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    Important Information: USAG SE will be delisted from SIX Swiss on 11 October 2021, with its last trading date on 8 October 2021. Up to the delisting date, investors can continue to trade in the Funds on the current exchange venues as normal. Following the delisting date, investors can continue to hold shares in the Funds that have been delisted but they will no longer be able to sell those Shares on the exchanges from which they will be delisted and may need to instruct their broker to re-align their shares to one of the open trading lines. Investors will be able to sell those shares on any of the other exchanges on which they remain. We advise holders to please consult with your broker or financial advisors on the options available before the delisting and the impact of it.

    SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) USAG LN

    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)

    $110.87

    as of 14 Oct 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0.20 (+0.18%)

    as of 14 Oct 2021

    Assets Under Management

    $69.46 M

    as of 14 Oct 2021

    TER

    0.17%

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    as of 31 Aug 2021

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.

    Index Description

    Index Description

    The Bloomberg Barclays U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgage-backed securities.

    Fund Information as of 16 Oct 2021

    Fund Information as of 16 Oct 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
    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
    ISIN IE00B459R192
    iNAV Ticker

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

    		 INSYBUE
    Inception Date 03 Jun 2011
    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 0.17% Bloomberg Barclays U.S. Aggregate Bond Index 1 Share EUR, USD Yes Ireland
    Trading Cycle DD
    TER 0.17%
    Benchmark Bloomberg Barclays U.S. Aggregate Bond Index
    Minimum Investment 1 Share
    Trading Currency EUR, USD
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager State Street Global Advisors Limited
    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 16 Oct 2021

    Listing and Ticker Information as of 16 Oct 2021

    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

    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 14 Oct 2021

    Fund Characteristics as of 14 Oct 2021
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    2.31% 0.37% 6.72 1,675 1.58% 8.42 $110.68
    Current Yield 2.31%
    Effective Convexity 0.37%
    Effective Duration 6.72
    Number of Holdings 1,675
    Yield to Maturity 1.58%
    Average Maturity in Years 8.42
    Average Price $110.68

    Fund Market Price as of 14 Oct 2021

    Fund Market Price as of 14 Oct 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €95.52 €95.76 €95.64 €0.24 €95.64 €95.39 €98.17
    Bid Price €95.52
    Offer Price €95.76
    Closing Price €95.64
    Bid/Offer Spread €0.24
    Day High €95.64
    Day Low €95.39
    52 Week High €98.17
    52 Week Low
    €90.31
    52 Week Low €90.31

    Fund Net Asset Value as of 14 Oct 2021

    Fund Net Asset Value as of 14 Oct 2021
    NAV USD (Official NAV) NAV CHF NAV EUR Assets Under Management Shares in Issue
    $110.87 CHF 102.40 €95.67 $69.46 M 626,480
    NAV USD (Official NAV) $110.87
    NAV CHF CHF 102.40
    NAV EUR €95.67
    Assets Under Management $69.46 M
    Shares in Issue 626,480
    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 14 Oct 2021

    Yields as of 14 Oct 2021
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    1.95%
    Distribution Yield

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

    		 1.95%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 03 Jun 2011
    • Index Inception Date: 31 Mar 2001
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    03 Jun 2011
    Fund Net 30 Sep 2021 -0.88% -0.01% -1.79% -1.21% 16.10% 14.26% 35.60%
    Difference 30 Sep 2021 -0.02% -0.06% -0.24% -0.31% -0.84% -1.34% -3.44%
    Fund Gross 30 Sep 2021 -0.87% 0.04% -1.67% -1.04% 16.70% 15.24% 38.14%
    Difference 30 Sep 2021 0.00% -0.01% -0.11% -0.14% -0.25% -0.37% -0.90%
    Index
    Bloomberg Barclays U.S. Aggregate Bond Index
    		 30 Sep 2021 -0.87% 0.05% -1.55% -0.90% 16.94% 15.61% 39.04%
    Month End

