Please refer to the shareholder notice issued on the 28 January 2019 for information on changes to the listings of this fund.


SPDR® Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) SYBR GY

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)

USD $32,36

as of 11 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD +$0,06 (+0,19%)

as of 11 Dec 2019

Share Class Assets (millions)

USD $66,69 M

as of 11 Dec 2019

TER

0,20%

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as of 30 Nov 2019


Fund Objective

Fund Objective

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


Index Description

Index Description

The Index measures the performance of the intermediate maturity, investment grade U.S. corporate bond market. Only bonds that have a maturity of between one and ten years are included. Securities must be fixed rate, U.S. dollar denominated, taxable and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer.


Fund Information as of 11 Dec 2019

Fund Information as of 11 Dec 2019

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
IE00BYV12Y75 INSYBRE 17 Feb 2016 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BYV12Y75
iNAV Ticker

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

INSYBRE
Inception Date 17 Feb 2016
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+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,20% Bloomberg Barclays U.S. Intermediate Corporate Bond Index 1 Share EUR, USD Yes Ireland
Trading Cycle DD
TER 0,20%
Benchmark Bloomberg Barclays U.S. Intermediate Corporate Bond Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually - Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible -
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 11 Dec 2019

Listing and Ticker Information as of 11 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 Feb 2016
Exchange Ticker SYBR
SEDOL Code BZ6TGV8
Bloomberg Code SYBR GY
Reuters Code SYBR.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 22 Feb 2016
Exchange Ticker IUCB
SEDOL Code BYV12Y7
Bloomberg Code IUCB LN
Reuters Code IUCB.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 25 Aug 2016
Exchange Ticker IUCB
SEDOL Code BD577Q1
Bloomberg Code IUCB SE
Reuters Code IUCB.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 24 Jan 2017
Exchange Ticker IUCB
SEDOL Code BYWJBK9
Bloomberg Code IUCB IM
Reuters Code IUCB.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 Feb 2016 SYBR BZ6TGV8 SYBR GY SYBR.DE
London Stock Exchange USD 22 Feb 2016 IUCB BYV12Y7 IUCB LN IUCB.L
SIX Swiss Exchange USD 25 Aug 2016 IUCB BD577Q1 IUCB SE IUCB.S
Borsa Italiana EUR 24 Jan 2017 IUCB BYWJBK9 IUCB IM IUCB.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 10 Dec 2019

Fund Characteristics as of 10 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,39% 0,21% 4,32 1 994 2,54% 4,95 USD $104,43
Current Yield 3,39%
Effective Convexity 0,21%
Effective Duration 4,32
Number of Holdings 1 994
Yield to Maturity 2,54%
Average Maturity in Years 4,95
Average Price USD $104,43

Fund Market Price as of 11 Dec 2019

Fund Market Price as of 11 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €29,08 EUR €29,19 EUR €29,14 EUR €0,11 - - EUR €29,47
Bid Price EUR €29,08
Offer Price EUR €29,19
Closing Price EUR €29,14
Bid/Offer Spread EUR €0,11
Day High -
Day Low -
52 Week High EUR €29,47
52 Week Low
EUR €25,98
52 Week Low EUR €25,98

Fund Net Asset Value as of 11 Dec 2019

Fund Net Asset Value as of 11 Dec 2019

NAV USD (Official NAV) NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $32,36 EUR €29,20 USD $66,69 M 2 060 667 USD $66,69 M
NAV USD (Official NAV) USD $32,36
NAV EUR EUR €29,20
Share Class Assets (millions) USD $66,69 M
Shares in Issue 2 060 667
Total Fund Assets (millions) USD $66,69 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 11 Dec 2019

Yields as of 11 Dec 2019

Distribution Yield

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

3,04%
Distribution Yield

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

3,04%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 17 Feb 2016
  • Index Inception Date: 10 Jan 2010
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Feb 2016
Fund Net 30 Nov 2019 0,04% 0,46% 11,20% 12,50% 15,14% - 19,56%
Difference 30 Nov 2019 0,00% 0,03% -0,09% -0,13% -0,65% - -1,18%
Fund Gross 30 Nov 2019 0,05% 0,51% 11,41% 12,73% 15,83% - 20,46%
Difference 30 Nov 2019 0,02% 0,08% 0,11% 0,10% 0,04% - -0,27%
Index
Bloomberg Barclays U.S. Intermediate Corporate Bond Index
30 Nov 2019 0,04% 0,44% 11,30% 12,63% 15,79% - 20,73%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Feb 2016
Fund Net 30 Nov 2019 0,04% 0,46% 11,20% 12,50% 4,81% - 4,83%
Difference 30 Nov 2019 0,00% 0,03% -0,09% -0,13% -0,20% - -0,27%
Fund Gross 30 Nov 2019 0,05% 0,51% 11,41% 12,73% 5,02% - 5,04%
Difference 30 Nov 2019 0,02% 0,08% 0,11% 0,10% 0,01% - -0,06%
Index
Bloomberg Barclays U.S. Intermediate Corporate Bond Index
30 Nov 2019 0,04% 0,44% 11,30% 12,63% 5,01% - 5,11%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 11,20% -1,10% 4,45% 4,07% - - - - - - -
Difference -0,09% -0,17% -0,27% -0,49% - - - - - - -
Fund Gross 11,41% -0,90% 4,66% 4,25% - - - - - - -
Difference 0,11% 0,03% -0,06% -0,30% - - - - - - -
Index
Bloomberg Barclays U.S. Intermediate Corporate Bond Index
11,30% -0,93% 4,72% 4,56% - - - - - - -

as of 30 Nov 2019

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.

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 July 2019, the Fund was known as SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
2,76% 0,07%
Standard Deviation 2,76%
Tracking Error 0,07%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 10 Dec 2019

Fund Top Holdings as of 10 Dec 2019

Security Name Weight
ABBVIE INC 4.25 11/14/2028 0,37%
CVS HEALTH CORP 4.3 03/25/2028 0,32%
JPMORGAN CHASE & CO 3.125 01/23/2025 0,30%
WELLS FARGO & COMPANY 3.584 05/22/2028 0,29%
MORGAN STANLEY 5 11/24/2025 0,28%
CITIGROUP INC 3.887 01/10/2028 0,27%
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 0,27%
WELLS FARGO & COMPANY 4.3 07/22/2027 0,25%
BROADCOM CRP / CAYMN FI 3 01/15/2022 0,25%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 0,24%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 10 Dec 2019

Fund Sector Allocation as of 10 Dec 2019

Sector Weight
Corporate - Industrial 55,93%
Corporate - Finance 39,04%
Corporate - Utility 4,82%
Cash 0,21%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 10 Dec 2019

Fund Maturity Ladder
as of 10 Dec 2019
0 - 1 Year 0,21%
1 - 2 Years 10,59%
2 - 3 Years 15,77%
3 - 5 Years 26,52%
5 - 7 Years 23,42%
7 - 10 Years 23,48%

Fund Quality Breakdownas of 10 Dec 2019

Fund Quality Breakdown
as of 10 Dec 2019
Aaa 1,32%
Aa 8,17%
A 41,04%
Baa 49,47%

Tax Documents

Tax Documents


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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. Intermediate Corporate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. Intermediate Corporate Bond Index or any data included therein.

Previous to 1 July 2019, the Fund was known as SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index.

© 2019 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.