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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

    This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    In light of the current market conditions, Bloomberg Barclays Indices has determined to substantially continue the standard rebalance for March month-end in accordance with their published index methodology but temporarily suspend the exclusion of index bonds falling below one year to maturity. Aside from this change, Bloomberg Barclays expect to proceed with the end of April rebalance as per normal procedures.

    SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) GLAC SE^

    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.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    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.

    NAV

    CHF 31.35

    as of 06 Apr 2020

    Share Class Currency

    CHF

    1 Day Nav Change

    CHF -0.04 (-0.11%)

    as of 06 Apr 2020

    Total Fund Assets (millions)

    $852.48 M

    TER

    0.10%

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.  

    Index Description

    Index Description

    The Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Barclays Global Aggregate Bond Index, to CHF. The index is 100% hedged to the CHF by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers.

    Fund Information as of 06 Apr 2020

    Fund Information as of 06 Apr 2020
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
    IE00BF1QPK61 INGLAC 06 Apr 2018 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Monthly CHF Accumulation
    ISIN IE00BF1QPK61
    iNAV Ticker

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

    		 INGLAC
    Inception Date 06 Apr 2018
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Currency Hedging Monthly
    Share Class Currency CHF
    Income Treatment Accumulation
    Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
    Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 DD+1 0.10% Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged) 1 Share CHF Yes
    Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
    Trading Cycle DD+1
    TER 0.10%
    Benchmark Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)
    Minimum Investment 1 Share
    Trading Currency CHF
    UCITS Compliant Yes
    Domicile Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
    Domicile Ireland
    Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Stratified Sampling
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Seeking No
    SIPP Eligible Yes
    UK Reporting Status Seeking
    Securities Lending No

    Listing and Ticker Information as of 06 Apr 2020

    Listing and Ticker Information as of 06 Apr 2020

    Exchange SIX Swiss Exchange (Primary)
    Trading Currency CHF
    Listing Date 09 Apr 2018
    Exchange Ticker GLAC
    SEDOL Code BF1QPL7
    Bloomberg Code GLAC SE
    Reuters Code GLAC.S
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    SIX Swiss Exchange (Primary) CHF 09 Apr 2018 GLAC BF1QPL7 GLAC SE GLAC.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 03 Apr 2020

    Fund Characteristics as of 03 Apr 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    2.17% 0.94% 7.01 3,652 1.18% 8.64 $111.65
    Current Yield 2.17%
    Effective Convexity 0.94%
    Effective Duration 7.01
    Number of Holdings 3,652
    Yield to Maturity 1.18%
    Average Maturity in Years 8.64
    Average Price $111.65

    Fund Market Price as of 06 Apr 2020

    Fund Market Price as of 06 Apr 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    CHF 31.20 CHF 31.50 CHF 31.45 CHF 0.29 CHF 31.45 CHF 31.45 CHF 32.38
    Bid Price CHF 31.20
    Offer Price CHF 31.50
    Closing Price CHF 31.45
    Bid/Offer Spread CHF 0.29
    Day High CHF 31.45
    Day Low CHF 31.45
    52 Week High CHF 32.38
    52 Week Low
    CHF 30.06
    52 Week Low CHF 30.06

    Fund Net Asset Value as of 06 Apr 2020

    Fund Net Asset Value as of 06 Apr 2020
    NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    CHF 31.35 CHF 41.20 M 1,313,933 $852.48 M
    NAV CHF 31.35
    Share Class Assets (millions) CHF 41.20 M
    Shares in Issue 1,313,933
    Total Fund Assets (millions) $852.48 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
    View as

