SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) EMH5 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 USD (Official NAV)

$26,28

as of 01 Jul 2022

Share Class Currency

USD

1 Day Nav Change

+$0,10 (+0,38%)

as of 01 Jul 2022

Total Fund Assets

$215,92 M

as of 01 Jul 2022

TER

0,42%

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as of 31 May 2022


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market


Index Description

Index Description

The ICE BofA 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.


Fund Information as of 04 Jul 2022

Fund Information as of 04 Jul 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
IE00BP46NG52 INZPR5E 12 Nov 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BP46NG52
iNAV Ticker

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

INZPR5E
Inception Date 12 Nov 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,42% ICE BofA 0-5 Year EM USD Government Bond ex-144a Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,42%
Benchmark ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
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

State Street Global Advisors Singapore Limited

State Street Global Advisors Trust Company

SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

State Street Global Advisors Singapore Limited

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
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 04 Jul 2022

Listing and Ticker Information as of 04 Jul 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 13 Nov 2014 ZPR5 BP4JJT9 ZPR5 GY ZPR5.DE
London Stock Exchange GBP 14 Nov 2014 SEMH BQ5BMM5 SEMH LN SEMH.L
London Stock Exchange USD 14 Nov 2014 EMH5 BP46NG5 EMH5 LN EMH5.L
SIX Swiss Exchange CHF 20 Aug 2015 EMH5 BWK1TX2 EMH5 SE EMH5.S
Borsa Italiana EUR 23 Feb 2016 EMH5 BYVB5D7 EMH5 IM EMH5.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 01 Jul 2022

Fund Characteristics as of 01 Jul 2022
Effective Convexity Effective Duration Number of Holdings Average Maturity in Years Average Price
0,09% 2,46 233 2,72 $96,20
Effective Convexity 0,09%
Effective Duration 2,46
Number of Holdings 233
Average Maturity in Years 2,72
Average Price $96,20

Fund Market Price as of 01 Jul 2022

Fund Market Price as of 01 Jul 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€25,20 €25,53 €25,36 €0,33 - - €25,94
Bid Price €25,20
Offer Price €25,53
Closing Price €25,36
Bid/Offer Spread €0,33
Day High -
Day Low -
52 Week High €25,94
52 Week Low
€24,05
52 Week Low €24,05

Fund Net Asset Value as of 01 Jul 2022

Fund Net Asset Value as of 01 Jul 2022
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
$26,28 CHF 25,31 €25,28 £21,89 $133,33 M 5 074 477 $215,92 M
NAV USD (Official NAV) $26,28
NAV CHF CHF 25,31
NAV EUR €25,28
NAV GBP £21,89
Share Class Assets $133,33 M
Shares in Issue 5 074 477
Total Fund Assets $215,92 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 01 Jul 2022

Yields as of 01 Jul 2022
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,68%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,68%

Fund Performance

Fund Performance

  • Fund Inception Date: 12 Nov 2014
  • Index Inception Date: 01 May 2012

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
12 Nov 2014
Fund Net 31 May 2022 0,72% -2,24% -6,81% -7,94% -2,80% 1,78% 9,78%
Difference 31 May 2022 0,61% 1,68% 1,36% 1,12% 0,03% -1,02% -2,20%
Fund Gross 31 May 2022 0,75% -2,13% -6,65% -7,55% -1,57% 3,94% 13,30%
Difference 31 May 2022 0,65% 1,79% 1,52% 1,50% 1,26% 1,13% 1,32%
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
31 May 2022 0,10% -3,92% -8,18% -9,05% -2,84% 2,81% 11,98%

as of 31 May 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
12 Nov 2014
Fund Net 31 May 2022 0,72% -2,24% -6,81% -7,94% -0,94% 0,35% 1,24%
Difference 31 May 2022 0,61% 1,68% 1,36% 1,12% 0,01% -0,20% -0,27%
Fund Gross 31 May 2022 0,75% -2,13% -6,65% -7,55% -0,53% 0,78% 1,67%
Difference 31 May 2022 0,65% 1,79% 1,52% 1,50% 0,43% 0,22% 0,16%
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
31 May 2022 0,10% -3,92% -8,18% -9,05% -0,95% 0,56% 1,51%

as of 31 May 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -6,81% -0,34% 2,53% 5,39% 0,07% 3,98% 4,56% 1,81% -1,23% - -
Difference 1,36% -0,51% -0,76% -0,54% -0,45% -0,41% -0,37% -0,37% -0,14% - -
Fund Gross -6,65% 0,07% 2,96% 5,83% 0,49% 4,41% 5,00% 2,24% -1,18% - -
Difference 1,52% -0,09% -0,33% -0,10% -0,03% 0,02% 0,07% 0,06% -0,09% - -
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
-8,18% 0,16% 3,29% 5,92% 0,52% 4,39% 4,92% 2,18% -1,09% 1,55% -

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 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).


Deviation & Tracking Error as of 31 May 2022

Deviation & Tracking Error as of 31 May 2022

Standard Deviation Tracking Error
5,16% 1,10%
Standard Deviation 5,16%
Tracking Error 1,10%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 01 Jul 2022

Fund Top Holdings as of 01 Jul 2022

Security Name Weight
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 1,69%
KSA SUKUK LTD 3.628 04/20/2027 1,53%
SAUDI INTERNATIONAL BOND 4 04/17/2025 1,46%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,41%
KUWAIT INTL BOND 3.5 03/20/2027 1,40%
OMAN GOV INTERNTL BOND 4.75 06/15/2026 1,23%
CHINA GOVT INTL BOND 0.55 10/21/2025 1,16%
REPUBLIC OF TURKEY 7.375 02/05/2025 1,02%
STATE OF QATAR 3.25 06/02/2026 1,01%
EXPORT-IMPORT BANK CHINA 3.625 07/31/2024 0,99%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 01 Jul 2022

Fund Sector Allocation as of 01 Jul 2022

Sector Weight
Non Corporates 99,53%
Cash 0,47%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 01 Jul 2022

Fund Maturity Ladder
as of 01 Jul 2022
Maturity Weight
0 - 1 Year 14,66%
1 - 2 Years 17,64%
2 - 3 Years 23,85%
3 - 5 Years 43,78%
5 - 7 Years 0,09%

Fund Quality Breakdownas of 01 Jul 2022

Fund Quality Breakdown
as of 01 Jul 2022
Quality Weight
Aaa 0,92%
Aa 20,45%
A 18,89%
Baa 21,74%
Below BAA 38,00%

Fund Footnote

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.

Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement.

Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).

Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.

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