SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist) TSYE FP

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)
$98,21
as of 03 Feb 2023
Base Fund Currency
USD
1 Day Nav Change
-$0,77 (-0,78%)
as of 03 Feb 2023
Assets Under Management
$466,23 M
as of 03 Feb 2023
TER
0,15%
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as of 31 Dec 2022

Fund Objective


The objective of the Fund is to track the performance of the U.S. Treasury bond market.


Index Description


The Bloomberg U.S. Treasury Bond Index includes public obligations of the US Treasury, ie US government bonds. Certain Treasury bills are excluded by a maturity constraint. In addition, certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.


Fund Information as of 04 Feb 2023

ISIN IE00B44CND37
iNAV Ticker
INSYBTE
Inception Date 03 Jun 2011
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 DD
TER 0,15%
Benchmark Bloomberg U.S. Treasury Bond Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

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 Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 04 Feb 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 06 Jun 2011 SYBT B3SW5W5 SYBT GY TSYE.DE
London Stock Exchange USD 26 Jul 2011 TRSY B44CND3 TRSY LN TRSY.L
Euronext Paris EUR 05 Oct 2011 TSYE B3Y3TL9 TSYE FP TSYE.PA
SIX Swiss Exchange CHF 31 Jan 2012 TRSY B77M5X5 TRSY SE TRSY.S
London Stock Exchange GBP 18 Sep 2015 USTY B6WFJ96 USTY LN USTY.L
Borsa Italiana EUR 23 Feb 2016 TRSY BYVB5B5 TRSY IM TRSY.MI

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 02 Feb 2023

Current Yield 2,19%
Effective Convexity 0,86%
Effective Duration 6,29
Number of Holdings 273
Yield to Maturity 3,77%
Average Maturity in Years 7,86
Average Price $92,02

Fund Market Price as of 03 Feb 2023

Bid Price €90,63
Offer Price €90,72
Closing Price €90,68
Bid/Offer Spread €0,09
Day High €90,98
Day Low €90,68
52 Week High €101,90
52 Week Low €89,96

Fund Net Asset Value as of 03 Feb 2023

NAV USD (Official NAV) $98,21
NAV CHF CHF 90,61
NAV EUR €90,45
NAV GBP £81,12
Assets Under Management $466,23 M
Shares in Issue 4 747 446

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 03 Feb 2023

Distribution Yield
1,75%

Fund Performance

  • Fund Inception Date: 03 Jun 2011
  • Index Inception Date: 31 Mar 2001

as of 31 Dec 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2011
Fund Net 31 Dec 2022 -0,54% 0,68% -12,59% -12,59% -8,03% -1,14% 4,58% 13,78%
Difference 31 Dec 2022 -0,02% -0,04% -0,13% -0,13% -0,38% -0,67% -1,42% -1,71%
Fund Gross 31 Dec 2022 -0,52% 0,72% -12,46% -12,46% -7,62% -0,40% 6,16% 15,76%
Difference 31 Dec 2022 0,00% 0,00% 0,01% 0,01% 0,04% 0,07% 0,16% 0,27%
Index
31 Dec 2022 -0,52% 0,72% -12,46% -12,46% -7,65% -0,48% 6,00% 15,49%

as of 31 Dec 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2011
Fund Net 31 Dec 2022 -0,54% 0,68% -12,59% -12,59% -2,75% -0,23% 0,45% 1,12%
Difference 31 Dec 2022 -0,02% -0,04% -0,13% -0,13% -0,13% -0,13% -0,14% -0,13%
Fund Gross 31 Dec 2022 -0,52% 0,72% -12,46% -12,46% -2,61% -0,08% 0,60% 1,27%
Difference 31 Dec 2022 0,00% 0,00% 0,01% 0,01% 0,01% 0,01% 0,02% 0,02%
Index
31 Dec 2022 -0,52% 0,72% -12,46% -12,46% -2,62% -0,10% 0,58% 1,25%

as of 31 Dec 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -12,59% -2,47% 7,87% 6,72% 0,72% 2,17% 0,96% 0,68% 4,91% -2,91% 1,87%
Difference -0,13% -0,14% -0,13% -0,13% -0,14% -0,14% -0,08% -0,16% -0,14% -0,16% -0,13%
Fund Gross -12,46% -2,32% 8,03% 6,88% 0,87% 2,32% 1,11% 0,83% 5,07% -2,76% 2,02%
Difference 0,01% 0,00% 0,03% 0,03% 0,01% 0,01% 0,08% -0,01% 0,01% -0,01% 0,03%
Index
-12,46% -2,32% 8,00% 6,86% 0,86% 2,31% 1,04% 0,84% 5,05% -2,75% 1,99%

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 1 February 2022, the Fund was known as SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays U.S. Treasury Bond Index.


Deviation & Tracking Error as of 31 Dec 2022

Standard Deviation 5,46%
Tracking Error 0,02%

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


Top Holdings

Fund Top Holdings as of 02 Feb 2023

Security Name Weight
US TREASURY N/B 1.375 11/15/2031 0,97%
US TREASURY N/B 1.875 02/15/2032 0,94%
US TREASURY N/B 1.25 08/15/2031 0,93%
US TREASURY N/B 2.75 08/15/2032 0,93%
US TREASURY N/B 1.125 02/15/2031 0,91%
US TREASURY N/B 0.875 11/15/2030 0,89%
US TREASURY N/B 0.625 08/15/2030 0,88%
US TREASURY N/B 1.625 05/15/2031 0,86%
US TREASURY N/B 4.125 11/15/2032 0,85%
US TREASURY N/B 2.875 05/15/2032 0,84%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 02 Feb 2023

Sector Weight
Treasury 99,74%
Cash 0,26%

Geographical Weights


Maturity Ladder

Fund Maturity Ladder as of 02 Feb 2023

Maturity Weight
0 - 1 Year 0,26%
1 - 2 Years 18,06%
2 - 3 Years 14,47%
3 - 5 Years 22,04%
5 - 7 Years 14,95%
7 - 10 Years 10,48%
10 - 15 Years 0,25%
15 - 20 Years 6,46%
20 - 30 Years 13,02%

Quality Breakdown

Fund Quality Breakdown as of 02 Feb 2023

Quality Weight
AAA 100,00%

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.

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.

"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.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays U.S. Treasury Bond 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.