On 29 October 2021, SPDR Bloomberg Barclays 0-5 Year U.S. High Yield UCITS ETF changed its benchmark to the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index and was renamed SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF. The new benchmark provides broader exposure to the fixed rate, USD-denominated high yield corporate bond market, including 144A Securities. In addition, it employs a “best in class” ESG methodology, under the Bloomberg SASB index framework, whereby the index optimises its ESG score and excludes issuers based on their ESG characteristics, considering both their ESG rating and their involvement in certain controversial business activities, while controlling for active total risk. For further information, please refer to the shareholder notice issued on 13 October 2021.


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)

$45,08

as of 02 Dec 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,04 (+0,08%)

as of 02 Dec 2021

Assets Under Management

$153,49 M

as of 02 Dec 2021

TER

0,30%

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as of 31 Oct 2021


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 Barclays 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 05 Dec 2021

Fund Information as of 05 Dec 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
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
Base Fund 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 Domicile
DD 0,30% Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index 1 Share EUR, GBP, USD, CHF Yes Ireland
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
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
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 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 05 Dec 2021

Listing and Ticker Information as of 05 Dec 2021

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 02 Dec 2021

Fund Characteristics as of 02 Dec 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
5,51% -0,03% 4,01 366 5,07% 6,28 $102,94
Current Yield 5,51%
Effective Convexity -0,03%
Effective Duration 4,01
Number of Holdings 366
Yield to Maturity 5,07%
Average Maturity in Years 6,28
Average Price $102,94

Fund Market Price as of 02 Dec 2021

Fund Market Price as of 02 Dec 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€39,71 €39,88 €39,80 €0,16 €39,91 €39,65 €40,36
Bid Price €39,71
Offer Price €39,88
Closing Price €39,80
Bid/Offer Spread €0,16
Day High €39,91
Day Low €39,65
52 Week High €40,36
52 Week Low
€37,09
52 Week Low €37,09

Fund Net Asset Value as of 02 Dec 2021

Fund Net Asset Value as of 02 Dec 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$45,08 CHF 41,44 €39,83 £33,87 $153,49 M 3 405 137
NAV USD (Official NAV) $45,08
NAV CHF CHF 41,44
NAV EUR €39,83
NAV GBP £33,87
Assets Under Management $153,49 M
Shares in Issue 3 405 137
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 02 Dec 2021

Yields as of 02 Dec 2021
Distribution Yield

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

5,52%
Distribution Yield

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

5,52%

Fund Performance

Fund Performance

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

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Oct 2021 0,02% 0,54% 4,17% 9,37% 16,83% 27,37% 39,90%
Difference 31 Oct 2021 -0,06% -0,20% -0,53% -0,32% -0,99% -2,37% -5,35%
Fund Gross 31 Oct 2021 0,04% 0,62% 4,43% 9,71% 18,13% 29,82% 44,38%
Difference 31 Oct 2021 -0,03% -0,12% -0,27% 0,03% 0,31% 0,09% -0,87%
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
31 Oct 2021 0,08% 0,74% 4,70% 9,69% 17,82% 29,74% 45,25%

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
19 Sep 2013
Fund Net 31 Oct 2021 0,02% 0,54% 4,17% 9,37% 5,32% 4,96% 4,22%
Difference 31 Oct 2021 -0,06% -0,20% -0,53% -0,32% -0,30% -0,39% -0,48%
Fund Gross 31 Oct 2021 0,04% 0,62% 4,43% 9,71% 5,71% 5,36% 4,63%
Difference 31 Oct 2021 -0,03% -0,12% -0,27% 0,03% 0,09% 0,01% -0,08%
Index
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index
31 Oct 2021 0,08% 0,74% 4,70% 9,69% 5,62% 5,35% 4,71%

as of 31 Oct 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 4,17% 4,96% 9,31% -0,13% 5,23% 13,75% -4,52% 0,33% 2,22% - -
Difference -0,53% 0,19% -0,54% -0,42% -0,65% -0,24% -0,69% -0,85% -0,13% - -
Fund Gross 4,43% 5,38% 9,75% 0,27% 5,65% 14,21% -4,14% 0,73% 2,33% - -
Difference -0,27% 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
4,70% 4,77% 9,85% 0,29% 5,88% 13,99% -3,83% 1,18% 2,35% - -

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 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 Oct 2021

Deviation & Tracking Error as of 31 Oct 2021

Standard Deviation Tracking Error
7,97% 0,30%
Standard Deviation 7,97%
Tracking Error 0,30%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 02 Dec 2021

Fund Top Holdings as of 02 Dec 2021

Security Name Weight
TRANSOCEAN INC 7.5 01/15/2026 1,11%
UPC BROADBAND FINCO BV 4.875 07/15/2031 1,08%
ARCONIC CORP 6.125 02/15/2028 1,08%
UNICREDIT SPA 5.459 06/30/2035 1,06%
DEUTSCHE BANK NY 4.875 12/01/2032 1,06%
NIELSEN FINANCE LLC/CO 5.625 10/01/2028 1,01%
WESTERN DIGITAL CORP 4.75 02/15/2026 0,98%
BALL CORP 4.875 03/15/2026 0,94%
DIRECTV HOLDINGS/FING 5.875 08/15/2027 0,92%
VIRGIN MEDIA FINANCE PLC 5 07/15/2030 0,91%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 02 Dec 2021

Fund Sector Allocation as of 02 Dec 2021

Sector Weight
Corporate - Consumer Cyclical 21,87%
Corporate - Technology 12,90%
Corporate - Communications 12,79%
Corporate - Energy 12,59%
Corporate - Consumer Non-Cyclical 9,42%
Corporate - Basic Industry 8,57%
Corporate - Capital Goods 7,85%
Corporate - Banking 5,27%
Corporate - Transportation 3,05%
Corporate - Finance Companies 1,85%
Corporate - REITS 1,20%
Corporate - Insurance 1,10%
Corporate - Electric 0,88%
Corporate - Other Financial 0,52%
Corporate - Brokerage Assetmanagers Exchanges 0,21%
Other -0,06%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 02 Dec 2021

Fund Maturity Ladder
as of 02 Dec 2021
Maturity Weight
0 - 1 Year 0,99%
1 - 2 Years 4,33%
2 - 3 Years 6,29%
3 - 5 Years 32,73%
5 - 7 Years 23,65%
7 - 10 Years 24,61%
10 - 15 Years 3,94%
15 - 20 Years 1,02%
20 - 30 Years 2,44%

Fund Quality Breakdownas of 02 Dec 2021

Fund Quality Breakdown
as of 02 Dec 2021
Quality Weight
BBB or Higher 0,63%
BB 59,36%
B 32,11%
CCC or Lower 7,90%

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 SASB U.S. High Yield Corporate ESG UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index, and neither shall be liable in any way to the State Street, investors in SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index or any data included therein.

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.

© 2021 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.