SPDR® Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist) SYBK 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.

NAV USD (Official NAV)

$45,57

as of 27 Sep 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,00 (+0,01%)

as of 27 Sep 2021

Assets Under Management

$180,22 M

as of 27 Sep 2021

TER

0,30%

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as of 31 Aug 2021


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the fixed-rate, short term, U.S. Dollar-denominated high yield corporate bond market.


Index Description

Index Description

The Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index is a broad-based benchmark that measures the short-term US dollar-denominated high yield corporate bond market. It is comprised of U.S. dollar denominated, taxable corporate bonds that have a remaining maturity of less than 5 years.


Fund Information as of 28 Sep 2021

Fund Information as of 28 Sep 2021
ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B99FL386 INSYBKE 19 Sep 2013 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 IE00B99FL386
iNAV Ticker

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

INSYBKE
Inception Date 19 Sep 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund 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 0,30% Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,30%
Benchmark Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe I 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 28 Sep 2021

Listing and Ticker Information as of 28 Sep 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 20 Sep 2013 SYBK B7XBGS8 SYBK GY SYBK.DE
London Stock Exchange GBP 23 Sep 2013 JNKS BCW3HJ8 JNKS LN JNKS.L
London Stock Exchange USD 23 Sep 2013 SJNK B99FL38 SJNK LN SJNK.L
Borsa Italiana EUR 27 Jan 2014 SJNK BGQV279 SJNK IM SJNK.MI
SIX Swiss Exchange CHF 28 Jan 2014 SJNK BGQV280 SJNK SE SJNK.S

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 27 Sep 2021

Fund Characteristics as of 27 Sep 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
5,43% -0,25% 1,96 471 3,86% 3,19 $101,26
Current Yield 5,43%
Effective Convexity -0,25%
Effective Duration 1,96
Number of Holdings 471
Yield to Maturity 3,86%
Average Maturity in Years 3,19
Average Price $101,26

Fund Market Price as of 27 Sep 2021

Fund Market Price as of 27 Sep 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€38,88 €38,97 €38,92 €0,09 €39,11 €38,92 €39,68
Bid Price €38,88
Offer Price €38,97
Closing Price €38,92
Bid/Offer Spread €0,09
Day High €39,11
Day Low €38,92
52 Week High €39,68
52 Week Low
€37,09
52 Week Low €37,09

Fund Net Asset Value as of 27 Sep 2021

Fund Net Asset Value as of 27 Sep 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$45,57 CHF 42,19 €38,94 £33,25 $180,22 M 3 955 137
NAV USD (Official NAV) $45,57
NAV CHF CHF 42,19
NAV EUR €38,94
NAV GBP £33,25
Assets Under Management $180,22 M
Shares in Issue 3 955 137
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 27 Sep 2021

Yields as of 27 Sep 2021
Distribution Yield

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

5,46%
Distribution Yield

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

5,46%

Fund Performance

Fund Performance

  • Fund Inception Date: 19 Sep 2013
  • Index Inception Date: 19 Sep 2013

as of 31 Aug 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Aug 2021 0,42% 1,07% 4,04% 8,84% 16,05% 28,48% 39,73%
Difference 31 Aug 2021 -0,04% -0,21% -0,37% -0,28% -0,87% -2,33% -5,11%
Fund Gross 31 Aug 2021 0,44% 1,14% 4,24% 9,20% 17,36% 30,98% 44,13%
Difference 31 Aug 2021 -0,01% -0,13% -0,16% 0,07% 0,45% 0,16% -0,71%
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
31 Aug 2021 0,46% 1,28% 4,40% 9,13% 16,91% 30,82% 44,84%

as of 31 Aug 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Aug 2021 0,42% 1,07% 4,04% 8,84% 5,08% 5,14% 4,30%
Difference 31 Aug 2021 -0,04% -0,21% -0,37% -0,28% -0,26% -0,38% -0,47%
Fund Gross 31 Aug 2021 0,44% 1,14% 4,24% 9,20% 5,48% 5,55% 4,71%
Difference 31 Aug 2021 -0,01% -0,13% -0,16% 0,07% 0,13% 0,03% -0,07%
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
31 Aug 2021 0,46% 1,28% 4,40% 9,13% 5,35% 5,52% 4,77%

as of 31 Aug 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 4,04% 4,96% 9,31% -0,13% 5,23% 13,75% -4,52% 0,33% 2,22% - -
Difference -0,37% 0,19% -0,54% -0,42% -0,65% -0,24% -0,69% -0,85% -0,13% - -
Fund Gross 4,24% 5,38% 9,75% 0,27% 5,65% 14,21% -4,14% 0,73% 2,33% - -
Difference -0,16% 0,61% -0,11% -0,02% -0,23% 0,22% -0,31% -0,45% -0,02% - -
Index
Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index
4,40% 4,77% 9,85% 0,29% 5,88% 13,99% -3,83% 1,18% 2,35% - -

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.


Deviation & Tracking Error as of 31 Aug 2021

Deviation & Tracking Error as of 31 Aug 2021

Standard Deviation Tracking Error
8,01% 0,30%
Standard Deviation 8,01%
Tracking Error 0,30%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 27 Sep 2021

Fund Top Holdings as of 27 Sep 2021

Security Name Weight
TRANSDIGM INC 6.25 03/15/2026 1,08%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 0,82%
KRAFT HEINZ FOODS CO 3 06/01/2026 0,80%
WESTERN DIGITAL CORP 4.75 02/15/2026 0,76%
CAESARS ENTERTAIN INC 6.25 07/01/2025 0,74%
BAUSCH HEALTH COS INC 6.125 04/15/2025 0,74%
CARNIVAL CORP 11.5 04/01/2023 0,73%
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 0,63%
ALTICE FRANCE SA 7.375 05/01/2026 0,61%
SPRINT CORP 7.875 09/15/2023 0,61%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 27 Sep 2021

Fund Sector Allocation as of 27 Sep 2021

Sector Weight
Corporate - Consumer Cyclical 22,74%
Corporate - Energy 14,44%
Corporate - Communications 13,05%
Corporate - Consumer Non-Cyclical 10,23%
Corporate - Capital Goods 7,88%
Corporate - Technology 6,37%
Corporate - Transportation 4,58%
Corporate - Finance Companies 3,88%
Corporate - Basic Industry 3,78%
Corporate - REITS 2,64%
Corporate - Banking 2,40%
Corporate - Insurance 1,23%
Corporate - Other Financial 1,16%
Corporate - Electric 1,10%
Corporate - Industrial Other 0,80%
Other 3,73%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 27 Sep 2021

Fund Maturity Ladder
as of 27 Sep 2021
Maturity Weight
0 - 1 Year 10,00%
1 - 2 Years 14,27%
2 - 3 Years 11,83%
3 - 5 Years 62,16%
5 - 7 Years 1,63%
15 - 20 Years 0,11%

Fund Quality Breakdownas of 27 Sep 2021

Fund Quality Breakdown
as of 27 Sep 2021
Quality Weight
BBB or Higher 4,60%
BB 53,47%
B 32,53%
CCC or Lower 9,39%

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 0-5 Year U.S. High Yield Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index or any data included therein.

© 2021 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.