Important Information: EMHE SE will be delisted from SIX Swiss on 11 October 2021, with its last trading date on 8 October 2021. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.


SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) ZPR6 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.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV

€30,27

as of 27 Jul 2021

Share Class Currency

EUR

1 Day Nav Change

-€0,01 (-0,02%)

as of 27 Jul 2021

Total Fund Assets

$235,30 M

TER

0,47%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market


Index Description

Index Description

The ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.


Fund Information as of 28 Jul 2021

Fund Information as of 28 Jul 2021
ISIN iNAV Ticker

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

Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
IE00BJL36X53 INZPR6 14 Jun 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly EUR Accumulation
ISIN IE00BJL36X53
iNAV Ticker

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

INZPR6
Inception Date 14 Jun 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Currency Hedging Monthly
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 DD 0,47% ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index 1 Share EUR Yes
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD
TER 0,47%
Benchmark ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling - No Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Stratified Sampling
Distribution Frequency -
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 Jul 2021

Listing and Ticker Information as of 28 Jul 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 17 Jun 2019 ZPR6 BJL36X5 ZPR6 GY ZPR6.DE
Borsa Italiana EUR 18 Jun 2019 EMHE BJRDKT3 EMHE IM SPEMHE.MI
SIX Swiss Exchange EUR 29 Aug 2019 EMHE BJRDKS2 EMHE SE EMHE.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 Jul 2021

Fund Characteristics as of 27 Jul 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,16% 0,10% 2,52 256 2,10% 2,75 $104,68
Current Yield 4,16%
Effective Convexity 0,10%
Effective Duration 2,52
Number of Holdings 256
Yield to Maturity 2,10%
Average Maturity in Years 2,75
Average Price $104,68

Fund Market Price as of 27 Jul 2021

Fund Market Price as of 27 Jul 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€30,30 €30,37 €30,34 €0,07 €30,37 €30,29 €30,52
Bid Price €30,30
Offer Price €30,37
Closing Price €30,34
Bid/Offer Spread €0,07
Day High €30,37
Day Low €30,29
52 Week High €30,52
52 Week Low
€29,48
52 Week Low €29,48

Fund Net Asset Value as of 27 Jul 2021

Fund Net Asset Value as of 27 Jul 2021
NAV Share Class Assets Shares in Issue Total Fund Assets
€30,27 €105,28 M 3 478 479 $235,30 M
NAV €30,27
Share Class Assets €105,28 M
Shares in Issue 3 478 479
Total Fund Assets $235,30 M
Most Recent NAV/NAV History

Yields as of 27 Jul 2021

Yields as of 27 Jul 2021
Distribution Yield

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

0,00%
Distribution Yield

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

0,00%

Fund Performance

Fund Performance

  • Fund Inception Date: 14 Jun 2019
  • Index Inception Date: 03 Aug 2015

as of 30 Jun 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Jun 2021 0,01% 1,23% 0,49% 3,51% - - 0,85%
Difference 30 Jun 2021 -0,02% -0,13% -0,29% -0,61% - - -1,50%
Fund Gross 30 Jun 2021 0,05% 1,35% 0,73% 3,99% - - 1,82%
Difference 30 Jun 2021 0,01% -0,01% -0,06% -0,12% - - -0,53%
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
30 Jun 2021 0,03% 1,36% 0,78% 4,12% 5,77% 5,30% 2,35%

as of 30 Jun 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Jun 2019
Fund Net 30 Jun 2021 0,01% 1,23% 0,49% 3,51% - - 0,42%
Difference 30 Jun 2021 -0,02% -0,13% -0,29% -0,61% - - -0,73%
Fund Gross 30 Jun 2021 0,05% 1,35% 0,73% 3,99% - - 0,89%
Difference 30 Jun 2021 0,01% -0,01% -0,06% -0,12% - - -0,26%
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
30 Jun 2021 0,03% 1,36% 0,78% 4,12% 1,89% 1,04% 1,14%

as of 30 Jun 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 0,49% 0,86% -0,50% - - - - - - - -
Difference -0,29% -0,98% -0,22% - - - - - - - -
Fund Gross 0,73% 1,34% -0,24% - - - - - - - -
Difference -0,06% -0,50% 0,03% - - - - - - - -
Index
ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
0,78% 1,84% -0,28% -2,28% 2,35% 3,43% - - - - -

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 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc).


Top Holdings

Top Holdings
Fund Top Holdingsas of 27 Jul 2021

Fund Top Holdings as of 27 Jul 2021

Security Name Weight
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 1,47%
SAUDI INTERNATIONAL BOND 2.375 10/26/2021 1,41%
KSA SUKUK LTD 2.894 04/20/2022 1,36%
SAUDI INTERNATIONAL BOND 4 04/17/2025 1,27%
ABU DHABI GOVT INT'L 2.5 04/16/2025 1,22%
RUSSIAN FEDERATION 4.875 09/16/2023 1,12%
KUWAIT INTL BOND 2.75 03/20/2022 1,11%
REPUBLIC OF TURKEY 7.375 02/05/2025 1,08%
REPUBLIC OF INDONESIA 4.75 01/08/2026 1,00%
ABU DHABI GOVT INT'L 2.5 10/11/2022 0,98%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 27 Jul 2021

Fund Sector Allocation as of 27 Jul 2021

Sector Weight
Non Corporates 98,38%
Cash 1,24%
Other 0,38%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 27 Jul 2021

Fund Maturity Ladder
as of 27 Jul 2021
Maturity Weight
0 - 1 Year 16,04%
1 - 2 Years 16,03%
2 - 3 Years 19,75%
3 - 5 Years 48,18%

Fund Quality Breakdownas of 27 Jul 2021

Fund Quality Breakdown
as of 27 Jul 2021
Quality Weight
Aaa 1,67%
Aa 17,90%
A 16,82%
Baa 23,79%
Below BAA 39,73%
Not Rated 0,09%

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.

Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement.

Previous to 29 May 2020, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc).

Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index.