Important Information: EU35 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® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) SYB4 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 EUR (Official NAV)

€31,30

as of 21 Oct 2021

Base Fund Currency

EUR

1 Day Nav Change

-€0,04 (-0,13%)

as of 21 Oct 2021

Assets Under Management

€43,77 M

as of 21 Oct 2021

TER

0,15%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.


Index Description

Index Description

The Bloomberg Barclays Euro 3-5 Year Treasury Bond Index tracks the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years. The Index, as of September 30 2014, included bonds from Austria, Belgium, Finland, France, Germany, Ireland, Italy, Latvia, Netherlands, Slovakia, Slovenia and Spain.


Fund Information as of 23 Oct 2021

Fund Information as of 23 Oct 2021
ISIN iNAV Ticker

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

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BS7K8821 INSYB4 03 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BS7K8821
iNAV Ticker

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

INSYB4
Inception Date 03 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
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 Domicile
DD 0,15% Bloomberg Barclays 3-5 Year Euro Treasury Bond Index 1 Share EUR Yes Ireland
Trading Cycle DD
TER 0,15%
Benchmark Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 23 Oct 2021

Listing and Ticker Information as of 23 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 04 Dec 2014 SYB4 BSHYM37 SYB4 GY SYB4.DE
Borsa Italiana EUR 24 Jan 2017 EU35 BYWJB09 EU35 IM EU35.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 21 Oct 2021

Fund Characteristics as of 21 Oct 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
1,36% 0,17% 3,85 72 -0,31% 3,94 €107,25
Current Yield 1,36%
Effective Convexity 0,17%
Effective Duration 3,85
Number of Holdings 72
Yield to Maturity -0,31%
Average Maturity in Years 3,94
Average Price €107,25

Fund Market Price as of 21 Oct 2021

Fund Market Price as of 21 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€31,29 €31,31 €31,30 €0,02 - - €31,72
Bid Price €31,29
Offer Price €31,31
Closing Price €31,30
Bid/Offer Spread €0,02
Day High -
Day Low -
52 Week High €31,72
52 Week Low
€31,30
52 Week Low €31,30

Fund Net Asset Value as of 21 Oct 2021

Fund Net Asset Value as of 21 Oct 2021
NAV EUR (Official NAV) NAV CHF Assets Under Management Shares in Issue
€31,30 CHF 33,44 €43,77 M 1 398 664
NAV EUR (Official NAV) €31,30
NAV CHF CHF 33,44
Assets Under Management €43,77 M
Shares in Issue 1 398 664
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.


Fund Performance

Fund Performance

  • Fund Inception Date: 03 Dec 2014
  • Index Inception Date: 31 Oct 2014

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Dec 2014
Fund Net 30 Sep 2021 -0,36% -0,08% -0,74% -0,39% 3,42% 1,65% 4,99%
Difference 30 Sep 2021 -0,01% -0,04% -0,11% -0,15% -0,47% -0,71% -1,00%
Fund Gross 30 Sep 2021 -0,35% -0,04% -0,63% -0,24% 3,89% 2,42% 6,07%
Difference 30 Sep 2021 0,00% 0,00% 0,00% 0,00% -0,01% 0,05% 0,08%
Index
Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
30 Sep 2021 -0,35% -0,04% -0,63% -0,24% 3,90% 2,36% 5,99%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Dec 2014
Fund Net 30 Sep 2021 -0,36% -0,08% -0,74% -0,39% 1,13% 0,33% 0,72%
Difference 30 Sep 2021 -0,01% -0,04% -0,11% -0,15% -0,15% -0,14% -0,14%
Fund Gross 30 Sep 2021 -0,35% -0,04% -0,63% -0,24% 1,28% 0,48% 0,87%
Difference 30 Sep 2021 0,00% 0,00% 0,00% 0,00% 0,00% 0,01% 0,01%
Index
Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
30 Sep 2021 -0,35% -0,04% -0,63% -0,24% 1,28% 0,47% 0,86%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net -0,74% 1,12% 1,74% -0,02% -0,10% 1,41% 1,27% 0,23% - - -
Difference -0,11% -0,17% -0,14% -0,11% -0,13% -0,13% -0,14% -0,02% - - -
Fund Gross -0,63% 1,27% 1,89% 0,13% 0,04% 1,57% 1,42% 0,25% - - -
Difference 0,00% -0,02% 0,01% 0,04% 0,02% 0,02% 0,01% 0,00% - - -
Index
Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
-0,63% 1,30% 1,88% 0,09% 0,03% 1,54% 1,40% 0,25% - - -

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 Sep 2021

Deviation & Tracking Error as of 30 Sep 2021

Standard Deviation Tracking Error
1,37% 0,02%
Standard Deviation 1,37%
Tracking Error 0,02%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 21 Oct 2021

Fund Top Holdings as of 21 Oct 2021

Security Name Weight
FRANCE (GOVT OF) 3.5 04/25/2026 4,00%
FRANCE (GOVT OF) 0.5 05/25/2025 3,72%
FRANCE (GOVT OF) 0 03/25/2025 3,66%
FRANCE (GOVT OF) 0.5 05/25/2026 3,65%
FRANCE (GOVT OF) 1.75 11/25/2024 3,53%
FRANCE (GOVT OF) 1 11/25/2025 3,40%
FRANCE (GOVT OF) 0 02/25/2026 3,20%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 2,70%
BONOS Y OBLIG DEL ESTADO 0 01/31/2025 2,46%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 2,44%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 21 Oct 2021

Fund Sector Allocation as of 21 Oct 2021

Sector Weight
Treasury 99,81%
Cash 0,19%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 21 Oct 2021

Fund Maturity Ladder
as of 21 Oct 2021
Maturity Weight
0 - 1 Year 0,19%
2 - 3 Years 0,98%
3 - 5 Years 98,83%

Fund Quality Breakdownas of 21 Oct 2021

Fund Quality Breakdown
as of 21 Oct 2021
Quality Weight
Aaa 19,86%
Aa 36,15%
A 18,54%
Baa 25,45%

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 3-5 Year Euro Government Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Euro 3-5 Year Treasury Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Euro 3-5 Year Treasury Bond Index or any data included therein.