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.
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.
The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.
*These ticker codes are representative of the primary listing exchange.
|Inception Date||03 May 2022|
|Countries of Registration||Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom|
|Share Class Currency||EUR|
|Settlement Cycle||Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2|
|Benchmark||Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index|
|Minimum Investment||1 Share|
|SFDR Fund Classification||SFDR - Article 8|
|Investment Manager||State Street Global Advisors Europe Limited|
State Street Global Advisors Limited
|Fund Umbrella||SSGA SPDR ETFs Europe I plc|
|Replication Method||Stratified Sampling|
|UK Reporting Status||Yes|
|Exchange||Trading Currency||Listing Date||Exchange Ticker||SEDOL Code||Bloomberg Code||Reuters Code|
|Deutsche Börse (Primary)||EUR||04 May 2022||SPPS||B6YX5Y5||SPPS GY||SPPSG.DE|
|Borsa Italiana||EUR||05 May 2022||SESR||BLR4XP7||SESR IM||SESR.MI|
|Euronext Amsterdam||EUR||05 May 2022||SECR||BLR4Y54||SECR NA||SECR.AS|
|Estimated NAV per Unit at 4PM, Hong Kong as of|
|Estimated NAV per Unit as of (Updated every 15 seconds)|
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.
|Number of Holdings||696|
|Yield to Maturity||4,39%|
|Average Maturity in Years||1,34|
|52 Week High||€30,02|
|52 Week Low||€29,22|
|Share Class Assets||€630,33 M|
|Shares in Issue||21 182 000|
|Total Fund Assets EUR||€630,33 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.
|PEPSICO INC 0.25 05/06/2024||0,68%|
|MORGAN STANLEY 0.637 07/26/2024||0,66%|
|TORONTO-DOMINION BANK 0.625 07/20/2023||0,63%|
|SIGNIFY NV 2 05/11/2024||0,61%|
|BNZ INTL FUNDING/LONDON 0.375 09/14/2024||0,61%|
|SOGECAP SA 4.125 12/29/2049||0,61%|
|L'OREAL SA 0.375 03/29/2024||0,60%|
|TOTALENERGIES SE 2.625 02/28/2049||0,60%|
|ASR NEDERLAND NV 5 09/29/2049||0,58%|
|ADIDAS AG 0 09/09/2024||0,58%|
|Corporate - Finance||45,63%|
|Corporate - Industrial||45,02%|
|Corporate - Utility||5,91%|
|0 - 1 Year||40,90%|
|1 - 2 Years||36,00%|
|2 - 3 Years||23,11%|
Information & Schedules
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
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.