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    SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 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.

    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)

    $29,25

    as of 23 Oct 2020

    Share Class Currency

    USD

    1 Day Nav Change

    -$0,02 (-0,07%)

    as of 23 Oct 2020

    Total Fund Assets (millions)

    $224,66 M

    TER

    0,42%

    image load fail

    as of 30 Sep 2020

    Quick Links

    Fund Objective

    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

    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 23 Oct 2020

    Fund Information as of 23 Oct 2020
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00BP46NG52 INZPR5E 12 Nov 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    ISIN IE00BP46NG52
    iNAV Ticker

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

    		 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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,42% ICE BofA 0-5 Year EM USD Government Bond ex-144a Index 1 Share EUR, GBP, USD, CHF Yes Ireland
    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 EUR, GBP, USD, 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 II plc Stratified Sampling Semi-Annually No Yes Yes
    Investment Manager State Street Global Advisors Limited
    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 Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 25 Oct 2020

    Listing and Ticker Information as of 25 Oct 2020

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

    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 22 Oct 2020

    Fund Characteristics as of 22 Oct 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    4,26% 0,09% 2,42 247 2,60% 2,63 $103,94
    Current Yield 4,26%
    Effective Convexity 0,09%
    Effective Duration 2,42
    Number of Holdings 247
    Yield to Maturity 2,60%
    Average Maturity in Years 2,63
    Average Price $103,94

    Fund Market Price as of 23 Oct 2020

    Fund Market Price as of 23 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €24,70 €24,81 €24,76 €0,11 - - €27,66
    Bid Price €24,70
    Offer Price €24,81
    Closing Price €24,76
    Bid/Offer Spread €0,11
    Day High -
    Day Low -
    52 Week High €27,66
    52 Week Low
    €24,48
    52 Week Low €24,48

    Fund Net Asset Value as of 23 Oct 2020

    Fund Net Asset Value as of 23 Oct 2020
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    $29,25 CHF 26,51 €24,71 £22,43 $125,56 M 4 292 611 $224,66 M
    NAV USD (Official NAV) $29,25
    NAV CHF CHF 26,51
    NAV EUR €24,71
    NAV GBP £22,43
    Share Class Assets (millions) $125,56 M
    Shares in Issue 4 292 611
    Total Fund Assets (millions) $224,66 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.

    Yields as of 23 Oct 2020

    Yields as of 23 Oct 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    3,34%
    Distribution Yield

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

    		 3,34%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 12 Nov 2014
    • Index Inception Date: 01 May 2012
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    12 Nov 2014
    Fund Net 30 Sep 2020 -0,30% 1,35% 0,32% 0,92% 6,07% 15,36% 15,65%
    Difference 30 Sep 2020 -0,05% -0,14% -0,59% -0,64% -1,76% -2,80% -3,28%
    Fund Gross 30 Sep 2020 -0,26% 1,46% 0,63% 1,34% 7,41% 17,81% 18,54%
    Difference 30 Sep 2020 -0,01% -0,03% -0,28% -0,21% -0,42% -0,35% -0,40%
    Index
    ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
    		 30 Sep 2020 -0,25% 1,49% 0,91% 1,55% 7,83% 18,16% 18,94%
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    12 Nov 2014
    Fund Net 30 Sep 2020 -0,30% 1,35% 0,32% 0,92% 1,98% 2,90% 2,50%
    Difference 30 Sep 2020 -0,05% -0,14% -0,59% -0,64% -0,56% -0,49% -0,49%
    Fund Gross 30 Sep 2020 -0,26% 1,46% 0,63% 1,34% 2,41% 3,33% 2,93%
    Difference 30 Sep 2020 -0,01% -0,03% -0,28% -0,21% -0,13% -0,06% -0,06%
    Index
    ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
    		 30 Sep 2020 -0,25% 1,49% 0,91% 1,55% 2,54% 3,39% 2,99%

    as of 30 Sep 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net 0,32% 5,39% 0,07% 3,98% 4,56% 1,81% -1,23% - - - -
    Difference -0,59% -0,54% -0,45% -0,41% -0,37% -0,37% -0,14% - - - -
    Fund Gross 0,63% 5,83% 0,49% 4,41% 5,00% 2,24% -1,18% - - - -
    Difference -0,28% -0,10% -0,03% 0,02% 0,07% 0,06% -0,09% - - - -
    Index
    ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
    		 0,91% 5,92% 0,52% 4,39% 4,92% 2,18% -1,09% 1,55% - - -

    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.

    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 Sep 2020

    Deviation & Tracking Error as of 30 Sep 2020

    Standard Deviation Tracking Error
    4,40% 0,12%
    Standard Deviation 4,40%
    Tracking Error 0,12%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 22 Oct 2020

    Fund Top Holdings as of 22 Oct 2020

    Security Name Weight
    SAUDI INTERNATIONAL BOND 2.375 10/26/2021 1,61%
    FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,57%
    SAUDI INTERNATIONAL BOND 4 04/17/2025 1,49%
    KSA SUKUK LTD 2.894 04/20/2022 1,38%
    SAUDI INTERNATIONAL BOND 2.875 03/04/2023 1,13%
    KUWAIT INTL BOND 2.75 03/20/2022 1,10%
    ABU DHABI GOVT INT'L 2.5 04/16/2025 1,09%
    RUSSIAN FEDERATION 4.875 09/16/2023 1,08%
    ABU DHABI GOVT INT'L 2.5 10/11/2022 1,04%
    UNITED MEXICAN STATES 4 10/02/2023 1,02%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 22 Oct 2020

    Fund Sector Allocation as of 22 Oct 2020

    Sector Weight
    Non Corporates 99,09%
    Cash 0,91%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 22 Oct 2020

    Fund Maturity Ladder
    as of 22 Oct 2020
    0 - 1 Year 14,05%
    1 - 2 Years 18,88%
    2 - 3 Years 23,28%
    3 - 5 Years 43,79%

    Fund Quality Breakdownas of 22 Oct 2020

    Fund Quality Breakdown
    as of 22 Oct 2020
    Aaa 1,31%
    Aa 18,75%
    A 15,82%
    Baa 28,59%
    Below BAA 34,87%
    Not Rated 0,66%
    Fund Documents
    Information & Schedules

    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.

    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.

    © 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.

    Questions? Feel free to

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I and II plc issue SPDR ETFs, and is an open-ended investment company. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    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.

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. The prospectus/KIID describing the characteristics, costs, risks and other relevant information of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website or from Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain) who is the Spanish Representative, Paying Agent and distributor in Spain.

    © 2020 %%State Street Corporation%%. All rights reserved.