SYBU GY: SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist)

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
IE00B459R192	INSYBUE	03 Jun 2011	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

Trading Cycle	TER	Benchmark	Minimum Investment	Trading Currency	UCITS Compliant	Domicile
DD	0.17%	Bloomberg Barclays U.S. Aggregate Bond Index	1 Share	EUR, 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	06 Jun 2011	SYBU	B459R19	SYBU GY	USAG.DE
London Stock Exchange	USD	26 Jul 2011	USAG	B3RB5H8	USAG LN	USAG.L
Euronext Paris	EUR	05 Oct 2011	USAG	B4MCF39	USAG FP	USAG.PA
SIX Swiss Exchange	CHF	31 Jan 2012	USAG	B6S1H72	USAG SE	USAG.S

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
2.78%	0.43%	5.60	1,210	1.70%	7.53	$109.29

Bid Price	Offer Price	Closing Price	Bid/Offer Spread	Day High	Day Low	52 Week High
€99.98	€100.98	€100.48	€1.00	€101.10	€100.48	€105.23

NAV USD (Official NAV)	NAV CHF	NAV EUR	Assets Under Management (millions)	Shares in Issue
$111.29	CHF 106.40	€100.65	$42.68 M	383,480

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 03 Jun 2011
Fund Net	29 Feb 2020	1.75%	3.60%	3.68%	11.40%	15.11%	17.71%	33.53%
Difference	29 Feb 2020	-0.05%	-0.09%	-0.08%	-0.28%	-0.69%	-1.49%	-2.78%
Fund Gross	29 Feb 2020	1.76%	3.64%	3.71%	11.59%	15.70%	18.72%	35.67%
Difference	29 Feb 2020	-0.04%	-0.05%	-0.05%	-0.09%	-0.10%	-0.49%	-0.64%
Index Bloomberg Barclays U.S. Aggregate Bond Index	29 Feb 2020	1.80%	3.69%	3.76%	11.68%	15.80%	19.21%	36.31%

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 03 Jun 2011
Fund Net	29 Feb 2020	1.75%	3.60%	3.68%	11.40%	4.80%	3.31%	3.36%
Difference	29 Feb 2020	-0.05%	-0.09%	-0.08%	-0.28%	-0.21%	-0.26%	-0.24%
Fund Gross	29 Feb 2020	1.76%	3.64%	3.71%	11.59%	4.98%	3.49%	3.55%
Difference	29 Feb 2020	-0.04%	-0.05%	-0.05%	-0.09%	-0.03%	-0.09%	-0.06%
Index Bloomberg Barclays U.S. Aggregate Bond Index	29 Feb 2020	1.80%	3.69%	3.76%	11.68%	5.01%	3.58%	3.61%

	2020 (YTD)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund Net	3.68%	8.56%	-0.17%	3.28%	2.23%	0.25%	5.82%	-2.19%	4.07%	4.23%	-
Difference	-0.08%	-0.16%	-0.18%	-0.26%	-0.41%	-0.30%	-0.14%	-0.17%	-0.15%	-0.27%	-
Fund Gross	3.71%	8.74%	0.00%	3.46%	2.41%	0.42%	6.02%	-1.99%	4.28%	4.35%	-
Difference	-0.05%	0.02%	-0.01%	-0.08%	-0.24%	-0.13%	0.06%	0.03%	0.06%	-0.15%	-
Index Bloomberg Barclays U.S. Aggregate Bond Index	3.76%	8.72%	0.01%	3.54%	2.65%	0.55%	5.97%	-2.02%	4.21%	4.50%	6.54%

Standard Deviation	Tracking Error
3.11%	0.07%

Security Name	Weight
TREASURY BILL 0 05/28/2020	1.77%
TREASURY BILL 0 04/16/2020	0.63%
Government National Mortgage A 3.5 01/20/2048	0.59%
US TREASURY N/B 2.875 11/15/2021	0.56%
US TREASURY N/B 2.625 02/15/2029	0.55%
US TREASURY N/B 2 11/30/2022	0.50%
US TREASURY N/B 1.875 07/31/2022	0.49%
US TREASURY N/B 2 02/15/2025	0.48%
US TREASURY N/B 2.125 12/31/2022	0.47%
Fannie Mae or Freddie Mac 3 12/31/2049	0.47%

Sector	Weight
Treasury	44.47%
Mortgage Backed Securities	25.82%
Corporate - Industrial	13.76%
Corporate - Finance	7.17%
Non Corporates	4.68%
CMBS	2.13%
Corporate - Utility	1.67%
Agency	1.19%
Asset Backed Securities	0.33%
Other	-1.22%


0 - 1 Year	1.69%
1 - 2 Years	13.51%
2 - 3 Years	21.97%
3 - 5 Years	25.98%
5 - 7 Years	8.86%
7 - 10 Years	9.77%
10 - 15 Years	0.98%
15 - 20 Years	2.76%
20 - 30 Years	13.99%
> 30 Years	0.49%


Aaa	74.60%
Aa	3.30%
A	9.93%
Baa	11.93%
Below Baa	0.20%
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 U.S. Aggregate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. Aggregate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. Aggregate Bond Index or any data included therein.

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SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) SYBU GY

Important Risk Disclosure

Fund Objective

Index Description

Fund Information as of 27 Mar 2020

Listing and Ticker Information as of 28 Mar 2020

INAV

Fund Characteristics as of 26 Mar 2020

Fund Market Price as of 27 Mar 2020

Fund Net Asset Value as of 27 Mar 2020

Yields as of 27 Mar 2020

Fund Performance
View as

Deviation & Tracking Error as of 29 Feb 2020

Top Holdings

Fund Top Holdings as of 26 Mar 2020

Sector Allocation

Fund Sector Allocation as of 26 Mar 2020

Geographical Weights

Fund Maturity Ladderas of 26 Mar 2020

Fund Quality Breakdownas of 26 Mar 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)