SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF (Dist) SYBJ 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 EUR (Official NAV)

€54,35

as of 10 Jul 2020

Base Fund Currency

EUR

1 Day Nav Change

-€0,03 (-0,06%)

as of 10 Jul 2020

Assets Under Management (millions)

€732,13 M

as of 10 Jul 2020

TER

0,40%

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as of 30 Jun 2020


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the fixed rate, Euro-denominated high yield corporate bond market.


Index Description

Index Description

The Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index includes fixed-rate bullet, puttable, and callable senior debt publicly issued in the Eurobond and index-member domestic markets. The maturity must be between one and up to (but not including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.


Fund Information as of 10 Jul 2020

Fund Information as of 10 Jul 2020
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
IE00B6YX5M31 INSYBJ 03 Feb 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6YX5M31
iNAV Ticker

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

INSYBJ
Inception Date 03 Feb 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
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 0,40% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index 1 Share EUR, CHF Yes Ireland
Trading Cycle DD
TER 0,40%
Benchmark Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
Minimum Investment 1 Share
Trading Currency EUR, CHF
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 Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 10 Jul 2020

Listing and Ticker Information as of 10 Jul 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 06 Feb 2012
Exchange Ticker SYBJ
SEDOL Code B6YX620
Bloomberg Code SYBJ GY
Reuters Code SYBJ.DE
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 08 Feb 2012
Exchange Ticker JNKE
SEDOL Code B4ZZHJ5
Bloomberg Code JNKE SE
Reuters Code JNKE.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 08 Feb 2012
Exchange Ticker JNKE
SEDOL Code B68CLT5
Bloomberg Code JNKE IM
Reuters Code JNKE.MI
Exchange London Stock Exchange
Trading Currency EUR
Listing Date 08 Feb 2012
Exchange Ticker JNKE
SEDOL Code B6YX5M3
Bloomberg Code JNKE LN
Reuters Code JNKE.L
Exchange Euronext Paris
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker JNKE
SEDOL Code BSTL7D1
Bloomberg Code JNKE FP
Reuters Code JNKE.PA
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 06 Feb 2012 SYBJ B6YX620 SYBJ GY SYBJ.DE
SIX Swiss Exchange CHF 08 Feb 2012 JNKE B4ZZHJ5 JNKE SE JNKE.S
Borsa Italiana EUR 08 Feb 2012 JNKE B68CLT5 JNKE IM JNKE.MI
London Stock Exchange EUR 08 Feb 2012 JNKE B6YX5M3 JNKE LN JNKE.L
Euronext Paris EUR 08 Dec 2014 JNKE BSTL7D1 JNKE FP JNKE.PA

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 09 Jul 2020

Fund Characteristics as of 09 Jul 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,62% -0,14% 3,72 450 4,49% 4,77 €96,36
Current Yield 3,62%
Effective Convexity -0,14%
Effective Duration 3,72
Number of Holdings 450
Yield to Maturity 4,49%
Average Maturity in Years 4,77
Average Price €96,36

Fund Market Price as of 10 Jul 2020

Fund Market Price as of 10 Jul 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€54,27 €54,48 €54,48 €0,22 €54,48 €54,27 €58,67
Bid Price €54,27
Offer Price €54,48
Closing Price €54,48
Bid/Offer Spread €0,22
Day High €54,48
Day Low €54,27
52 Week High €58,67
52 Week Low
€42,34
52 Week Low €42,34

Fund Net Asset Value as of 10 Jul 2020

Fund Net Asset Value as of 10 Jul 2020
NAV EUR (Official NAV) NAV CHF Assets Under Management (millions) Shares in Issue
€54,35 CHF 57,78 €732,13 M 13 471 567
NAV EUR (Official NAV) €54,35
NAV CHF CHF 57,78
Assets Under Management (millions) €732,13 M
Shares in Issue 13 471 567
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 10 Jul 2020

