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    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.

    NAV USD (Official NAV)

    $28.98

    as of 19 May 2022

    Share Class Currency

    USD

    1 Day Nav Change

    -$0.07 (-0.25%)

    as of 19 May 2022

    Total Fund Assets

    $24.49 M

    as of 19 May 2022

    TER

    0.19%

    Quick Links

    Fund Objective

    Fund Objective

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

    Index Description

    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 22 May 2022

    Fund Information as of 22 May 2022
    ISIN iNAV Ticker

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

    		 Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
    IE00B6YX5J02 INSPP8E 10 Nov 2021 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+4; Subscription Settlement Cycle, DD+4
    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 TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD+1 0.19% Bloomberg China Treasury 100BN Index 1 Share EUR, GBP, USD Yes Ireland
    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 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 Singapore Limited

    		 SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
    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 UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 22 May 2022

    Listing and Ticker Information as of 22 May 2022

    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

    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 19 May 2022

    Fund Characteristics as of 19 May 2022
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    2.88% 0.96% 6.21 38 2.60% 8.52 $101.83
    Current Yield 2.88%
    Effective Convexity 0.96%
    Effective Duration 6.21
    Number of Holdings 38
    Yield to Maturity 2.60%
    Average Maturity in Years 8.52
    Average Price $101.83

    Fund Market Price as of 19 May 2022

    Fund Market Price as of 19 May 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €27.51 €27.71 €27.61 €0.20 - - €28.36
    Bid Price €27.51
    Offer Price €27.71
    Closing Price €27.61
    Bid/Offer Spread €0.20
    Day High -
    Day Low -
    52 Week High €28.36
    52 Week Low
    €26.14
    52 Week Low €26.14

    Fund Net Asset Value as of 19 May 2022

    Fund Net Asset Value as of 19 May 2022
    NAV USD (Official NAV) NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
    $28.98 €27.37 £23.20 $24.49 M 845,042 $24.49 M
    NAV USD (Official NAV) $28.98
    NAV EUR €27.37
    NAV GBP £23.20
    Share Class Assets $24.49 M
    Shares in Issue 845,042
    Total Fund Assets $24.49 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.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 19 May 2022

    Fund Top Holdings as of 19 May 2022

    Security Name Weight
    CHINA GOVERNMENT BOND 3.02 10/22/2025 6.38%
    CHINA GOVERNMENT BOND 2.84 04/08/2024 5.69%
    CHINA GOVERNMENT BOND 2.85 06/04/2027 5.45%
    CHINA GOVERNMENT BOND 1.99 04/09/2025 5.20%
    CHINA GOVERNMENT BOND 2.36 07/02/2023 4.94%
    CHINA GOVERNMENT BOND 3.13 11/21/2029 4.00%
    CHINA GOVERNMENT BOND 2.47 09/02/2024 3.70%
    CHINA GOVERNMENT BOND 2.56 10/21/2023 3.57%
    CHINA GOVERNMENT BOND 3.01 05/13/2028 3.56%
    CHINA GOVERNMENT BOND 3.28 12/03/2027 3.54%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 19 May 2022

    Fund Sector Allocation as of 19 May 2022

    Sector Weight
    Treasury 99.62%
    Cash 0.38%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 19 May 2022

    Fund Maturity Ladder
    as of 19 May 2022
    Maturity Weight
    0 - 1 Year 0.38%
    1 - 2 Years 20.83%
    2 - 3 Years 11.85%
    3 - 5 Years 17.54%
    5 - 7 Years 18.02%
    7 - 10 Years 16.64%
    20 - 30 Years 11.36%
    > 30 Years 3.38%

    Fund Quality Breakdownas of 19 May 2022

    Fund Quality Breakdown
    as of 19 May 2022
    Quality Weight
    Aaa 0.38%
    A 99.62%
    Fund Documents
    Information & Schedules

    Fund Footnote

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

    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®" 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.

    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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