SPDR® Bloomberg China Treasury Bond UCITS ETF (Acc) SPP8 GY

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)
$27,71
as of 29 Nov 2022
Share Class Currency
USD
1 Day Nav Change
+$0,06 (+0,22%)
as of 29 Nov 2022
Total Fund Assets USD
$19,67 M
as of 29 Nov 2022
TER
0,19%

Fund Objective


The objective of the Fund is to track the performance of the China Treasury bond market. 


Index Description


The Bloomberg China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.


Fund Information as of 30 Nov 2022

ISIN IE00B6YX5J02
iNAV Ticker
INSPP8E
Inception Date 10 Nov 2021
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle DD+1
TER 0,19%
Benchmark Bloomberg China Treasury 100BN Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

State Street Global Advisors Singapore Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 30 Nov 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 11 Nov 2021 SPP8 B6YX5Z6 SPP8 GY SPP8.DE
Borsa Italiana EUR 15 Nov 2021 CHNT BNK8TC9 CHNT IM CHNT.MI
London Stock Exchange GBP 15 Nov 2021 CHGT BNK8TB8 CHGT LN CHGT.L
London Stock Exchange USD 15 Nov 2021 CHNT B6YX5J0 CHNT LN CHNT.L
SIX Swiss Exchange USD 17 Nov 2021 CHNT BNK8TF2 CHNT SE CHNT.S

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 29 Nov 2022

Current Yield 2,89%
Effective Convexity 0,96%
Effective Duration 6,36
Number of Holdings 49
Yield to Maturity 2,67%
Average Maturity in Years 8,60
Average Price $101,68

Fund Market Price as of 29 Nov 2022

Bid Price €26,80
Offer Price €26,90
Closing Price €26,85
Bid/Offer Spread €0,10
Day High -
Day Low -
52 Week High €29,29
52 Week Low €26,38

Fund Net Asset Value as of 29 Nov 2022

NAV USD (Official NAV) $27,71
NAV EUR €26,75
NAV GBP £23,09
Share Class Assets $19,67 M
Shares in Issue 710 042
Total Fund Assets USD $19,67 M

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

Fund Top Holdings as of 29 Nov 2022

Security Name Weight
CHINA GOVERNMENT BOND 3.02 10/22/2025 5,93%
CHINA GOVERNMENT BOND 2.84 04/08/2024 5,32%
CHINA GOVERNMENT BOND 3.02 05/27/2031 4,95%
CHINA GOVERNMENT BOND 1.99 04/09/2025 4,90%
CHINA GOVERNMENT BOND 2.85 06/04/2027 4,85%
CHINA GOVERNMENT BOND 2.88 11/05/2023 3,94%
CHINA GOVERNMENT BOND 3.28 12/03/2027 3,47%
CHINA GOVERNMENT BOND 3.01 05/13/2028 3,21%
CHINA GOVERNMENT BOND 2.47 09/02/2024 3,14%
CHINA GOVERNMENT BOND 3.27 11/19/2030 3,09%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Nov 2022

Sector Weight
Treasury 99,64%
Cash 0,36%

Geographical Weights


Maturity Ladder

Fund Maturity Ladder as of 29 Nov 2022

Maturity Weight
0 - 1 Year 4,30%
1 - 2 Years 12,99%
2 - 3 Years 14,55%
3 - 5 Years 17,12%
5 - 7 Years 19,33%
7 - 10 Years 16,75%
20 - 30 Years 11,88%
> 30 Years 3,08%

Quality Breakdown

Fund Quality Breakdown as of 29 Nov 2022

Quality Weight
AAA 0,36%
A1 99,64%

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.

"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays China Treasury Bond UCITS ETF (Dist) (Acc), tracking the Bloomberg Barclays China Treasury 100BN Index.