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)

$108.77

as of 17 Jan 2022

Base Fund Currency

USD

1 Day Nav Change

+$0.02 (+0.02%)

as of 17 Jan 2022

Assets Under Management

$75.43 M

as of 17 Jan 2022

TER

0.17%

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as of 31 Dec 2021


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 18 Jan 2022

Fund Information as of 18 Jan 2022
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, 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, 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(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited

State Street Global Advisors 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 Limited

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 18 Jan 2022

Listing and Ticker Information as of 18 Jan 2022

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 17 Jan 2022

Fund Characteristics as of 17 Jan 2022
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
2.31% 0.57% 6.80 1,777 2.01% 8.56 $106.43
Current Yield 2.31%
Effective Convexity 0.57%
Effective Duration 6.80
Number of Holdings 1,777
Yield to Maturity 2.01%
Average Maturity in Years 8.56
Average Price $106.43

Fund Market Price as of 17 Jan 2022

Fund Market Price as of 17 Jan 2022
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€95.19 €95.62 €95.40 €0.43 €95.55 €95.27 €99.00
Bid Price €95.19
Offer Price €95.62
Closing Price €95.40
Bid/Offer Spread €0.43
Day High €95.55
Day Low €95.27
52 Week High €99.00
52 Week Low
€90.31
52 Week Low €90.31

Fund Net Asset Value as of 17 Jan 2022

Fund Net Asset Value as of 17 Jan 2022
NAV USD (Official NAV) NAV CHF NAV EUR Assets Under Management Shares in Issue
$108.77 CHF 99.42 €95.38 $75.43 M 693,480
NAV USD (Official NAV) $108.77
NAV CHF CHF 99.42
NAV EUR €95.38
Assets Under Management $75.43 M
Shares in Issue 693,480
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 17 Jan 2022

Yields as of 17 Jan 2022
Distribution Yield

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

1.99%
Distribution Yield

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

1.99%

Fund Performance

Fund Performance

  • Fund Inception Date: 03 Jun 2011
  • Index Inception Date: 31 Mar 2001

as of 31 Dec 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Jun 2011
Fund Net 31 Dec 2021 -0.24% 0.00% -1.80% -1.80% 14.29% 17.84% 35.60%
Difference 31 Dec 2021 0.01% -0.02% -0.25% -0.25% -0.79% -1.32% -3.46%
Fund Gross 31 Dec 2021 -0.23% 0.04% -1.63% -1.63% 14.87% 18.85% 38.19%
Difference 31 Dec 2021 0.03% 0.03% -0.09% -0.09% -0.20% -0.32% -0.86%
Index
Bloomberg Barclays U.S. Aggregate Bond Index
31 Dec 2021 -0.26% 0.01% -1.54% -1.54% 15.08% 19.16% 39.06%

as of 31 Dec 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Jun 2011
Fund Net 31 Dec 2021 -0.24% 0.00% -1.80% -1.80% 4.55% 3.34% 2.92%
Difference 31 Dec 2021 0.01% -0.02% -0.25% -0.25% -0.24% -0.23% -0.25%
Fund Gross 31 Dec 2021 -0.23% 0.04% -1.63% -1.63% 4.73% 3.51% 3.10%
Difference 31 Dec 2021 0.03% 0.03% -0.09% -0.09% -0.06% -0.06% -0.06%
Index
Bloomberg Barclays U.S. Aggregate Bond Index
31 Dec 2021 -0.26% 0.01% -1.54% -1.54% 4.79% 3.57% 3.17%

as of 31 Dec 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net -1.80% 7.21% 8.56% -0.17% 3.28% 2.23% 0.25% 5.82% -2.19% 4.07% 4.23%
Difference -0.25% -0.30% -0.16% -0.18% -0.26% -0.41% -0.30% -0.14% -0.17% -0.15% -0.27%
Fund Gross -1.63% 7.39% 8.74% 0.00% 3.46% 2.41% 0.42% 6.02% -1.99% 4.28% 4.35%
Difference -0.09% -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
-1.54% 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.

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 31 Dec 2021

Deviation & Tracking Error as of 31 Dec 2021

Standard Deviation Tracking Error
3.35% 0.09%
Standard Deviation 3.35%
Tracking Error 0.09%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 17 Jan 2022

Fund Top Holdings as of 17 Jan 2022

Security Name Weight
TREASURY BILL 0 02/03/2022 2.25%
TREASURY BILL 0 03/03/2022 1.99%
Fannie Mae or Freddie Mac 2 12/31/2049 1.11%
Fannie Mae or Freddie Mac 2.5 12/31/2049 0.99%
Freddie Mac 2 09/01/2051 0.63%
Fannie Mae 2.5 01/01/2051 0.53%
US TREASURY N/B 1.25 08/15/2031 0.51%
Fannie Mae or Freddie Mac 1.5 12/31/2049 0.50%
Government National Mortgage A 2 12/31/2049 0.46%
Fannie Mae or Freddie Mac 3.5 12/31/2049 0.45%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 17 Jan 2022

Fund Sector Allocation as of 17 Jan 2022

Sector Weight
Treasury 43.36%
Mortgage Backed Securities 27.11%
Corporate - Industrial 15.37%
Corporate - Finance 7.90%
Non Corporates 4.13%
CMBS 2.12%
Corporate - Utility 2.07%
Agency 1.38%
Other -3.46%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 17 Jan 2022

Fund Maturity Ladder
as of 17 Jan 2022
Maturity Weight
0 - 1 Year 0.80%
1 - 2 Years 11.54%
2 - 3 Years 8.23%
3 - 5 Years 19.05%
5 - 7 Years 22.43%
7 - 10 Years 19.03%
10 - 15 Years 1.62%
15 - 20 Years 3.97%
20 - 30 Years 12.43%
> 30 Years 0.90%

Fund Quality Breakdownas of 17 Jan 2022

Fund Quality Breakdown
as of 17 Jan 2022
Quality Weight
Aaa 72.22%
Aa 3.11%
A 10.98%
Baa 13.69%

Fund Footnote

Performance Gross and Net of All Fees.

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.