SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) SYBW 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)

USD $50,37

as of 04 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD -$0,05 (-0,10%)

as of 04 Dec 2019

Assets Under Management (millions)

USD $202,18 M

as of 04 Dec 2019

TER

0,15%


Fund Objective

Fund Objective

The investment objective of the Fund is to seek to track the performance of the short-dated U.S. Treasury bond market.


Index Description

Index Description

The Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.


Fund Information as of 04 Dec 2019

Fund Information as of 04 Dec 2019

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
IE00BC7GZJ81 INSYBWE 27 Aug 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 IE00BC7GZJ81
iNAV Ticker

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

INSYBWE
Inception Date 27 Aug 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 0,15% Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
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 No 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 No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 05 Dec 2019

Listing and Ticker Information as of 05 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 28 Aug 2013
Exchange Ticker SYBW
SEDOL Code BCW3HM1
Bloomberg Code SYBW GY
Reuters Code SYBW.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 02 Sep 2013
Exchange Ticker TSY3
SEDOL Code BCW3HL0
Bloomberg Code TSY3 LN
Reuters Code TSY3.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 02 Sep 2013
Exchange Ticker TRS3
SEDOL Code BC7GZJ8
Bloomberg Code TRS3 LN
Reuters Code TRS3.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker TRS3
SEDOL Code BGQV6P5
Bloomberg Code TRS3 SE
Reuters Code TRS3.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker TRS3
SEDOL Code BYVB5C6
Bloomberg Code TRS3 IM
Reuters Code TRS3.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 28 Aug 2013 SYBW BCW3HM1 SYBW GY SYBW.DE
London Stock Exchange GBP 02 Sep 2013 TSY3 BCW3HL0 TSY3 LN TSY3.L
London Stock Exchange USD 02 Sep 2013 TRS3 BC7GZJ8 TRS3 LN TRS3.L
SIX Swiss Exchange CHF 28 Jan 2014 TRS3 BGQV6P5 TRS3 SE TRS3.S
Borsa Italiana EUR 23 Feb 2016 TRS3 BYVB5C6 TRS3 IM TRS3.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 04 Dec 2019

Fund Characteristics as of 04 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
2,00% 0,05% 1,90 91 1,63% 1,96 USD $100,53
Current Yield 2,00%
Effective Convexity 0,05%
Effective Duration 1,90
Number of Holdings 91
Yield to Maturity 1,63%
Average Maturity in Years 1,96
Average Price USD $100,53

Fund Market Price as of 04 Dec 2019

Fund Market Price as of 04 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €45,43 EUR €45,47 EUR €45,45 EUR €0,04 EUR €45,56 EUR €45,41 EUR €46,12
Bid Price EUR €45,43
Offer Price EUR €45,47
Closing Price EUR €45,45
Bid/Offer Spread EUR €0,04
Day High EUR €45,56
Day Low EUR €45,41
52 Week High EUR €46,12
52 Week Low
EUR €43,02
52 Week Low EUR €43,02

Fund Net Asset Value as of 04 Dec 2019

Fund Net Asset Value as of 04 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
USD $50,37 CHF 49,81 EUR €45,43 GBP £38,43 USD $202,18 M 4 013 659
NAV USD (Official NAV) USD $50,37
NAV CHF CHF 49,81
NAV EUR EUR €45,43
NAV GBP GBP £38,43
Assets Under Management (millions) USD $202,18 M
Shares in Issue 4 013 659
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 04 Dec 2019

Yields as of 04 Dec 2019

Distribution Yield

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

2,05%
Distribution Yield

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

2,05%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 27 Aug 2013
  • Index Inception Date: 27 Aug 2013
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
27 Aug 2013
Fund Net 30 Nov 2019 -0,05% 0,17% 3,23% 4,05% 5,00% 5,90% 6,93%
Difference 30 Nov 2019 -0,01% 0,00% -0,14% -0,16% -0,45% -0,77% -0,98%
Fund Gross 30 Nov 2019 -0,04% 0,21% 3,37% 4,20% 5,48% 6,69% 7,93%
Difference 30 Nov 2019 0,00% 0,03% 0,00% 0,00% 0,02% 0,02% 0,03%
Index
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
30 Nov 2019 -0,04% 0,18% 3,37% 4,20% 5,46% 6,67% 7,90%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
27 Aug 2013
Fund Net 30 Nov 2019 -0,05% 0,17% 3,23% 4,05% 1,64% 1,15% 1,08%
Difference 30 Nov 2019 -0,01% 0,00% -0,14% -0,16% -0,15% -0,15% -0,15%
Fund Gross 30 Nov 2019 -0,04% 0,21% 3,37% 4,20% 1,79% 1,30% 1,23%
Difference 30 Nov 2019 0,00% 0,03% 0,00% 0,00% 0,01% 0,00% 0,00%
Index
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
30 Nov 2019 -0,04% 0,18% 3,37% 4,20% 1,79% 1,30% 1,22%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 3,23% 1,42% 0,28% 0,71% 0,40% 0,49% 0,23% - - - -
Difference -0,14% -0,14% -0,14% -0,15% -0,16% -0,14% -0,05% - - - -
Fund Gross 3,37% 1,57% 0,43% 0,87% 0,55% 0,64% 0,28% - - - -
Difference 0,00% 0,01% 0,01% 0,00% -0,01% 0,01% 0,00% - - - -
Index
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
3,37% 1,56% 0,42% 0,86% 0,56% 0,63% 0,27% 0,43% - - -

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
0,96% 0,03%
Standard Deviation 0,96%
Tracking Error 0,03%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 04 Dec 2019

Fund Top Holdings as of 04 Dec 2019

Security Name Weight
US TREASURY N/B 1.625 11/15/2022 2,48%
US TREASURY N/B 2.25 03/31/2021 2,24%
US TREASURY N/B 2.25 04/30/2021 2,24%
US TREASURY N/B 2 11/30/2022 2,05%
US TREASURY N/B 2.5 12/31/2020 1,50%
US TREASURY N/B 2.5 01/31/2021 1,50%
US TREASURY N/B 2 11/15/2021 1,49%
US TREASURY N/B 2.125 08/15/2021 1,48%
US TREASURY N/B 2.5 02/28/2021 1,43%
US TREASURY N/B 1.5 09/30/2021 1,42%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 04 Dec 2019

Fund Sector Allocation as of 04 Dec 2019

Sector Weight
Treasury 99,83%
Cash 0,17%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 04 Dec 2019

Fund Maturity Ladder
as of 04 Dec 2019
0 - 1 Year 0,17%
1 - 2 Years 56,86%
2 - 3 Years 42,97%

Fund Quality Breakdownas of 04 Dec 2019

Fund Quality Breakdown
as of 04 Dec 2019
Aaa 100,00%

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 1-3 Year U.S. Treasury Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index or any data included therein.