SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 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 $29,95

as of 12 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD +$0,02 (+0,08%)

as of 12 Dec 2019

Share Class Assets (millions)

USD $231,70 M

as of 12 Dec 2019

TER

0,42%

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as of 30 Nov 2019


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


Fund Information as of 12 Dec 2019

Fund Information as of 12 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
IE00BP46NG52 INZPR5E 12 Nov 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BP46NG52
iNAV Ticker

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

INZPR5E
Inception Date 12 Nov 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,42% ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,42%
Benchmark ICE BofAML 0-5 Year EM USD Government Bond ex-144a 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 II plc Stratified Sampling Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II 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 13 Dec 2019

Listing and Ticker Information as of 13 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 13 Nov 2014
Exchange Ticker ZPR5
SEDOL Code BP4JJT9
Bloomberg Code ZPR5 GY
Reuters Code ZPR5.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 14 Nov 2014
Exchange Ticker SEMH
SEDOL Code BQ5BMM5
Bloomberg Code SEMH LN
Reuters Code SEMH.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 14 Nov 2014
Exchange Ticker EMH5
SEDOL Code BP46NG5
Bloomberg Code EMH5 LN
Reuters Code EMH5.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 20 Aug 2015
Exchange Ticker EMH5
SEDOL Code BWK1TX2
Bloomberg Code EMH5 SE
Reuters Code EMH5.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker EMH5
SEDOL Code BYVB5D7
Bloomberg Code EMH5 IM
Reuters Code EMH5.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 13 Nov 2014 ZPR5 BP4JJT9 ZPR5 GY ZPR5.DE
London Stock Exchange GBP 14 Nov 2014 SEMH BQ5BMM5 SEMH LN SEMH.L
London Stock Exchange USD 14 Nov 2014 EMH5 BP46NG5 EMH5 LN EMH5.L
SIX Swiss Exchange CHF 20 Aug 2015 EMH5 BWK1TX2 EMH5 SE EMH5.S
Borsa Italiana EUR 23 Feb 2016 EMH5 BYVB5D7 EMH5 IM EMH5.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 12 Dec 2019

Fund Characteristics as of 12 Dec 2019

Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
4,76% 0,09% 2,40 258 4,02% 2,65 USD $102,88
Current Yield 4,76%
Effective Convexity 0,09%
Effective Duration 2,40
Number of Holdings 258
Yield to Maturity 4,02%
Average Maturity in Years 2,65
Average Price USD $102,88

Fund Market Price as of 12 Dec 2019

Fund Market Price as of 12 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €26,95 EUR €27,06 EUR €27,01 EUR €0,12 - - EUR €27,65
Bid Price EUR €26,95
Offer Price EUR €27,06
Closing Price EUR €27,01
Bid/Offer Spread EUR €0,12
Day High -
Day Low -
52 Week High EUR €27,65
52 Week Low
EUR €25,70
52 Week Low EUR €25,70

Fund Net Asset Value as of 12 Dec 2019

Fund Net Asset Value as of 12 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $29,95 CHF 29,56 EUR €26,94 GBP £22,83 USD $231,70 M 7 735 646 USD $292,54 M
NAV USD (Official NAV) USD $29,95
NAV CHF CHF 29,56
NAV EUR EUR €26,94
NAV GBP GBP £22,83
Share Class Assets (millions) USD $231,70 M
Shares in Issue 7 735 646
Total Fund Assets (millions) USD $292,54 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 12 Dec 2019

Yields as of 12 Dec 2019

Distribution Yield

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

3,38%
Distribution Yield

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

3,38%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 12 Nov 2014
  • Index Inception Date: 01 May 2012
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
12 Nov 2014
Fund Net 30 Nov 2019 -0,43% -0,12% 4,31% 4,99% 8,95% 13,92% 14,11%
Difference 30 Nov 2019 0,00% -0,05% -0,49% -0,53% -1,49% -2,42% -2,51%
Fund Gross 30 Nov 2019 -0,40% -0,02% 4,71% 5,43% 10,32% 16,33% 16,55%
Difference 30 Nov 2019 0,03% 0,06% -0,09% -0,09% -0,11% 0,00% -0,07%
Index
ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index
30 Nov 2019 -0,43% -0,08% 4,80% 5,52% 10,43% 16,34% 16,62%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
12 Nov 2014
Fund Net 30 Nov 2019 -0,43% -0,12% 4,31% 4,99% 2,90% 2,64% 2,65%
Difference 30 Nov 2019 0,00% -0,05% -0,49% -0,53% -0,47% -0,43% -0,44%
Fund Gross 30 Nov 2019 -0,40% -0,02% 4,71% 5,43% 3,33% 3,07% 3,08%
Difference 30 Nov 2019 0,03% 0,06% -0,09% -0,09% -0,03% 0,00% -0,01%
Index
ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index
30 Nov 2019 -0,43% -0,08% 4,80% 5,52% 3,37% 3,07% 3,09%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 4,31% 0,07% 3,98% 4,56% 1,81% -1,23% - - - - -
Difference -0,49% -0,45% -0,41% -0,37% -0,37% -0,14% - - - - -
Fund Gross 4,71% 0,49% 4,41% 5,00% 2,24% -1,18% - - - - -
Difference -0,09% -0,03% 0,02% 0,07% 0,06% -0,09% - - - - -
Index
ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index
4,80% 0,52% 4,39% 4,92% 2,18% -1,09% 1,55% - - - -

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.

Previous to 4 January 2019, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF. Previous to 19th October 2018, the Fund was known as SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF, tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
1,92% 0,07%
Standard Deviation 1,92%
Tracking Error 0,07%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
SAUDI INTERNATIONAL BOND 2.375 10/26/2021 1,79%
KSA SUKUK LTD 2.894 04/20/2022 1,43%
KUWAIT INTL BOND 2.75 03/20/2022 1,17%
STATE OF QATAR 2.375 06/02/2021 1,15%
RUSSIAN FEDERATION 5 04/29/2020 1,15%
REPUBLIC OF ECUADOR 10.75 03/28/2022 1,08%
RUSSIAN FEDERATION 4.875 09/16/2023 1,06%
UNITED MEXICAN STATES 4 10/02/2023 1,02%
STATE OF QATAR 3.875 04/23/2023 1,02%
REPUBLIC OF POLAND 5 03/23/2022 0,98%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Non Corporates 99,78%
Corporate - Industrial 0,14%
Cash 0,08%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 12 Dec 2019

Fund Maturity Ladder
as of 12 Dec 2019
0 - 1 Year 14,30%
1 - 2 Years 17,98%
2 - 3 Years 23,36%
3 - 5 Years 44,37%

Fund Quality Breakdownas of 12 Dec 2019

Fund Quality Breakdown
as of 12 Dec 2019
Aaa 0,54%
Aa 18,65%
A 13,80%
Baa 29,56%
Below Baa 36,85%
Not Rated 0,60%

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.

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 4 January 2019, the Fund was known as SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF. Previous to 19th October 2018, the Fund was known as SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF, tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index.

© 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.