SPDR® Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (Acc) SPPQ 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.

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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV

€29,51

as of 05 Dec 2023

Share Class Currency

EUR

1 Day Nav Change

+€0,06 (+0,22%)

as of 05 Dec 2023

Total Fund Assets USD

$186,31 M

as of 05 Dec 2023

TER

0,35%

Quick Links

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

The Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index, to EUR. The index is 100% hedged to the EUR by selling forward the currency of the parent index at the one-month Forward rate.

Fund Information as of 06 Dec 2023

ISIN	IE00BYTH5602
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPQE
Inception Date	24 Mar 2022
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	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,35%
Benchmark	Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes
SFDR Fund Classification	SFDR - Article 8
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	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 06 Dec 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	25 Mar 2022	SPPQ	BYTH560	SPPQ GY	SPPQ.DE
Borsa Italiana	EUR	28 Mar 2022	SJNE	BMCDYS6	SJNE IM	SJNE.MI

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 05 Dec 2023

Current Yield	6,58%
Effective Convexity	-0,01%
Effective Duration	3,30
Number of Holdings	568
Yield to Maturity	8,36%
Average Maturity in Years	4,83
Average Price	$90,73

Fund Market Price as of 05 Dec 2023

Bid Price	-
Offer Price	-
Closing Price	€29,58
Bid/Offer Spread	-
Day High	-
Day Low	-
52 Week High	€29,58
52 Week Low	€27,47

Fund Net Asset Value as of 05 Dec 2023

NAV	€29,51
Share Class Assets	€45,55 M
Shares in Issue	1 543 448
Total Fund Assets USD	$186,31 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.

Fund Performance

Fund Inception Date: 24 Mar 2022
Index Inception Date: 09 Aug 2021

as of 30 Nov 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Mar 2022
Fund Net	30 Nov 2023	4,44%	1,52%	6,30%	5,41%	-	-	-	-1,29%
Difference	30 Nov 2023	0,03%	0,01%	0,45%	0,34%	-	-	-	0,13%
Fund Gross	30 Nov 2023	4,44%	1,52%	6,30%	5,41%	-	-	-	-1,29%
Difference	30 Nov 2023	0,03%	0,01%	0,45%	0,34%	-	-	-	0,13%
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)	30 Nov 2023	4,41%	1,52%	5,85%	5,07%	-	-	-	-1,41%

as of 30 Nov 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Mar 2022
Fund Net	30 Nov 2023	4,44%	1,52%	6,30%	5,41%	-	-	-	-2,16%
Difference	30 Nov 2023	0,03%	0,01%	0,45%	0,34%	-	-	-	0,21%
Fund Gross	30 Nov 2023	4,44%	1,52%	6,30%	5,41%	-	-	-	-2,16%
Difference	30 Nov 2023	0,03%	0,01%	0,45%	0,34%	-	-	-	0,21%
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)	30 Nov 2023	4,41%	1,52%	5,85%	5,07%	-	-	-	-2,37%

as of 30 Nov 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	6,30%	-7,96%	-	-	-	-	-	-	-	-	-
Difference	0,45%	-0,19%	-	-	-	-	-	-	-	-	-
Fund Gross	6,30%	-7,96%	-	-	-	-	-	-	-	-	-
Difference	0,45%	-0,19%	-	-	-	-	-	-	-	-	-
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index (EUR Hedged)	5,85%	-7,77%	-	-	-	-	-	-	-	-	-

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.

Top Holdings

Fund Top Holdings as of 05 Dec 2023

Security Name	Weight
CLARIV SCI HLD CORP 3.875 07/01/2028	1,65%
UPC BROADBAND FINCO BV 4.875 07/15/2031	1,13%
CAESARS ENTERTAIN INC 6.25 07/01/2025	1,12%
DIRECTV FIN LLC/COINC 5.875 08/15/2027	1,05%
MERCER INTL INC 5.125 02/01/2029	1,05%
BALL CORP 2.875 08/15/2030	1,01%
NABORS INDUSTRIES INC 9.125 01/31/2030	0,91%
VODAFONE GROUP PLC 3.25 06/04/2081	0,89%
BROOKFIELD PPTY REIT INC 4.5 04/01/2027	0,89%
YUM! BRANDS INC 4.75 01/15/2030	0,86%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 05 Dec 2023

Sector	Weight
Corporate - Consumer Cyclical	24,18%
Corporate - Capital Goods	12,09%
Corporate - Energy	11,08%
Corporate - Communications	10,09%
Corporate - Technology	9,23%
Corporate - Basic Industry	8,40%
Corporate - Consumer Non-Cyclical	7,73%
Corporate - REITS	5,06%
Corporate - Finance Companies	3,18%
Corporate - Transportation	3,18%
Corporate - Banking	2,86%
Corporate - Electric	0,67%
Corporate - Industrial Other	0,37%
Corporate - Other Financial	0,27%
Corporate - Brokerage Assetmanagers Exchanges	0,18%
Corporate - Insurance	0,08%
Other	1,36%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 05 Dec 2023

Maturity	Weight
0 - 1 Year	3,06%
1 - 2 Years	8,58%
2 - 3 Years	11,01%
3 - 5 Years	33,01%
5 - 7 Years	29,89%
7 - 10 Years	11,82%
10 - 15 Years	1,05%
15 - 20 Years	1,02%
20 - 30 Years	0,55%

Quality Breakdown

Fund Quality Breakdown as of 05 Dec 2023

Quality	Weight
AAA	1,36%
BAA2	0,09%
BAA3	0,54%
BA1	14,97%
BA2	13,65%
BA3	18,40%
B1	23,17%
B2	8,95%
B3	9,38%
CAA1	3,64%
CAA2	2,92%
CAA3	1,60%
CCC or Lower	0,24%
Not Rated	1,09%

Documents

Fund Documents

Information & Schedules

Sustainability-related Disclosures

SFDR Website Disclosure pdf

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

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.