SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) SYBK 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)

$37,50

as of 23 Sep 2022

Share Class Currency

USD

1 Day Nav Change

-$0,41 (-1,07%)

as of 23 Sep 2022

Total Fund Assets

$177,21 M

as of 23 Sep 2022

TER

0,30%

image load fail

as of 31 Jul 2022


Fund Objective

Fund Objective

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


Index Description

Index Description

The Index is a high yield, 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 U.S. High Yield Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on their ESG characteristics considering both their ESG rating and their involvement in certain controversial business activities as outlined in the Index Methodology.


Fund Information as of 26 Sep 2022

Fund Information as of 26 Sep 2022
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
IE00B99FL386 INSYBKE 19 Sep 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 IE00B99FL386
iNAV Ticker

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

INSYBKE
Inception Date 19 Sep 2013
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+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant SFDR Fund Classification
DD 0,30% Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index 1 Share EUR, GBP, USD, CHF Yes SFDR - Article 8
Trading Cycle DD
TER 0,30%
Benchmark Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible
Ireland State Street Global Advisors Europe Limited

State Street Global Advisors Trust Company

SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
Yes Yes Yes No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 26 Sep 2022

Listing and Ticker Information as of 26 Sep 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 20 Sep 2013 SYBK B7XBGS8 SYBK GY SYBK.DE
London Stock Exchange GBP 23 Sep 2013 JNKS BCW3HJ8 JNKS LN JNKS.L
London Stock Exchange USD 23 Sep 2013 SJNK B99FL38 SJNK LN SJNK.L
Borsa Italiana EUR 27 Jan 2014 SJNK BGQV279 SJNK IM SJNK.MI
SIX Swiss Exchange CHF 28 Jan 2014 SJNK BGQV280 SJNK SE SJNK.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 23 Sep 2022

Fund Characteristics as of 23 Sep 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
6,63% 0,14% 4,11 567 9,24% 5,78 $85,78
Current Yield 6,63%
Effective Convexity 0,14%
Effective Duration 4,11
Number of Holdings 567
Yield to Maturity 9,24%
Average Maturity in Years 5,78
Average Price $85,78

Fund Market Price as of 23 Sep 2022

Fund Market Price as of 23 Sep 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€38,48 €38,69 €38,59 €0,21 €38,72 €38,48 €40,86
Bid Price €38,48
Offer Price €38,69
Closing Price €38,59
Bid/Offer Spread €0,21
Day High €38,72
Day Low €38,48
52 Week High €40,86
52 Week Low
€36,72
52 Week Low €36,72

Fund Net Asset Value as of 23 Sep 2022

Fund Net Asset Value as of 23 Sep 2022
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
$37,50 CHF 36,82 €38,64 £34,40 $139,58 M 3 721 953 $177,21 M
NAV USD (Official NAV) $37,50
NAV CHF CHF 36,82
NAV EUR €38,64
NAV GBP £34,40
Share Class Assets $139,58 M
Shares in Issue 3 721 953
Total Fund Assets $177,21 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 23 Sep 2022

Yields as of 23 Sep 2022
Distribution Yield

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

6,01%
Distribution Yield

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

6,01%

Fund Performance

Fund Performance

  • Fund Inception Date: 19 Sep 2013
  • Index Inception Date: 19 Sep 2013

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Aug 2022 -2,13% -4,08% -11,29% -10,42% -0,36% 7,62% 25,17%
Difference 31 Aug 2022 -0,19% -0,12% -0,27% -0,49% -0,96% -1,98% -5,29%
Fund Gross 31 Aug 2022 -2,11% -4,01% -11,11% -10,15% 0,67% 9,60% 29,50%
Difference 31 Aug 2022 -0,16% -0,04% -0,09% -0,22% 0,07% 0,01% -0,96%
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
31 Aug 2022 -1,94% -3,97% -11,02% -9,93% 0,60% 9,60% 30,46%

