SPDR® Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) SESR 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.

NAV

€29,95

as of 20 May 2022

Share Class Currency

EUR

1 Day Nav Change

+€0,01 (+0,03%)

as of 20 May 2022

Total Fund Assets

€20,07 M

as of 20 May 2022

TER

0,12%


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 Euro Corporate 0-3 year ESG Ex-Controversies Select Index.


The Fund is classified as an Article 8 fund under SFDR.


Index Description

Index Description

The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year 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 23 May 2022

Fund Information as of 23 May 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
IE00B6YX5H87 INSPPS 03 May 2022 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00B6YX5H87
iNAV Ticker

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

INSPPS
Inception Date 03 May 2022
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency EUR
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 Domicile
DD 0,12% Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index 1 Share EUR Yes Ireland
Trading Cycle DD
TER 0,12%
Benchmark Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR
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

State Street Global Advisors Limited

SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
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 -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 23 May 2022

Listing and Ticker Information as of 23 May 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 04 May 2022 SPPS B6YX5Y5 SPPS GY SPPSG.DE
Borsa Italiana EUR 05 May 2022 SESR BLR4XP7 SESR IM SESR.MI
Euronext Amsterdam EUR 05 May 2022 SECR BLR4Y54 SECR NA SECR.AS

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 20 May 2022

Fund Characteristics as of 20 May 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1,59% 0,02% 1,41 635 1,23% 1,46 €98,87
Current Yield 1,59%
Effective Convexity 0,02%
Effective Duration 1,41
Number of Holdings 635
Yield to Maturity 1,23%
Average Maturity in Years 1,46
Average Price €98,87

Fund Market Price as of 20 May 2022

Fund Market Price as of 20 May 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29,98 €30,02 €30,00 €0,04 - - €30,04
Bid Price €29,98
Offer Price €30,02
Closing Price €30,00
Bid/Offer Spread €0,04
Day High -
Day Low -
52 Week High €30,04
52 Week Low
€29,94
52 Week Low €29,94

Fund Net Asset Value as of 20 May 2022

Fund Net Asset Value as of 20 May 2022
NAV Share Class Assets Shares in Issue Total Fund Assets
€29,95 €20,07 M 670 000 €20,07 M
NAV €29,95
Share Class Assets €20,07 M
Shares in Issue 670 000
Total Fund Assets €20,07 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 20 May 2022

Fund Top Holdings as of 20 May 2022

Security Name Weight
ARVAL SERVICE LEASE SA/F 0.875 02/17/2025 0,68%
MORGAN STANLEY 0.637 07/26/2024 0,66%
TOTALENERGIES SE 2.625 02/28/2049 0,65%
SANTANDER UK GROUP HLDGS 0.391 02/28/2025 0,61%
ALLIANZ SE 5.625 10/17/2042 0,60%
NN BANK NV NETHERLANDS 0.375 05/31/2023 0,59%
CNH INDUSTRIAL FIN EUR S 0 04/01/2024 0,59%
AXA SA 5.125 07/04/2043 0,59%
AUST & NZ BANKING GROUP 1.125 11/21/2029 0,58%
STELLANTIS NV 3.75 03/29/2024 0,57%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 20 May 2022

Fund Sector Allocation as of 20 May 2022

Sector Weight
Corporate - Industrial 47,29%
Corporate - Finance 45,73%
Corporate - Utility 5,89%
Cash 1,10%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 20 May 2022

Fund Maturity Ladder
as of 20 May 2022
Maturity Weight
0 - 1 Year 32,23%
1 - 2 Years 39,64%
2 - 3 Years 28,13%

Fund Quality Breakdownas of 20 May 2022

Fund Quality Breakdown
as of 20 May 2022
Quality Weight
Aaa 1,22%
Aa 8,32%
A 40,09%
Baa 50,36%

Fund Footnote

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

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.