Yields as of 10 Jul 2020
Distribution Yield

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

3,45%
Distribution Yield

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

3,45%

Fund Performance

Fund Performance

  • Fund Inception Date: 03 Feb 2012
  • Index Inception Date: 30 Sep 2011

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Feb 2012
Fund Net 30 Jun 2020 1,83% 11,81% -5,41% -2,71% 1,38% 12,79% 49,29%
Difference 30 Jun 2020 0,04% 0,19% -0,11% -0,23% -1,34% -2,52% -4,73%
Fund Gross 30 Jun 2020 1,86% 11,92% -5,22% -2,32% 2,60% 15,06% 54,59%
Difference 30 Jun 2020 0,08% 0,30% 0,08% 0,16% -0,12% -0,25% 0,57%
Index
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
30 Jun 2020 1,79% 11,62% -5,30% -2,48% 2,72% 15,31% 54,02%

as of 30 Jun 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Feb 2012
Fund Net 30 Jun 2020 1,83% 11,81% -5,41% -2,71% 0,46% 2,43% 4,88%
Difference 30 Jun 2020 0,04% 0,19% -0,11% -0,23% -0,44% -0,45% -0,39%
Fund Gross 30 Jun 2020 1,86% 11,92% -5,22% -2,32% 0,86% 2,84% 5,32%
Difference 30 Jun 2020 0,08% 0,30% 0,08% 0,16% -0,04% -0,04% 0,05%
Index
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
30 Jun 2020 1,79% 11,62% -5,30% -2,48% 0,90% 2,89% 5,27%

as of 30 Jun 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -5,41% 10,10% -4,24% 5,01% 9,20% -0,62% 5,47% 7,93% 15,38% - -
Difference -0,11% -0,62% -0,34% -0,55% -0,58% -0,33% 0,11% -0,56% -0,33% - -
Fund Gross -5,22% 10,54% -3,85% 5,43% 9,64% -0,22% 5,93% 8,42% 15,85% - -
Difference 0,08% -0,18% 0,04% -0,13% -0,14% 0,07% 0,57% -0,08% 0,14% - -
Index
Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index
-5,30% 10,72% -3,89% 5,55% 9,78% -0,29% 5,37% 8,50% 15,71% - -

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.

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.


Deviation & Tracking Error as of 30 Jun 2020

Deviation & Tracking Error as of 30 Jun 2020

Standard Deviation Tracking Error
9,68% 0,24%
Standard Deviation 9,68%
Tracking Error 0,24%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 09 Jul 2020

Fund Top Holdings as of 09 Jul 2020

Security Name Weight
NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 0,75%
TELECOM ITALIA SPA 4 04/11/2024 0,67%
NETFLIX INC 4.625 05/15/2029 0,65%
THYSSENKRUPP AG 2.875 02/22/2024 0,64%
BAUSCH HEALTH COS INC 4.5 05/15/2023 0,62%
AUTOSTRADE PER L'ITALIA 5.875 06/09/2024 0,59%
ALTICE FRANCE SA 5.875 02/01/2027 0,58%
IQVIA INC 3.25 03/15/2025 0,56%
TELECOM ITALIA FIN SA 7.75 01/24/2033 0,55%
NETFLIX INC 3 06/15/2025 0,55%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 09 Jul 2020

Fund Sector Allocation as of 09 Jul 2020

Sector Weight
Corporate - Industrial 88,89%
Corporate - Finance 9,21%
Corporate - Utility 1,36%
Cash 0,54%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 09 Jul 2020

Fund Maturity Ladder
as of 09 Jul 2020
0 - 1 Year 0,54%
1 - 2 Years 4,46%
2 - 3 Years 15,59%
3 - 5 Years 40,17%
5 - 7 Years 25,89%
7 - 10 Years 12,54%
10 - 15 Years 0,82%

Fund Quality Breakdownas of 09 Jul 2020

Fund Quality Breakdown
as of 09 Jul 2020
Aaa 0,54%
Below Baa 99,32%
Not Rated 0,15%

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

© 2020 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.