SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) SPPU 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)

$25,22

as of 22 Sep 2022

Share Class Currency

USD

1 Day Nav Change

-$0,34 (-1,33%)

as of 22 Sep 2022

Total Fund Assets

$6 322,63 M

as of 22 Sep 2022

TER

0,15%


Fund Objective

Fund Objective

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 U.S. Corporate ESG Ex-Controversies Select Index.


Index Description

Index Description

The Index is an investment grade, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor™ score by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg US Corporate 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.


Fund Information as of 24 Sep 2022

Fund Information as of 24 Sep 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
IE00BLF7VX27 INSPPU 23 Oct 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BLF7VX27
iNAV Ticker

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

INSPPU
Inception Date 23 Oct 2020
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant SFDR Fund Classification
DD 0,15% Bloomberg SASB US Corporate ESG Ex-Controversies Select Index 1 Share EUR, USD, MXN Yes SFDR - Article 8
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited

State Street Global Advisors Limited

State Street Global Advisors Trust Company

SSGA SPDR ETFs Europe I plc Stratified Sampling - No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 24 Sep 2022

Listing and Ticker Information as of 24 Sep 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 26 Oct 2020 SPPU BMF5B33 SPPU GY SPPU.DE
London Stock Exchange USD 27 Oct 2020 USCR BMTVQG5 USCR LN USCR.L
SIX Swiss Exchange USD 14 May 2021 USCR BLF7VX2 USCR SE USCR.S
Bolsa Mexicana de Valores MXN 12 Aug 2021 USCRN BLH17W3 USCRN MM USCRN.MX

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 Sep 2022

Fund Characteristics as of 22 Sep 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,13% 1,03% 7,26 2 715 5,31% 11,11 $90,42
Current Yield 4,13%
Effective Convexity 1,03%
Effective Duration 7,26
Number of Holdings 2 715
Yield to Maturity 5,31%
Average Maturity in Years 11,11
Average Price $90,42

Fund Market Price as of 22 Sep 2022

Fund Market Price as of 22 Sep 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€25,56 €25,64 €25,60 €0,09 €25,87 €25,60 €27,23
Bid Price €25,56
Offer Price €25,64
Closing Price €25,60
Bid/Offer Spread €0,09
Day High €25,87
Day Low €25,60
52 Week High €27,23
52 Week Low
€24,40
52 Week Low €24,40

Fund Net Asset Value as of 22 Sep 2022

Fund Net Asset Value as of 22 Sep 2022
NAV USD (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
$25,22 €25,69 $6 088,65 M 241 465 777 $6 322,63 M
NAV USD (Official NAV) $25,22
NAV EUR €25,69
Share Class Assets $6 088,65 M
Shares in Issue 241 465 777
Total Fund Assets $6 322,63 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.


Fund Performance

Fund Performance

  • Fund Inception Date: 23 Oct 2020
  • Index Inception Date: 18 Sep 2019

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 Oct 2020
Fund Net 31 Aug 2022 -3,03% -2,78% -14,35% -15,09% - - -13,09%
Difference 31 Aug 2022 -0,03% -0,08% -0,15% -0,23% - - -0,48%
Fund Gross 31 Aug 2022 -3,02% -2,75% -14,26% -14,96% - - -12,85%
Difference 31 Aug 2022 -0,02% -0,04% -0,07% -0,10% - - -0,24%
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
31 Aug 2022 -3,00% -2,70% -14,19% -14,86% - - -12,61%

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 Oct 2020
Fund Net 31 Aug 2022 -3,03% -2,78% -14,35% -15,09% - - -7,29%
Difference 31 Aug 2022 -0,03% -0,08% -0,15% -0,23% - - -0,28%
Fund Gross 31 Aug 2022 -3,02% -2,75% -14,26% -14,96% - - -7,15%
Difference 31 Aug 2022 -0,02% -0,04% -0,07% -0,10% - - -0,14%
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
31 Aug 2022 -3,00% -2,70% -14,19% -14,86% - - -7,01%

as of 31 Aug 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -14,35% -1,35% 2,86% - - - - - - - -
Difference -0,15% -0,38% 0,02% - - - - - - - -
Fund Gross -14,26% -1,20% 2,89% - - - - - - - -
Difference -0,07% -0,24% 0,05% - - - - - - - -
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
-14,19% -0,97% 2,84% - - - - - - - -

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Sep 2022

Fund Top Holdings as of 22 Sep 2022

Security Name Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 0,80%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 0,62%
CISCO SYSTEMS INC 5.5 01/15/2040 0,60%
CISCO SYSTEMS INC 5.9 02/15/2039 0,57%
NOVARTIS CAPITAL CORP 3.4 05/06/2024 0,52%
AXA SA 8.6 12/15/2030 0,40%
SALESFORCE INC 3.7 04/11/2028 0,39%
NOVARTIS CAPITAL CORP 3 11/20/2025 0,38%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0,36%
TORONTO-DOMINION BANK 3.625 09/15/2031 0,35%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 22 Sep 2022

Fund Sector Allocation as of 22 Sep 2022

Sector Weight
Corporate - Industrial 60,18%
Corporate - Finance 32,98%
Corporate - Utility 6,50%
Cash 0,33%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 22 Sep 2022

Fund Maturity Ladder
as of 22 Sep 2022
Maturity Weight
0 - 1 Year 1,07%
1 - 2 Years 8,90%
2 - 3 Years 10,25%
3 - 5 Years 18,08%
5 - 7 Years 9,76%
7 - 10 Years 15,78%
10 - 15 Years 4,91%
15 - 20 Years 9,52%
20 - 30 Years 19,10%
> 30 Years 2,62%

Fund Quality Breakdownas of 22 Sep 2022

Fund Quality Breakdown
as of 22 Sep 2022
Quality Weight
Aaa 1,96%
Aa 8,01%
A 43,78%
Baa 46,16%

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.

"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.