SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) SYBM 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 $71,86

as of 06 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD +$0,17 (+0,23%)

as of 06 Dec 2019

Share Class Assets (millions)

USD $3 991,86 M

as of 06 Dec 2019

TER

0,55%

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as of 30 Nov 2019

Morningstar Analyst rating
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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.


Index Description

Index Description

The Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.


Fund Information as of 06 Dec 2019

Fund Information as of 06 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
IE00B4613386 INSYBME 13 May 2011 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
ISIN IE00B4613386
iNAV Ticker

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

INSYBME
Inception Date 13 May 2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,55% Bloomberg Barclays EM Local Currency Liquid Government Bond Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,55%
Benchmark Bloomberg Barclays EM Local Currency Liquid Government 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 08 Dec 2019

Listing and Ticker Information as of 08 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 May 2011
Exchange Ticker SYBM
SEDOL Code B3XP273
Bloomberg Code SYBM GY
Reuters Code SYBM.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 26 Jul 2011
Exchange Ticker EMDL
SEDOL Code B6WFJ74
Bloomberg Code EMDL LN
Reuters Code EMDL.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 26 Jul 2011
Exchange Ticker EMDD
SEDOL Code B461338
Bloomberg Code EMDD LN
Reuters Code EMDD.L
Exchange Euronext Paris
Trading Currency EUR
Listing Date 05 Oct 2011
Exchange Ticker EMLD
SEDOL Code B5V58D7
Bloomberg Code EMLD FP
Reuters Code EMLD.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 31 Jan 2012
Exchange Ticker EMDL
SEDOL Code B75LRV6
Bloomberg Code EMDL SE
Reuters Code EMDL.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 31 Jan 2012
Exchange Ticker EMLD
SEDOL Code B435BQ2
Bloomberg Code EMLD IM
Reuters Code EMLD.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 May 2011 SYBM B3XP273 SYBM GY SYBM.DE
London Stock Exchange GBP 26 Jul 2011 EMDL B6WFJ74 EMDL LN EMDL.L
London Stock Exchange USD 26 Jul 2011 EMDD B461338 EMDD LN EMDD.L
Euronext Paris EUR 05 Oct 2011 EMLD B5V58D7 EMLD FP EMLD.PA
SIX Swiss Exchange CHF 31 Jan 2012 EMDL B75LRV6 EMDL SE EMDL.S
Borsa Italiana EUR 31 Jan 2012 EMLD B435BQ2 EMLD IM EMLD.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 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,81% 0,81% 6,29 426 4,43% 8,85 USD $105,00
Current Yield 4,81%
Effective Convexity 0,81%
Effective Duration 6,29
Number of Holdings 426
Yield to Maturity 4,43%
Average Maturity in Years 8,85
Average Price USD $105,00

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €65,03 EUR €65,15 EUR €65,17 EUR €0,12 EUR €65,17 EUR €64,71 EUR €66,25
Bid Price EUR €65,03
Offer Price EUR €65,15
Closing Price EUR €65,17
Bid/Offer Spread EUR €0,12
Day High EUR €65,17
Day Low EUR €64,71
52 Week High EUR €66,25
52 Week Low
EUR €59,18
52 Week Low EUR €59,18

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $71,86 CHF 71,22 EUR €65,04 GBP £54,83 USD $3 991,86 M 55 550 110 USD $4 217,24 M
NAV USD (Official NAV) USD $71,86
NAV CHF CHF 71,22
NAV EUR EUR €65,04
NAV GBP GBP £54,83
Share Class Assets (millions) USD $3 991,86 M
Shares in Issue 55 550 110
Total Fund Assets (millions) USD $4 217,24 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 06 Dec 2019

Yields as of 06 Dec 2019

Distribution Yield

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

4,47%
Distribution Yield

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

4,47%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 13 May 2011
  • Index Inception Date: 31 Dec 2009
  • Performance Inception Date: 16 May 2011
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 30 Nov 2019 -1,28% 1,66% 8,62% 9,99% 17,91% 3,03% 4,62%
Difference 30 Nov 2019 -0,02% -0,24% -0,88% -0,99% -3,38% -4,99% -8,26%
Fund Gross 30 Nov 2019 -1,24% 1,80% 9,17% 10,60% 19,86% 5,89% 9,64%
Difference 30 Nov 2019 0,02% -0,10% -0,33% -0,38% -1,42% -2,12% -3,24%
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
30 Nov 2019 -1,26% 1,90% 9,50% 10,98% 21,29% 8,01% 12,88%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
16 May 2011
Fund Net 30 Nov 2019 -1,28% 1,66% 8,62% 9,99% 5,65% 0,60% 0,53%
Difference 30 Nov 2019 -0,02% -0,24% -0,88% -0,99% -1,00% -0,96% -0,90%
Fund Gross 30 Nov 2019 -1,24% 1,80% 9,17% 10,60% 6,23% 1,15% 1,08%
Difference 30 Nov 2019 0,02% -0,10% -0,33% -0,38% -0,42% -0,40% -0,35%
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
30 Nov 2019 -1,26% 1,90% 9,50% 10,98% 6,65% 1,55% 1,43%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 8,62% -5,78% 14,02% 5,83% -12,63% -4,38% -5,98% 15,30% -6,44% - -
Difference -0,88% -1,02% -1,01% -1,06% -0,80% -0,68% -0,68% -1,06% -0,56% - -
Fund Gross 9,17% -5,27% 14,64% 6,41% -12,15% -3,86% -5,47% 15,94% -6,12% - -
Difference -0,33% -0,50% -0,38% -0,48% -0,32% -0,15% -0,16% -0,43% -0,23% - -
Index
Bloomberg Barclays EM Local Currency Liquid Government Bond Index
9,50% -4,77% 15,02% 6,89% -11,83% -3,71% -5,31% 16,37% -5,88% 14,03% -

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
7,50% 0,12%
Standard Deviation 7,50%
Tracking Error 0,12%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
LETRA TESOURO NACIONAL 0 07/01/2020 1,89%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 1,24%
NOTA DO TESOURO NACIONAL 10 01/01/2029 1,23%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 1,16%
NOTA DO TESOURO NACIONAL 10 01/01/2023 1,14%
LETRA TESOURO NACIONAL 0 07/01/2022 0,96%
NOTA DO TESOURO NACIONAL 10 01/01/2025 0,90%
KOREA TREASURY BOND 1.5 12/10/2026 0,87%
MEX BONOS DESARR FIX RT 10 12/05/2024 0,87%
LETRA TESOURO NACIONAL 0 10/01/2021 0,82%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Treasury 97,13%
Agency 1,45%
Cash 1,15%
Non Corporates 0,26%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 05 Dec 2019

Fund Maturity Ladder
as of 05 Dec 2019
0 - 1 Year 4,14%
1 - 2 Years 7,20%
2 - 3 Years 12,14%
3 - 5 Years 16,72%
5 - 7 Years 12,98%
7 - 10 Years 17,71%
10 - 15 Years 11,90%
15 - 20 Years 7,20%
20 - 30 Years 8,51%
> 30 Years 1,50%

Fund Quality Breakdownas of 05 Dec 2019

Fund Quality Breakdown
as of 05 Dec 2019
Aaa 1,38%
Aa 12,46%
A 35,17%
Baa 32,96%
Below Baa 17,99%
Not Rated 0,04%

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 Emerging Markets Local Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index or any data included therein.

© 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.