    Fund Performance

    • Fund Inception Date: 06 Apr 2018
    • Index Inception Date: 31 Aug 2008
    Cumulative Annualised Calendar
    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    06 Apr 2018
    Fund Net 31 Mar 2020 -1.82% 0.69% 0.69% 3.00% - - 4.47%
    Difference 31 Mar 2020 -0.04% -0.11% -0.11% -0.25% - - -0.37%
    Fund Gross 31 Mar 2020 -1.81% 0.71% 0.71% 3.10% - - 4.67%
    Difference 31 Mar 2020 -0.03% -0.09% -0.09% -0.14% - - -0.17%
    Index
    Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)
    		 31 Mar 2020 -1.78% 0.80% 0.80% 3.25% 4.57% 4.35% 4.84%

    as of 31 Mar 2020

    Month End
    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    06 Apr 2018
    Fund Net 31 Mar 2020 -1.82% 0.69% 0.69% 3.00% - - 2.23%
    Difference 31 Mar 2020 -0.04% -0.11% -0.11% -0.25% - - -0.18%
    Fund Gross 31 Mar 2020 -1.81% 0.71% 0.71% 3.10% - - 2.33%
    Difference 31 Mar 2020 -0.03% -0.09% -0.09% -0.14% - - -0.08%
    Index
    Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)
    		 31 Mar 2020 -1.78% 0.80% 0.80% 3.25% 1.50% 0.86% 2.41%

    as of 31 Mar 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net 0.69% 4.42% -0.64% - - - - - - - -
    Difference -0.11% -0.19% -0.07% - - - - - - - -
    Fund Gross 0.71% 4.52% -0.57% - - - - - - - -
    Difference -0.09% -0.08% 0.00% - - - - - - - -
    Index
    Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)
    		 0.80% 4.61% -0.57% 0.56% 1.78% -0.52% 7.28% - - - -

    as of 31 Mar 2020

    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.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 03 Apr 2020

    Fund Top Holdings as of 03 Apr 2020

    Security Name Weight
    TREASURY BILL 0 04/16/2020 0.85%
    TREASURY BILL 0 05/12/2020 0.64%
    TREASURY BILL 0 05/28/2020 0.55%
    Fannie Mae or Freddie Mac 3 12/31/2049 0.49%
    CHINA GOVERNMENT BOND 2.69 03/07/2022 0.34%
    Fannie Mae or Freddie Mac 3.5 12/31/2049 0.32%
    JAPAN (10 YEAR ISSUE) 0.6 12/20/2023 0.28%
    JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 0.27%
    JAPAN (10 YEAR ISSUE) 0.5 09/20/2024 0.26%
    JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 0.26%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 03 Apr 2020

    Fund Sector Allocation as of 03 Apr 2020

    Sector Weight
    Treasury 56.65%
    Mortgage Backed Securities 12.51%
    Corporate - Industrial 9.42%
    Corporate - Finance 6.59%
    Non Corporates 6.13%
    Agency 4.08%
    Corporate - Utility 1.54%
    CMBS 0.89%
    Asset Backed Securities 0.24%
    Other 1.94%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 03 Apr 2020

    Fund Maturity Ladder
    as of 03 Apr 2020
    0 - 1 Year 1.88%
    1 - 2 Years 11.04%
    2 - 3 Years 15.88%
    3 - 5 Years 22.64%
    5 - 7 Years 10.69%
    7 - 10 Years 13.40%
    10 - 15 Years 4.94%
    15 - 20 Years 6.09%
    20 - 30 Years 11.50%
    > 30 Years 1.92%

    Fund Quality Breakdownas of 03 Apr 2020

    Fund Quality Breakdown
    as of 03 Apr 2020
    Aaa 40.72%
    Aa 14.41%
    A 30.56%
    Baa 14.30%
    Below Baa 0.02%
    Not Rated 0.02%

    Fund Documents

    Fund Documents

    Tax Documents

    Tax Documents

    Information & Schedules

    Information & Schedules

    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 Global Aggregate Bond CHF Hdg UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged) or any data included therein.

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    Important Risk Information:

     

    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.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

    European SPDR ETFs

     

    SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

     

    US SPDR ETFs

     

    The US domiciled SPDR ETFs  named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

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