SPDR® Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF USCE 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

€29,85

as of 21 Oct 2021

Share Class Currency

EUR

1 Day Nav Change

-€0,07 (-0,22%)

as of 21 Oct 2021

Total Fund Assets

$5 700,44 M

TER

0,20%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.


Index Description

Index Description

The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index, to EUR. The index is 100% hedged to the EUR by selling forward the currency of the parent index at the one-month Forward rate.


Fund Information as of 23 Oct 2021

Fund Information as of 23 Oct 2021
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
IE00BFY0GV36 INUSCE 11 Jun 2021 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom Monthly EUR Accumulation
ISIN IE00BFY0GV36
iNAV Ticker

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

INUSCE
Inception Date 11 Jun 2021
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+2; Subscription Settlement Cycle, DD+2 DD 0,20% Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,20%
Benchmark Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling - No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-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 SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Seeking No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 23 Oct 2021

Listing and Ticker Information as of 23 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Amsterdam (Primary) EUR 14 Jun 2021 USCE BMCD8H3 USCE NA USCE.AS
Borsa Italiana EUR 15 Jun 2021 USCE BMCD8K6 USCE IM USCE.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 21 Oct 2021

Fund Characteristics as of 21 Oct 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,33% 1,40% 8,72 2 446 2,29% 12,20 $112,15
Current Yield 3,33%
Effective Convexity 1,40%
Effective Duration 8,72
Number of Holdings 2 446
Yield to Maturity 2,29%
Average Maturity in Years 12,20
Average Price $112,15

Fund Market Price as of 21 Oct 2021

Fund Market Price as of 21 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29,80 €29,90 €29,84 €0,10 - - -
Bid Price €29,80
Offer Price €29,90
Closing Price €29,84
Bid/Offer Spread €0,10
Day High -
Day Low -
52 Week High -
52 Week Low
-
52 Week Low -

Fund Net Asset Value as of 21 Oct 2021

Fund Net Asset Value as of 21 Oct 2021
NAV Share Class Assets Shares in Issue Total Fund Assets
€29,85 €56,91 M 1 906 674 $5 700,44 M
NAV €29,85
Share Class Assets €56,91 M
Shares in Issue 1 906 674
Total Fund Assets $5 700,44 M
Most Recent NAV/NAV History

Top Holdings

Top Holdings
Fund Top Holdingsas of 21 Oct 2021

Fund Top Holdings as of 21 Oct 2021

Security Name Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 0,93%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 0,83%
CISCO SYSTEMS INC 5.9 02/15/2039 0,62%
CISCO SYSTEMS INC 5.5 01/15/2040 0,57%
AXA SA 8.6 12/15/2030 0,52%
HP INC 6 09/15/2041 0,40%
MICROSOFT CORP 2.921 03/17/2052 0,40%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 0,40%
BOSTON PROPERTIES LP 4.5 12/01/2028 0,38%
VODAFONE GROUP PLC 6.15 02/27/2037 0,37%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 21 Oct 2021

Fund Sector Allocation as of 21 Oct 2021

Sector Weight
Corporate - Industrial 62,61%
Corporate - Finance 30,06%
Corporate - Utility 6,75%
Cash 0,58%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 21 Oct 2021

Fund Maturity Ladder
as of 21 Oct 2021
Maturity Weight
0 - 1 Year 0,80%
1 - 2 Years 8,00%
2 - 3 Years 6,31%
3 - 5 Years 17,87%
5 - 7 Years 9,75%
7 - 10 Years 16,34%
10 - 15 Years 4,52%
15 - 20 Years 10,42%
20 - 30 Years 23,19%
> 30 Years 2,79%

Fund Quality Breakdownas of 21 Oct 2021

Fund Quality Breakdown
as of 21 Oct 2021
Quality Weight
Aaa 2,74%
Aa 7,74%
A 41,04%
Baa 48,48%

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.

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.