More Results

    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

    Okay

    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)

    $26,19

    as of 05 Aug 2022

    Share Class Currency

    USD

    1 Day Nav Change

    $0,00 (+0,00%)

    as of 05 Aug 2022

    Total Fund Assets

    $211,98 M

    as of 05 Aug 2022

    TER

    0,42%

    image load fail

    as of 31 Jul 2022

    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 08 Aug 2022

    Fund Information as of 08 Aug 2022
    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 Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    State Street Global Advisors Singapore Limited

    State Street Global Advisors Trust Company

    		 SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes
    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 UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 08 Aug 2022

    Listing and Ticker Information as of 08 Aug 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

    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 Aug 2022

    Fund Characteristics as of 05 Aug 2022
    Effective Convexity Effective Duration Number of Holdings Average Maturity in Years Average Price
    0,09% 2,40 232 2,65 $97,11
    Effective Convexity 0,09%
    Effective Duration 2,40
    Number of Holdings 232
    Average Maturity in Years 2,65
    Average Price $97,11

    Fund Market Price as of 05 Aug 2022

    Fund Market Price as of 05 Aug 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €25,66 €26,02 €25,84 €0,36 - - €26,28
    Bid Price €25,66
    Offer Price €26,02
    Closing Price €25,84
    Bid/Offer Spread €0,36
    Day High -
    Day Low -
    52 Week High €26,28
    52 Week Low
    €24,05
    52 Week Low €24,05

    Fund Net Asset Value as of 05 Aug 2022

    Fund Net Asset Value as of 05 Aug 2022
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
    $26,19 CHF 25,23 €25,76 £21,72 $132,31 M 5 051 610 $211,98 M
    NAV USD (Official NAV) $26,19
    NAV CHF CHF 25,23
    NAV EUR €25,76
    NAV GBP £21,72
    Share Class Assets $132,31 M
    Shares in Issue 5 051 610
    Total Fund Assets $211,98 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 05 Aug 2022

    Yields as of 05 Aug 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    2,56%
    Distribution Yield

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

    		 2,56%

    Fund Performance

    Fund Performance

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

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    12 Nov 2014
    Fund Net 31 Jul 2022 0,94% -0,21% -7,67% -8,97% -5,79% 0,44% 8,76%
    Difference 31 Jul 2022 -0,02% 0,56% 1,30% 1,10% 0,05% -0,99% -2,24%
    Fund Gross 31 Jul 2022 0,97% -0,11% -7,45% -8,59% -4,60% 2,57% 12,34%
    Difference 31 Jul 2022 0,01% 0,66% 1,53% 1,48% 1,24% 1,14% 1,33%
    Index
    ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
    		 31 Jul 2022 0,96% -0,77% -8,98% -10,06% -5,84% 1,43% 11,00%
    Month End

    as of 31 Jul 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    12 Nov 2014
    Fund Net 31 Jul 2022 0,94% -0,21% -7,67% -8,97% -1,97% 0,09% 1,09%
    Difference 31 Jul 2022 -0,02% 0,56% 1,30% 1,10% 0,02% -0,20% -0,27%
    Fund Gross 31 Jul 2022 0,97% -0,11% -7,45% -8,59% -1,56% 0,51% 1,52%
    Difference 31 Jul 2022 0,01% 0,66% 1,53% 1,48% 0,43% 0,22% 0,16%
    Index
    ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
    		 31 Jul 2022 0,96% -0,77% -8,98% -10,06% -1,98% 0,28% 1,36%

    as of 31 Jul 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -7,67% -0,34% 2,53% 5,39% 0,07% 3,98% 4,56% 1,81% -1,23% - -
    Difference 1,30% -0,51% -0,76% -0,54% -0,45% -0,41% -0,37% -0,37% -0,14% - -
    Fund Gross -7,45% 0,07% 2,96% 5,83% 0,49% 4,41% 5,00% 2,24% -1,18% - -
    Difference 1,53% -0,09% -0,33% -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
    		 -8,98% 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 31 Jul 2022

    Deviation & Tracking Error as of 31 Jul 2022

    Standard Deviation Tracking Error
    5,18% 1,10%
    Standard Deviation 5,18%
    Tracking Error 1,10%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 05 Aug 2022

    Fund Top Holdings as of 05 Aug 2022

    Security Name Weight
    SAUDI INTERNATIONAL BOND 3.25 10/26/2026 1,76%
    KSA SUKUK LTD 3.628 04/20/2027 1,50%
    KUWAIT INTL BOND 3.5 03/20/2027 1,45%
    FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,42%
    SAUDI INTERNATIONAL BOND 4 04/17/2025 1,41%
    OMAN GOV INTERNTL BOND 4.75 06/15/2026 1,31%
    CHINA GOVT INTL BOND 0.55 10/21/2025 1,18%
    REPUBLIC OF TURKEY 7.375 02/05/2025 1,05%
    STATE OF QATAR 3.25 06/02/2026 1,04%
    STATE OF QATAR 3.875 04/23/2023 1,00%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 05 Aug 2022

    Fund Sector Allocation as of 05 Aug 2022

    Sector Weight
    Non Corporates 99,77%
    Cash 0,23%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 05 Aug 2022

    Fund Maturity Ladder
    as of 05 Aug 2022
    Maturity Weight
    0 - 1 Year 14,68%
    1 - 2 Years 18,00%
    2 - 3 Years 24,41%
    3 - 5 Years 42,82%
    5 - 7 Years 0,10%

    Fund Quality Breakdownas of 05 Aug 2022

    Fund Quality Breakdown
    as of 05 Aug 2022
    Quality Weight
    Aaa 0,69%
    Aa 20,47%
    A 18,99%
    Baa 21,13%
    Below BAA 38,72%
    Fund Documents
    Information & Schedules

    Fund Footnote

    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.

    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.

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    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.

    © [[]] %%State Street Corporation%%. All rights reserved.