SYBM GY: SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)

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
IE00B4613386	INSYBME	13 May 2011	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom	USD	Distribution	Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD+1	0.55%	Bloomberg Barclays EM Local Currency Liquid Government Bond Index	1 Share	EUR, GBP, USD, CHF	Yes	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	Semi-Annually	No	Yes	Yes

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	18 May 2011	SYBM	B3XP273	SYBM GY	SYBM.DE
London Stock Exchange	GBP	26 Jul 2011	EMDL	B6WFJ74	EMDL LN	EMDL.L
London Stock Exchange	USD	26 Jul 2011	EMDD	B461338	EMDD LN	EMDD.L
Euronext Paris	EUR	05 Oct 2011	EMLD	B5V58D7	EMLD FP	EMLD.PA
SIX Swiss Exchange	CHF	31 Jan 2012	EMDL	B75LRV6	EMDL SE	EMDL.S
Borsa Italiana	EUR	31 Jan 2012	EMLD	B435BQ2	EMLD IM	EMLD.MI

As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

Current Yield	Effective Convexity	Effective Duration	Number of Holdings	Yield to Maturity	Average Maturity in Years	Average Price
4.86%	0.82%	6.22	404	4.44%	8.77	$104.19

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€56.90	€57.51	€57.61	€0.61	€57.61	€56.33	€66.96

NAV USD (Official NAV)	NAV CHF	NAV EUR	NAV GBP	Share Class Assets (millions)	Shares in Issue	Total Fund Assets (millions)
$62.34	CHF 60.61	€57.38	£50.36	$2,809.11 M	45,064,399	$3,020.20 M

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 16 May 2011
Fund Net	29 Feb 2020	-2.40%	-0.13%	-3.28%	4.71%	11.80%	8.68%	4.49%
Difference	29 Feb 2020	-0.10%	-0.26%	-0.19%	-0.93%	-3.27%	-5.35%	-8.54%
Fund Gross	29 Feb 2020	-2.35%	0.01%	-3.20%	5.29%	13.65%	11.71%	9.66%
Difference	29 Feb 2020	-0.06%	-0.12%	-0.10%	-0.35%	-1.41%	-2.33%	-3.38%
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index	29 Feb 2020	-2.29%	0.13%	-3.10%	5.64%	15.06%	14.04%	13.03%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 16 May 2011
Fund Net	29 Feb 2020	-2.40%	-0.13%	-3.28%	4.71%	3.79%	1.68%	0.50%
Difference	29 Feb 2020	-0.10%	-0.26%	-0.19%	-0.93%	-1.00%	-0.98%	-0.90%
Fund Gross	29 Feb 2020	-2.35%	0.01%	-3.20%	5.29%	4.36%	2.24%	1.05%
Difference	29 Feb 2020	-0.06%	-0.12%	-0.10%	-0.35%	-0.43%	-0.42%	-0.35%
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index	29 Feb 2020	-2.29%	0.13%	-3.10%	5.64%	4.79%	2.66%	1.40%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	-3.28%	12.17%	-5.78%	14.02%	5.83%	-12.63%	-4.38%	-5.98%	15.30%	-6.44%	-
Difference	-0.19%	-0.98%	-1.02%	-1.01%	-1.06%	-0.80%	-0.68%	-0.68%	-1.06%	-0.56%	-
Fund Gross	-3.20%	12.79%	-5.27%	14.64%	6.41%	-12.15%	-3.86%	-5.47%	15.94%	-6.12%	-
Difference	-0.10%	-0.36%	-0.50%	-0.38%	-0.48%	-0.32%	-0.15%	-0.16%	-0.43%	-0.23%	-
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index	-3.10%	13.15%	-4.77%	15.02%	6.89%	-11.83%	-3.71%	-5.31%	16.37%	-5.88%	14.03%

Standard Deviation	Tracking Error
7.75%	0.12%

Security Name	Weight
NOTA DO TESOURO NACIONAL 10 01/01/2029	1.29%
NOTA DO TESOURO NACIONAL 10 01/01/2023	1.27%
LETRA TESOURO NACIONAL 0 07/01/2022	1.11%
MEX BONOS DESARR FIX RT 10 12/05/2024	0.98%
NOTA DO TESOURO NACIONAL 10 01/01/2025	0.97%
POLAND GOVERNMENT BOND 2.5 07/25/2026	0.97%
LETRA TESOURO NACIONAL 0 10/01/2021	0.96%
KOREA TREASURY BOND 1.375 09/10/2021	0.93%
LETRA TESOURO NACIONAL 0 07/01/2023	0.92%
KOREA TREASURY BOND 1.5 12/10/2026	0.92%

Sector	Weight
Treasury	97.15%
Agency	1.91%
Cash	0.66%
Non Corporates	0.27%
Other	0.00%


0 - 1 Year	2.03%
1 - 2 Years	10.91%
2 - 3 Years	13.91%
3 - 5 Years	15.22%
5 - 7 Years	16.52%
7 - 10 Years	12.96%
10 - 15 Years	11.06%
15 - 20 Years	7.15%
20 - 30 Years	8.34%
> 30 Years	1.90%


Aaa	0.89%
Aa	12.69%
A	29.37%
Baa	40.32%
Below Baa	16.69%
Not Rated	0.04%

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 Emerging Markets Local Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index or any data included therein.

© 2019 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.

SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) SYBM GY

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 02 Apr 2020

Listing and Ticker Information as of 03 Apr 2020

INAV

Fund Characteristics as of 02 Apr 2020

Fund Market Price as of 02 Apr 2020

Fund Net Asset Value as of 02 Apr 2020

Yields as of 02 Apr 2020

Fund Performance
View as

Deviation & Tracking Error as of 29 Feb 2020

Top Holdings

Fund Top Holdings as of 02 Apr 2020

Sector Allocation

Fund Sector Allocation as of 02 Apr 2020

Geographical Weights

Fund Maturity Ladderas of 02 Apr 2020

Fund Quality Breakdownas of 02 Apr 2020

Fund Documents

Tax Documents

Information & Schedules

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

UK Reporting Status	Yes
Securities Lending	No