAV GBP £21,57
Share Class Assets $126,23 M
Shares in Issue 4 789 062
Total Fund Assets USD $214,54 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.


Yields as of 08 Dec 2022

Distribution Yield
2,55%

Fund Performance

  • Fund Inception Date: 12 Nov 2014
  • Index Inception Date: 01 May 2012

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
12 Nov 2014
Fund Net 30 Nov 2022 2,06% 0,25% -7,22% -7,21% -4,21% 0,24% - 9,30%
Difference 30 Nov 2022 -0,06% -0,12% 1,18% 1,18% -0,01% -0,96% - -2,41%
Fund Gross 30 Nov 2022 2,09% 0,35% -6,86% -6,82% -3,00% 2,37% - 13,05%
Difference 30 Nov 2022 -0,03% -0,02% 1,54% 1,57% 1,21% 1,17% - 1,34%
Index
30 Nov 2022 2,12% 0,37% -8,39% -8,39% -4,21% 1,20% 16,86% 11,71%

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
12 Nov 2014
Fund Net 30 Nov 2022 2,06% 0,25% -7,22% -7,21% -1,42% 0,05% - 1,11%
Difference 30 Nov 2022 -0,06% -0,12% 1,18% 1,18% 0,00% -0,19% - -0,27%
Fund Gross 30 Nov 2022 2,09% 0,35% -6,86% -6,82% -1,01% 0,47% - 1,54%
Difference 30 Nov 2022 -0,03% -0,02% 1,54% 1,57% 0,41% 0,23% - 0,15%
Index
30 Nov 2022 2,12% 0,37% -8,39% -8,39% -1,42% 0,24% 1,57% 1,39%

as of 30 Nov 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -7,22% -0,34% 2,53% 5,39% 0,07% 3,98% 4,56% 1,81% -1,23% - -
Difference 1,18% -0,51% -0,76% -0,54% -0,45% -0,41% -0,37% -0,37% -0,14% - -
Fund Gross -6,86% 0,07% 2,96% 5,83% 0,49% 4,41% 5,00% 2,24% -1,18% - -
Difference 1,54% -0,09% -0,33% -0,10% -0,03% 0,02% 0,07% 0,06% -0,09% - -
Index
-8,39% 0,16% 3,29% 5,92% 0,52% 4,39% 4,92% 2,18% -1,09% 1,55% -

Performance Gross and Net of All Fees.

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.

Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).


Deviation & Tracking Error as of 30 Nov 2022

Standard Deviation 5,43%
Tracking Error 1,10%

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


Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name Weight
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 1,58%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,41%
SAUDI INTERNATIONAL BOND 4 04/17/2025 1,35%
KUWAIT INTL BOND 3.5 03/20/2027 1,29%
KSA SUKUK LTD 3.628 04/20/2027 1,23%
OMAN GOV INTERNTL BOND 4.75 06/15/2026 1,21%
STATE OF QATAR 3.25 06/02/2026 1,18%
ABU DHABI GOVT INT'L 3.125 10/11/2027 1,14%
REPUBLIC OF TURKEY 7.375 02/05/2025 1,10%
CHINA GOVT INTL BOND 0.55 10/21/2025 1,07%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2022

Sector Weight
Non Corporates 98,70%
Cash 1,30%

Geographical Weights


Maturity Ladder

Fund Maturity Ladder as of 08 Dec 2022

Maturity Weight
0 - 1 Year 15,06%
1 - 2 Years 19,37%
2 - 3 Years 24,17%
3 - 5 Years 41,29%
5 - 7 Years 0,10%

Quality Breakdown

Fund Quality Breakdown as of 08 Dec 2022

Quality Weight
Quality Weight
A- 0,61%
AAA 1,73%
A1 7,50%
AA1 0,47%
A2 7,32%
AA2 14,63%
A3 2,13%
AA3 5,39%
B1 4,41%
B2 8,51%
B3 8,25%
BA1 4,25%
BA2 2,26%
BA3 10,06%
BAA1 1,01%
BAA2 17,80%
BAA3 2,53%
CAA1 0,67%
CAA2 0,46%

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.

Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement.

Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).

Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.

© 2022 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.