as of 31 Aug 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Aug 2022 -2,13% -4,08% -11,29% -10,42% -0,12% 1,48% 2,54%
Difference 31 Aug 2022 -0,19% -0,12% -0,27% -0,49% -0,32% -0,37% -0,48%
Fund Gross 31 Aug 2022 -2,11% -4,01% -11,11% -10,15% 0,22% 1,85% 2,93%
Difference 31 Aug 2022 -0,16% -0,04% -0,09% -0,22% 0,02% 0,00% -0,08%
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
31 Aug 2022 -1,94% -3,97% -11,02% -9,93% 0,20% 1,85% 3,02%

as of 31 Aug 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -11,29% 5,06% 4,96% 9,31% -0,13% 5,23% 13,75% -4,52% 0,33% 2,22% -
Difference -0,27% -0,62% 0,19% -0,54% -0,42% -0,65% -0,24% -0,69% -0,85% -0,13% -
Fund Gross -11,11% 5,37% 5,38% 9,75% 0,27% 5,65% 14,21% -4,14% 0,73% 2,33% -
Difference -0,09% -0,31% 0,61% -0,11% -0,02% -0,23% 0,22% -0,31% -0,45% -0,02% -
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
-11,02% 5,68% 4,77% 9,85% 0,29% 5,88% 13,99% -3,83% 1,18% 2,35% -

Performance Gross and Net of All Fees.

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 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index.


Deviation & Tracking Error as of 31 Aug 2022

Deviation & Tracking Error as of 31 Aug 2022

Standard Deviation Tracking Error
9,89% 0,33%
Standard Deviation 9,89%
Tracking Error 0,33%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 23 Sep 2022

Fund Top Holdings as of 23 Sep 2022

Security Name Weight
DIRECTV FIN LLC/COINC 5.875 08/15/2027 1,12%
NIELSEN FINANCE LLC/CO 5.625 10/01/2028 0,97%
DEUTSCHE BANK NY 4.875 12/01/2032 0,91%
UNICREDIT SPA 5.459 06/30/2035 0,89%
CARNIVAL CORP 6 05/01/2029 0,87%
CHEMOURS CO 5.75 11/15/2028 0,86%
MERCER INTL INC 5.125 02/01/2029 0,86%
ROYAL CARIBBEAN CRUISES 4.25 07/01/2026 0,85%
CAESARS ENTERTAIN INC 6.25 07/01/2025 0,85%
ARCONIC CORP 6.125 02/15/2028 0,85%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 23 Sep 2022

Fund Sector Allocation as of 23 Sep 2022

Sector Weight
Corporate - Consumer Cyclical 23,67%
Corporate - Energy 13,71%
Corporate - Technology 12,07%
Corporate - Communications 11,66%
Corporate - Basic Industry 8,84%
Corporate - Capital Goods 7,27%
Corporate - Consumer Non-Cyclical 6,16%
Corporate - Banking 6,02%
Corporate - REITS 2,72%
Corporate - Transportation 2,60%
Corporate - Finance Companies 1,21%
Corporate - Insurance 1,20%
Corporate - Electric 1,13%
Corporate - Other Financial 0,32%
Corporate - Brokerage Assetmanagers Exchanges 0,20%
Corporate - Industrial Other 0,13%
Other 1,07%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 23 Sep 2022

Fund Maturity Ladder
as of 23 Sep 2022
Maturity Weight
0 - 1 Year 1,84%
1 - 2 Years 2,91%
2 - 3 Years 13,15%
3 - 5 Years 30,51%
5 - 7 Years 26,00%
7 - 10 Years 20,97%
10 - 15 Years 1,76%
15 - 20 Years 1,08%
20 - 30 Years 1,77%

Fund Quality Breakdownas of 23 Sep 2022

Fund Quality Breakdown
as of 23 Sep 2022
Quality Weight
BBB or Higher 2,02%
BB 54,76%
B 34,80%
CCC or Lower 8,41%
Not Rated 0,01%

Fund Footnote

Performance Gross and Net of All Fees.

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®” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

Previous to 29 October 2021, the Fund was known as SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (Dist), tracking the Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Index.

© 2022 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.