Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file.

SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) SPFU GY

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 Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV

$29.50

as of 08 Dec 2022

Share Class Currency

USD

1 Day Nav Change

-$0.03 (-0.09%)

as of 08 Dec 2022

Total Fund Assets USD

$1,936.13 M

as of 08 Dec 2022

TER

0.10%

as of 30 Nov 2022

Quick Links

Fund Objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Index Description

The Bloomberg Global Aggregate Bond Index (USD Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Global Aggregate Bond Index, to USD. The index is 100% hedged to the USD by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers.

Fund Information as of 09 Dec 2022

ISIN	IE00BF1QPH33
iNAV Ticker	INSPFU
Inception Date	14 Feb 2018
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Currency Hedging	Monthly
Share Class Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0.10%
Benchmark	Bloomberg Global Aggregate Bond Index (USD hedged)
Minimum Investment	1 Share
Trading Currency	USD
UCITS Compliant	Yes
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	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 09 Dec 2022

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	USD	15 Feb 2018	SPFU	BF2RVT9	SPFU GY	SPFU.DE
London Stock Exchange	USD	16 Feb 2018	GLAU	BF2RVR7	GLAU LN	GLAU.L

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 08 Dec 2022

Current Yield	2.34%
Effective Convexity	0.86%
Effective Duration	6.83
Number of Holdings	7,176
Yield to Maturity	3.39%
Average Maturity in Years	8.65
Average Price	$93.53

Fund Market Price as of 08 Dec 2022

Bid Price	$29.46
Offer Price	$29.52
Closing Price	$29.49
Bid/Offer Spread	$0.06
Day High	-
Day Low	-
52 Week High	$33.19
52 Week Low	$28.00

Fund Net Asset Value as of 08 Dec 2022

NAV	$29.50
Share Class Assets	$881.95 M
Shares in Issue	29,899,759
Total Fund Assets USD	$1,936.13 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.

Yields as of 08 Dec 2022

Distribution Yield

1.38%

Fund Performance

Fund Inception Date: 14 Feb 2018
Index Inception Date: 31 Jan 1990

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Feb 2018
Fund Net	30 Nov 2022	2.55%	-1.14%	-10.33%	-10.71%	-7.16%	-	-	3.49%
Difference	30 Nov 2022	0.00%	-0.06%	-0.17%	-0.19%	-0.50%	-	-	-0.94%
Fund Gross	30 Nov 2022	2.56%	-1.11%	-10.25%	-10.63%	-6.88%	-	-	3.98%
Difference	30 Nov 2022	0.01%	-0.03%	-0.09%	-0.10%	-0.22%	-	-	-0.44%
Index	30 Nov 2022	2.55%	-1.08%	-10.16%	-10.52%	-6.66%	3.23%	19.86%	4.42%

as of 30 Nov 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Feb 2018
Fund Net	30 Nov 2022	2.55%	-1.14%	-10.33%	-10.71%	-2.44%	-	-	0.72%
Difference	30 Nov 2022	0.00%	-0.06%	-0.17%	-0.19%	-0.17%	-	-	-0.19%
Fund Gross	30 Nov 2022	2.56%	-1.11%	-10.25%	-10.63%	-2.35%	-	-	0.82%
Difference	30 Nov 2022	0.01%	-0.03%	-0.09%	-0.10%	-0.08%	-	-	-0.09%
Index	30 Nov 2022	2.55%	-1.08%	-10.16%	-10.52%	-2.27%	0.64%	1.83%	0.91%

as of 30 Nov 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-10.33%	-1.55%	5.35%	8.02%	3.01%	-	-	-	-	-	-
Difference	-0.17%	-0.16%	-0.23%	-0.19%	-0.16%	-	-	-	-	-	-
Fund Gross	-10.25%	-1.45%	5.46%	8.13%	3.10%	-	-	-	-	-	-
Difference	-0.09%	-0.06%	-0.12%	-0.08%	-0.07%	-	-	-	-	-	-
Index	-10.16%	-1.39%	5.58%	8.22%	3.17%	3.04%	3.95%	1.02%	7.59%	-0.14%	5.72%

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 Global Aggregate Bond USD Hdg UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate Bond Index (USD hedged).

Deviation & Tracking Error as of 30 Nov 2022

Standard Deviation	4.70%
Tracking Error	0.12%

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

Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name	Weight
TREASURY BILL 0 01/12/2023	0.48%
TREASURY BILL 0 02/09/2023	0.36%
TREASURY BILL 0 03/09/2023	0.26%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2025	0.25%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2025	0.24%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032	0.22%
Fannie Mae or Freddie Mac 4.5 12/31/2049	0.22%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025	0.22%
Fannie Mae 2 10/01/2050	0.21%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030	0.21%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2022

Sector	Weight
Treasury	54.15%
Mortgage Backed Securities	12.40%
Corporate - Industrial	9.23%
Corporate - Finance	7.03%
Agency	6.12%
Non Corporates	5.64%
Corporate - Utility	1.43%
CMBS	0.78%
Cash	0.71%
Asset Backed Securities	0.05%
Other	2.44%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 08 Dec 2022

Maturity	Weight
0 - 1 Year	1.84%
1 - 2 Years	10.21%
2 - 3 Years	11.42%
3 - 5 Years	18.33%
5 - 7 Years	14.07%
7 - 10 Years	20.53%
10 - 15 Years	6.73%
15 - 20 Years	5.70%
20 - 30 Years	9.70%
> 30 Years	1.47%

Quality Breakdown

Fund Quality Breakdown as of 08 Dec 2022

Quality	Weight
AAA	41.26%
A1	22.70%
AA1	1.98%
A2	3.09%
AA2	5.51%
A3	5.58%
AA3	5.98%
BAA1	4.07%
BAA2	7.33%
BAA3	2.52%

Documents

Fund Documents

Information & Schedules

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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 Global Aggregate Bond USD Hdg UCITS ETF (Dist), tracking the Bloomberg Barclays Global Aggregate Bond Index (USD hedged).

© 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.

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Important Risk Information:

SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

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SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.

View the FinSA disclosures