SPDR® Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) EMDE IM

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.

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

€29,40

as of 27 Oct 2020

Share Class Currency

EUR

1 Day Nav Change

€0,00 (+0,00%)

as of 27 Oct 2020

Total Fund Assets (millions)

$3 142,99 M

TER

0,60%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.


Index Description

Index Description

The Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR represents a close estimation of the performance that can be achieved by hedging the base currency of its parent index, the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index, to EUR. The index is 100% hedged to the EUR by selling the base currency of the parent index forward at one-month forward rates.


Fund Information as of 27 Oct 2020

Fund Information as of 27 Oct 2020
ISIN iNAV Ticker

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

Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
IE00BK8JH525 INSPFD 15 Nov 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom Monthly EUR Accumulation
ISIN IE00BK8JH525
iNAV Ticker

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

INSPFD
Inception Date 15 Nov 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4 DD+1 0,60% Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle DD+1
TER 0,60%
Benchmark Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
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 28 Oct 2020

Listing and Ticker Information as of 28 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 Nov 2019
Exchange Ticker SPFD
SEDOL Code BK0WFL1
Bloomberg Code SPFD GY
Reuters Code SPFD.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 19 Nov 2019
Exchange Ticker EMDE
SEDOL Code BK21L52
Bloomberg Code EMDE IM
Reuters Code EMDE.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 Nov 2019 SPFD BK0WFL1 SPFD GY SPFD.DE
Borsa Italiana EUR 19 Nov 2019 EMDE BK21L52 EMDE IM EMDE.MI

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 27 Oct 2020

Fund Characteristics as of 27 Oct 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,55% 0,88% 6,47 421 3,71% 9,03 $107,27
Current Yield 4,55%
Effective Convexity 0,88%
Effective Duration 6,47
Number of Holdings 421
Yield to Maturity 3,71%
Average Maturity in Years 9,03
Average Price $107,27

Fund Market Price as of 27 Oct 2020

Fund Market Price as of 27 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29,33 €29,50 €29,41 €0,17 - - €30,79
Bid Price €29,33
Offer Price €29,50
Closing Price €29,41
Bid/Offer Spread €0,17
Day High -
Day Low -
52 Week High €30,79
52 Week Low
€25,23
52 Week Low €25,23

Fund Net Asset Value as of 27 Oct 2020

Fund Net Asset Value as of 27 Oct 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
€29,40 €16,31 M 554 854 $3 142,99 M
NAV €29,40
Share Class Assets (millions) €16,31 M
Shares in Issue 554 854
Total Fund Assets (millions) $3 142,99 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 27 Oct 2020

Fund Top Holdings as of 27 Oct 2020

Security Name Weight
POLAND GOVERNMENT BOND 0 07/25/2022 1,15%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 1,13%
NOTA DO TESOURO NACIONAL 10 01/01/2023 1,12%
LETRA TESOURO NACIONAL 0 07/01/2022 1,02%
POLAND GOVERNMENT BOND 0.75 04/25/2025 0,98%
KOREA TREASURY BOND 1.5 12/10/2026 0,97%
NOTA DO TESOURO NACIONAL 10 01/01/2027 0,91%
POLAND GOVERNMENT BOND 2.75 04/25/2028 0,91%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 0,90%
MEX BONOS DESARR FIX RT 10 12/05/2024 0,90%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 27 Oct 2020

Fund Sector Allocation as of 27 Oct 2020

Sector Weight
Treasury 97,54%
Agency 1,49%
Cash 0,69%
Non Corporates 0,09%
Other 0,19%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 27 Oct 2020

Fund Maturity Ladder
as of 27 Oct 2020
0 - 1 Year 2,87%
1 - 2 Years 11,06%
2 - 3 Years 11,03%
3 - 5 Years 16,44%
5 - 7 Years 14,13%
7 - 10 Years 15,46%
10 - 15 Years 10,60%
15 - 20 Years 7,36%
20 - 30 Years 9,14%
> 30 Years 1,90%

Fund Quality Breakdownas of 27 Oct 2020

Fund Quality Breakdown
as of 27 Oct 2020
Aaa 0,78%
Aa 13,03%
A 30,57%
Baa 40,88%
Below BAA 14,55%
Not Rated 0,19%

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.