SPDR® Bloomberg China Treasury Bond UCITS ETF (Acc) CHNT 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.

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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$28.84

as of 08 Dec 2023

Share Class Currency

USD

1 Day Nav Change

-$0,03 (-0,11%)

as of 08 Dec 2023

Total Fund Assets USD

$50.38 M

as of 08 Dec 2023

TER

0.19%

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Fund Objective

The objective of the Fund is to track the performance of the China Treasury bond market.

Index Description

The Bloomberg China Treasury 100BN Index tracks the performance of the CNY-denominated Treasuries traded in the China Inter bank bond market and with a minimum CNY 100bn amount outstanding.

Fund Information as of 11 Dec 2023

ISIN	IE00B6YX5J02
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPP8E
Inception Date	10 Nov 2021
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
Trading Cycle	DD+1
TER	0.19%
Benchmark	Bloomberg China Treasury 100BN Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited State Street Global Advisors Singapore Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Stratified Sampling
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 11 Dec 2023

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	11 Nov 2021	SPP8	B6YX5Z6	SPP8 GY	SPP8.DE
Borsa Italiana	EUR	15 Nov 2021	CHNT	BNK8TC9	CHNT IM	CHNT.MI
London Stock Exchange	GBP	15 Nov 2021	CHGT	BNK8TB8	CHGT LN	CHGT.L
London Stock Exchange	USD	15 Nov 2021	CHNT	B6YX5J0	CHNT LN	CHNT.L
SIX Swiss Exchange	USD	17 Nov 2021	CHNT	BNK8TF2	CHNT SE	CHNT.S

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 08 Dec 2023

Current Yield	2.70%
Effective Convexity	0.93%
Effective Duration	6.25
Number of Holdings	64
Yield to Maturity	2.60%
Average Maturity in Years	8.28
Average Price	$101.98

Fund Market Price as of 08 Dec 2023

Bid Price	-
Offer Price	-
Closing Price	€26.78
Bid/Offer Spread	-
Day High	-
Day Low	-
52 Week High	€27.78
52 Week Low	€25.35

Fund Net Asset Value as of 08 Dec 2023

NAV USD (Official NAV)	$28.84
NAV EUR	€26.78
NAV GBP	£22.99
Share Class Assets	$50.38 M
Shares in Issue	1,747,042
Total Fund Assets USD	$50.38 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

Fund Inception Date: 10 Nov 2021
Index Inception Date: 01 Apr 2016

as of 30 Nov 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 10 Nov 2021
Fund Net	30 Nov 2023	2.90%	2.08%	0.90%	4.13%	-	-	-	-1.73%
Difference	30 Nov 2023	-0.01%	-0.04%	-0.11%	-0.15%	-	-	-	-0.14%
Fund Gross	30 Nov 2023	2.91%	2.13%	1.08%	4.33%	-	-	-	-1.54%
Difference	30 Nov 2023	0.00%	0.01%	0.06%	0.05%	-	-	-	0.05%
Index Bloomberg China Treasury 100BN Index	30 Nov 2023	2.91%	2.12%	1.02%	4.28%	-	-	-	-1.59%

as of 30 Nov 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 10 Nov 2021
Fund Net	30 Nov 2023	2.90%	2.08%	0.90%	4.13%	-	-	-	-3.52%
Difference	30 Nov 2023	-0.01%	-0.04%	-0.11%	-0.15%	-	-	-	-0.28%
Fund Gross	30 Nov 2023	2.91%	2.13%	1.08%	4.33%	-	-	-	-3.14%
Difference	30 Nov 2023	0.00%	0.01%	0.06%	0.05%	-	-	-	0.10%
Index Bloomberg China Treasury 100BN Index	30 Nov 2023	2.91%	2.12%	1.02%	4.28%	-	-	-	-3.25%

as of 30 Nov 2023

	2023 (YTD)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund Net	0.90%	-5.54%	1.22%	-	-	-	-	-	-	-	-
Difference	-0.11%	-0.18%	0.01%	-	-	-	-	-	-	-	-
Fund Gross	1.08%	-5.36%	1.25%	-	-	-	-	-	-	-	-
Difference	0.06%	0.00%	0.04%	-	-	-	-	-	-	-	-
Index Bloomberg China Treasury 100BN Index	1.02%	-5.36%	1.21%	-	-	-	-	-	-	-	-

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.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays China Treasury Bond UCITS ETF (Dist) (Acc), tracking the Bloomberg Barclays China Treasury 100BN Index.

Top Holdings

Fund Top Holdings as of 08 Dec 2023

Security Name	Weight
CHINA GOVERNMENT BOND 2.26 02/24/2025	4.31%
CHINA GOVERNMENT BOND 2.28 11/25/2025	3.43%
CHINA GOVERNMENT BOND 2.24 05/25/2025	3.24%
CHINA GOVERNMENT BOND 2.88 02/25/2033	3.24%
CHINA GOVERNMENT BOND 2.62 04/15/2028	3.14%
CHINA GOVERNMENT BOND 2.91 10/14/2028	3.11%
CHINA GOVERNMENT BOND 2.69 08/12/2026	2.84%
CHINA GOVERNMENT BOND 2.46 02/15/2026	2.82%
CHINA GOVERNMENT BOND 2.3 05/15/2026	2.80%
CHINA GOVERNMENT BOND 2.5 07/25/2027	2.46%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2023

Sector	Weight
Treasury	99.81%
Cash	0.19%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 08 Dec 2023

Maturity	Weight
0 - 1 Year	0.19%
1 - 2 Years	18.10%
2 - 3 Years	13.04%
3 - 5 Years	22.02%
5 - 7 Years	16.85%
7 - 10 Years	16.02%
20 - 30 Years	10.58%
> 30 Years	3.19%

Quality Breakdown

Fund Quality Breakdown as of 08 Dec 2023

Quality	Weight
AAA	0.19%
A1	99.81%

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

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^®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays China Treasury Bond UCITS ETF (Dist) (Acc), tracking the Bloomberg Barclays China Treasury 100BN Index.