SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) SPPU 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)

$30,58

as of 25 Nov 2020

Share Class Currency

USD

1 Day Nav Change

$0,00 (-0,01%)

as of 25 Nov 2020

Total Fund Assets (millions)

$23,39 M

TER

0,15%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.


Index Description

Index Description

The Index is an investment grade, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor™ score by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Barclays US Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.


Fund Information as of 25 Nov 2020

Fund Information as of 25 Nov 2020
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
IE00BLF7VX27 INSPPU 23 Oct 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BLF7VX27
iNAV Ticker

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

INSPPU
Inception Date 23 Oct 2020
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
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 SASB US Corporate ESG Ex-Controversies Select Index 1 Share EUR, USD Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR, USD
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 - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
- No
UK Reporting Status -
Securities Lending No

Listing and Ticker Information as of 25 Nov 2020

Listing and Ticker Information as of 25 Nov 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 26 Oct 2020
Exchange Ticker SPPU
SEDOL Code BMF5B33
Bloomberg Code SPPU GY
Reuters Code SPPU.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 27 Oct 2020
Exchange Ticker USCR
SEDOL Code BMTVQG5
Bloomberg Code USCR LN
Reuters Code USCR.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 26 Oct 2020 SPPU BMF5B33 SPPU GY SPPU.DE
London Stock Exchange USD 27 Oct 2020 USCR BMTVQG5 USCR LN USCR.L

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 25 Nov 2020

Fund Characteristics as of 25 Nov 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3,30% 1,43% 8,88 450 1,86% 12,29 $118,26
Current Yield 3,30%
Effective Convexity 1,43%
Effective Duration 8,88
Number of Holdings 450
Yield to Maturity 1,86%
Average Maturity in Years 12,29
Average Price $118,26

Fund Market Price as of 25 Nov 2020

Fund Market Price as of 25 Nov 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€25,69 €25,78 €25,74 €0,10 - - €26,08
Bid Price €25,69
Offer Price €25,78
Closing Price €25,74
Bid/Offer Spread €0,10
Day High -
Day Low -
52 Week High €26,08
52 Week Low
€25,49
52 Week Low €25,49

Fund Net Asset Value as of 25 Nov 2020

Fund Net Asset Value as of 25 Nov 2020
NAV USD (Official NAV) NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
$30,58 €25,69 $23,39 M 765 000 $23,39 M
NAV USD (Official NAV) $30,58
NAV EUR €25,69
Share Class Assets (millions) $23,39 M
Shares in Issue 765 000
Total Fund Assets (millions) $23,39 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 25 Nov 2020

Fund Top Holdings as of 25 Nov 2020

Security Name Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 1,04%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 0,98%
HP INC 3.4 06/17/2030 0,94%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0,93%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 0,78%
JPMORGAN CHASE & CO 3.207 04/01/2023 0,76%
DELL INT LLC / EMC CORP 8.35 07/15/2046 0,74%
MICROSOFT CORP 3.7 08/08/2046 0,71%
MICROSOFT CORP 2.4 08/08/2026 0,70%
DIAGEO INVESTMENT CORP 2.875 05/11/2022 0,67%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 25 Nov 2020

Fund Sector Allocation as of 25 Nov 2020

Sector Weight
Corporate - Industrial 63,49%
Corporate - Finance 29,06%
Corporate - Utility 7,06%
Cash 0,39%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 25 Nov 2020

Fund Maturity Ladder
as of 25 Nov 2020
0 - 1 Year 0,39%
1 - 2 Years 7,78%
2 - 3 Years 5,79%
3 - 5 Years 16,11%
5 - 7 Years 12,22%
7 - 10 Years 17,50%
10 - 15 Years 3,90%
15 - 20 Years 10,60%
20 - 30 Years 24,33%
> 30 Years 1,38%

Fund Quality Breakdownas of 25 Nov 2020

Fund Quality Breakdown
as of 25 Nov 2020
Aaa 2,22%
Aa 8,32%
A 42,66%
Baa 46,80%

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.