    as of 30 Sep 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    03 Jun 2011
    Fund Net 30 Sep 2021 -0.88% -0.01% -1.79% -1.21% 5.10% 2.70% 2.99%
    Difference 30 Sep 2021 -0.02% -0.06% -0.24% -0.31% -0.25% -0.24% -0.25%
    Fund Gross 30 Sep 2021 -0.87% 0.04% -1.67% -1.04% 5.28% 2.88% 3.18%
    Difference 30 Sep 2021 0.00% -0.01% -0.11% -0.14% -0.07% -0.07% -0.06%
    Index
    Bloomberg Barclays U.S. Aggregate Bond Index
    		 30 Sep 2021 -0.87% 0.05% -1.55% -0.90% 5.35% 2.94% 3.24%

    as of 30 Sep 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net -1.79% 7.21% 8.56% -0.17% 3.28% 2.23% 0.25% 5.82% -2.19% 4.07% 4.23%
    Difference -0.24% -0.30% -0.16% -0.18% -0.26% -0.41% -0.30% -0.14% -0.17% -0.15% -0.27%
    Fund Gross -1.67% 7.39% 8.74% 0.00% 3.46% 2.41% 0.42% 6.02% -1.99% 4.28% 4.35%
    Difference -0.11% -0.12% 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
    		 -1.55% 7.51% 8.72% 0.01% 3.54% 2.65% 0.55% 5.97% -2.02% 4.21% 4.50%

    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.

    Deviation & Tracking Error as of 30 Sep 2021

    Deviation & Tracking Error as of 30 Sep 2021

    Standard Deviation Tracking Error
    3.49% 0.09%
    Standard Deviation 3.49%
    Tracking Error 0.09%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 14 Oct 2021

    Fund Top Holdings as of 14 Oct 2021

    Security Name Weight
    TREASURY BILL 0 01/13/2022 3.60%
    TREASURY BILL 0 12/02/2021 1.68%
    Fannie Mae or Freddie Mac 2 12/31/2049 1.41%
    Fannie Mae or Freddie Mac 2.5 12/31/2049 1.33%
    Freddie Mac 2 09/01/2051 0.72%
    US TREASURY N/B 1.125 02/15/2031 0.55%
    Government National Mortgage A 2 12/31/2049 0.52%
    FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 0.50%
    US TREASURY N/B 2.875 05/15/2028 0.47%
    US TREASURY N/B 1.625 05/15/2031 0.47%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 14 Oct 2021

    Fund Sector Allocation as of 14 Oct 2021

    Sector Weight
    Treasury 43.71%
    Mortgage Backed Securities 26.57%
    Corporate - Industrial 15.89%
    Corporate - Finance 8.04%
    Non Corporates 4.22%
    CMBS 2.26%
    Corporate - Utility 2.12%
    Agency 1.45%
    Asset Backed Securities 0.22%
    Other -4.48%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 14 Oct 2021

    Fund Maturity Ladder
    as of 14 Oct 2021
    Maturity Weight
    0 - 1 Year 0.89%
    1 - 2 Years 11.44%
    2 - 3 Years 7.84%
    3 - 5 Years 26.84%
    5 - 7 Years 20.64%
    7 - 10 Years 13.00%
    10 - 15 Years 1.67%
    15 - 20 Years 3.79%
    20 - 30 Years 13.00%
    > 30 Years 0.89%

    Fund Quality Breakdownas of 14 Oct 2021

    Fund Quality Breakdown
    as of 14 Oct 2021
    Quality Weight
    Aaa 71.53%
    Aa 3.17%
    A 11.06%
    Baa 14.24%
    Fund Documents
    Information & Schedules
    Tax Documents

    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 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.

    © 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.

    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 (excluding SPDR Gold Shares & SPDR Gold MiniShares Trust) 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.


    View the FinSA disclosures

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