Important Information: LUSC SE will be delisted from SIX Swiss on 11 October 2021, with its last trading date on 8 October 2021. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.


SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) SYBN 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)

$37,21

as of 22 Oct 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,26 (+0,71%)

as of 22 Oct 2021

Assets Under Management

$80,74 M

as of 22 Oct 2021

TER

0,12%

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as of 31 Aug 2021


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.


Index Description

Index Description

The Index measures the performance of the long-dated, investment grade U.S. corporate bond market. Only bonds that have a maturity of more than ten years are included. Securities must be fixed rate, U.S. dollar denominated, taxable and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer.


Fund Information as of 25 Oct 2021

Fund Information as of 25 Oct 2021
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
IE00BZ0G8860 INSYBNE 02 Dec 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BZ0G8860
iNAV Ticker

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

INSYBNE
Inception Date 02 Dec 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
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 0,12% Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 1 Share EUR, GBP, USD Yes Ireland
Trading Cycle DD
TER 0,12%
Benchmark Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 25 Oct 2021

Listing and Ticker Information as of 25 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 03 Dec 2015 SYBN BZ0G886 SYBN GY SYBN.DE
London Stock Exchange GBP 04 Dec 2015 LCRP BYQ5GP3 LCRP LN LCRP.L
London Stock Exchange USD 04 Dec 2015 LUSC BYQ5GN1 LUSC LN LUSC.L
Borsa Italiana EUR 24 Jan 2017 LUSC BYWJBM1 LUSC IM LUSC.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 2021

Fund Characteristics as of 22 Oct 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,73% 3,22% 15,19 1 385 3,19% 23,70 $119,71
Current Yield 3,73%
Effective Convexity 3,22%
Effective Duration 15,19
Number of Holdings 1 385
Yield to Maturity 3,19%
Average Maturity in Years 23,70
Average Price $119,71

Fund Market Price as of 22 Oct 2021

Fund Market Price as of 22 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€31,84 €32,07 €31,96 €0,23 €32,05 €31,79 €33,19
Bid Price €31,84
Offer Price €32,07
Closing Price €31,96
Bid/Offer Spread €0,23
Day High €32,05
Day Low €31,79
52 Week High €33,19
52 Week Low
€28,96
52 Week Low €28,96

Fund Net Asset Value as of 22 Oct 2021

Fund Net Asset Value as of 22 Oct 2021
NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management Shares in Issue
$37,21 €31,95 £27,01 $80,74 M 2 170 161
NAV USD (Official NAV) $37,21
NAV EUR €31,95
NAV GBP £27,01
Assets Under Management $80,74 M
Shares in Issue 2 170 161
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 22 Oct 2021

Yields as of 22 Oct 2021
Distribution Yield

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

3,41%
Distribution Yield

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

3,41%

Fund Performance

Fund Performance

  • Fund Inception Date: 02 Dec 2015
  • Index Inception Date: 25 May 2015

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2015
Fund Net 30 Sep 2021 -1,91% -0,12% -2,49% 2,57% 35,64% 35,96% 54,63%
Difference 30 Sep 2021 -0,01% 0,00% 0,07% 0,11% 0,57% 0,12% -0,54%
Fund Gross 30 Sep 2021 -1,90% -0,09% -2,40% 2,71% 36,37% 37,23% 56,34%
Difference 30 Sep 2021 0,00% 0,03% 0,15% 0,25% 1,30% 1,40% 1,18%
Index
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
30 Sep 2021 -1,90% -0,12% -2,56% 2,45% 35,07% 35,84% 55,16%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2015
Fund Net 30 Sep 2021 -1,91% -0,12% -2,49% 2,57% 10,69% 6,34% 7,76%
Difference 30 Sep 2021 -0,01% 0,00% 0,07% 0,11% 0,16% 0,02% -0,06%
Fund Gross 30 Sep 2021 -1,90% -0,09% -2,40% 2,71% 10,89% 6,54% 7,97%
Difference 30 Sep 2021 0,00% 0,03% 0,15% 0,25% 0,35% 0,22% 0,14%
Index
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
30 Sep 2021 -1,90% -0,12% -2,56% 2,45% 10,54% 6,32% 7,83%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net -2,49% 14,41% 23,99% -7,37% 11,80% 10,54% -2,34% - - - -
Difference 0,07% 0,47% 0,10% -0,13% -0,29% -0,43% -0,11% - - - -
Fund Gross -2,40% 14,63% 24,24% -7,19% 12,02% 10,76% -2,33% - - - -
Difference 0,15% 0,70% 0,34% 0,05% -0,06% -0,21% -0,10% - - - -
Index
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
-2,56% 13,94% 23,89% -7,24% 12,09% 10,97% -2,23% - - - -

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 Sep 2021

Deviation & Tracking Error as of 30 Sep 2021

Standard Deviation Tracking Error
11,60% 0,20%
Standard Deviation 11,60%
Tracking Error 0,20%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Oct 2021

Fund Top Holdings as of 22 Oct 2021

Security Name Weight
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0,48%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 0,43%
CVS HEALTH CORP 5.05 03/25/2048 0,42%
AT&T INC 3.55 09/15/2055 0,41%
AT&T INC 3.8 12/01/2057 0,39%
ABBVIE INC 4.25 11/21/2049 0,37%
BOEING CO 5.805 05/01/2050 0,34%
WELLS FARGO & COMPANY 5.013 04/04/2051 0,33%
BANK OF AMERICA CORP 4.083 03/20/2051 0,32%
MICROSOFT CORP 2.921 03/17/2052 0,32%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 22 Oct 2021

Fund Sector Allocation as of 22 Oct 2021

Sector Weight
Corporate - Industrial 70,59%
Corporate - Finance 17,36%
Corporate - Utility 11,75%
Cash 0,30%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 22 Oct 2021

Fund Maturity Ladder
as of 22 Oct 2021
Maturity Weight
0 - 1 Year 0,30%
7 - 10 Years 0,10%
10 - 15 Years 9,32%
15 - 20 Years 24,34%
20 - 30 Years 56,21%
> 30 Years 9,73%

Fund Quality Breakdownas of 22 Oct 2021

Fund Quality Breakdown
as of 22 Oct 2021
Quality Weight
Aaa 2,67%
Aa 8,61%
A 37,48%
Baa 51,24%

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 10+ Year U.S. Corporate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. 10+ Year Corporate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index or any data included therein.

© 2021 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.