SPDR® Bloomberg Barclays China Treasury Bond UCITS ETF (Acc) SPP8 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)

$30.12

as of 26 Nov 2021

Share Class Currency

USD

1 Day Nav Change

+$0.03 (+0.09%)

as of 26 Nov 2021

Total Fund Assets

$10.94 M

TER

0.19%


Fund Objective

Fund Objective

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


Index Description

Index Description

The Bloomberg Barclays China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.


Fund Information as of 29 Nov 2021

Fund Information as of 29 Nov 2021
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
IE00B6YX5J02 INSPP8E 10 Nov 2021 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
ISIN IE00B6YX5J02
iNAV Ticker

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

INSPP8E
Inception Date 10 Nov 2021
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+4; Subscription Settlement Cycle, DD+4
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0.19% Bloomberg Barclays China Treasury 100BN Index 1 Share EUR, GBP, USD Yes Ireland
Trading Cycle DD+1
TER 0.19%
Benchmark Bloomberg Barclays China Treasury 100BN Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD
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 See details in the Sub-Fund Supplement SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s) See details in the Sub-Fund Supplement
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Seeking No
SIPP Eligible Yes
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 29 Nov 2021

Listing and Ticker Information as of 29 Nov 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 11 Nov 2021 SPP8 B6YX5Z6 SPP8 GY SPP8.DE
Borsa Italiana EUR 15 Nov 2021 CHNT BNK8TC9 CHNT IM CHNT.MI
London Stock Exchange GBP 15 Nov 2021 CHGT BNK8TB8 CHGT LN CHGT.L
London Stock Exchange USD 15 Nov 2021 CHNT B6YX5J0 CHNT LN CHNT.L
SIX Swiss Exchange USD 17 Nov 2021 CHNT BNK8TF2 CHNT SE CHNT.S

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 26 Nov 2021

Fund Characteristics as of 26 Nov 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
2.86% 0.91% 6.13 24 2.75% 8.31 $100.60
Current Yield 2.86%
Effective Convexity 0.91%
Effective Duration 6.13
Number of Holdings 24
Yield to Maturity 2.75%
Average Maturity in Years 8.31
Average Price $100.60

Fund Market Price as of 26 Nov 2021

Fund Market Price as of 26 Nov 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€26.58 €26.64 €26.61 €0.05 - - €26.86
Bid Price €26.58
Offer Price €26.64
Closing Price €26.61
Bid/Offer Spread €0.05
Day High -
Day Low -
52 Week High €26.86
52 Week Low
€26.14
52 Week Low €26.14

Fund Net Asset Value as of 26 Nov 2021

Fund Net Asset Value as of 26 Nov 2021
NAV USD (Official NAV) NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
$30.12 €26.61 £22.58 $10.94 M 363,334 $10.94 M
NAV USD (Official NAV) $30.12
NAV EUR €26.61
NAV GBP £22.58
Share Class Assets $10.94 M
Shares in Issue 363,334
Total Fund Assets $10.94 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 26 Nov 2021

Fund Top Holdings as of 26 Nov 2021

Security Name Weight
CHINA GOVERNMENT BOND 2.57 05/20/2023 10.16%
CHINA GOVERNMENT BOND 3.01 05/13/2028 6.90%
CHINA GOVERNMENT BOND 3.02 10/22/2025 6.54%
CHINA GOVERNMENT BOND 1.99 04/09/2025 5.95%
CHINA GOVERNMENT BOND 3.03 03/11/2026 5.93%
CHINA GOVERNMENT BOND 2.84 04/08/2024 5.86%
CHINA GOVERNMENT BOND 2.88 11/05/2023 5.77%
CHINA GOVERNMENT BOND 2.69 08/12/2026 5.77%
CHINA GOVERNMENT BOND 3.13 11/21/2029 5.09%
CHINA GOVERNMENT BOND 3.02 05/27/2031 4.41%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 26 Nov 2021

Fund Sector Allocation as of 26 Nov 2021

Sector Weight
Treasury 99.29%
Cash 0.71%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 26 Nov 2021

Fund Maturity Ladder
as of 26 Nov 2021
Maturity Weight
0 - 1 Year 0.71%
1 - 2 Years 20.26%
2 - 3 Years 10.17%
3 - 5 Years 24.19%
5 - 7 Years 15.05%
7 - 10 Years 15.90%
20 - 30 Years 10.87%
> 30 Years 2.84%

Fund Quality Breakdownas of 26 Nov 2021

Fund Quality Breakdown
as of 26 Nov 2021
Quality Weight
Aaa 0.71%
A 99.29%

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.