SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) USCR 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)

$30.55

as of 06 Dec 2021

Share Class Currency

USD

1 Day Nav Change

-$0.12 (-0.40%)

as of 06 Dec 2021

Total Fund Assets

$5,781.98 M

TER

0.15%


Fund Objective

Fund Objective

The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index.


Index Description

Index Description

The Index is an investment grade, fixed-rate, U.S. dollar-denominated benchmark that optimizes its R-Factor™ score by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Barclays US Corporate Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.


Fund Information as of 07 Dec 2021

Fund Information as of 07 Dec 2021
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
IE00BLF7VX27 INSPPU 23 Oct 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BLF7VX27
iNAV Ticker

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

INSPPU
Inception Date 23 Oct 2020
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+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0.15% Bloomberg SASB US Corporate ESG Ex-Controversies Select Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0.15%
Benchmark Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
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 See details in the Sub-Fund Supplement SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s) See details in the Sub-Fund Supplement
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 Seeking No
SIPP Eligible Yes
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 07 Dec 2021

Listing and Ticker Information as of 07 Dec 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 26 Oct 2020 SPPU BMF5B33 SPPU GY SPPU.DE
London Stock Exchange USD 27 Oct 2020 USCR BMTVQG5 USCR LN USCR.L
SIX Swiss Exchange USD 14 May 2021 USCR BLF7VX2 USCR SE USCR.S
Bolsa Mexicana de Valores MXN 12 Aug 2021 USCRN BLH17W3 USCRN MM USCRN.MX

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 06 Dec 2021

Fund Characteristics as of 06 Dec 2021
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3.27% 1.45% 8.87 2,194 2.29% 12.39 $113.49
Current Yield 3.27%
Effective Convexity 1.45%
Effective Duration 8.87
Number of Holdings 2,194
Yield to Maturity 2.29%
Average Maturity in Years 12.39
Average Price $113.49

Fund Market Price as of 06 Dec 2021

Fund Market Price as of 06 Dec 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€27.14 €27.21 €27.17 €0.07 €27.21 €27.11 €27.21
Bid Price €27.14
Offer Price €27.21
Closing Price €27.17
Bid/Offer Spread €0.07
Day High €27.21
Day Low €27.11
52 Week High €27.21
52 Week Low
€24.18
52 Week Low €24.18

Fund Net Asset Value as of 06 Dec 2021

Fund Net Asset Value as of 06 Dec 2021
NAV USD (Official NAV) NAV EUR Share Class Assets Shares in Issue Total Fund Assets
$30.55 €27.10 $5,716.07 M 187,122,362 $5,781.98 M
NAV USD (Official NAV) $30.55
NAV EUR €27.10
Share Class Assets $5,716.07 M
Shares in Issue 187,122,362
Total Fund Assets $5,781.98 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.


Yields as of 06 Dec 2021

Yields as of 06 Dec 2021
Distribution Yield

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

0.00%
Distribution Yield

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

0.00%

Fund Performance

Fund Performance

  • Fund Inception Date: 23 Oct 2020
  • Index Inception Date: 18 Sep 2019

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 Oct 2020
Fund Net 31 Oct 2021 0.24% -1.15% -1.32% 1.65% - - 1.50%
Difference 31 Oct 2021 -0.04% -0.08% -0.35% -0.37% - - -0.34%
Fund Gross 31 Oct 2021 0.25% -1.11% -1.20% 1.81% - - 1.66%
Difference 31 Oct 2021 -0.02% -0.04% -0.23% -0.22% - - -0.19%
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
31 Oct 2021 0.27% -1.07% -0.97% 2.02% - - 1.85%

as of 31 Oct 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
23 Oct 2020
Fund Net 31 Oct 2021 0.24% -1.15% -1.32% 1.65% - - 1.47%
Difference 31 Oct 2021 -0.04% -0.08% -0.35% -0.37% - - -0.34%
Fund Gross 31 Oct 2021 0.25% -1.11% -1.20% 1.81% - - 1.62%
Difference 31 Oct 2021 -0.02% -0.04% -0.23% -0.22% - - -0.19%
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
31 Oct 2021 0.27% -1.07% -0.97% 2.02% - - 1.81%

as of 31 Oct 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net -1.32% 2.86% - - - - - - - - -
Difference -0.35% 0.02% - - - - - - - - -
Fund Gross -1.20% 2.89% - - - - - - - - -
Difference -0.23% 0.05% - - - - - - - - -
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
-0.97% 2.84% - - - - - - - - -

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 06 Dec 2021

Fund Top Holdings as of 06 Dec 2021

Security Name Weight
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 0.92%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 0.81%
CISCO SYSTEMS INC 5.9 02/15/2039 0.62%
CISCO SYSTEMS INC 5.5 01/15/2040 0.60%
AXA SA 8.6 12/15/2030 0.51%
SALESFORCE.COM INC 3.7 04/11/2028 0.45%
HP INC 6 09/15/2041 0.43%
APPLE INC 2.8 02/08/2061 0.40%
TORONTO-DOMINION BANK 3.625 09/15/2031 0.39%
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 0.39%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 06 Dec 2021

Fund Sector Allocation as of 06 Dec 2021

Sector Weight
Corporate - Industrial 62.56%
Corporate - Finance 30.77%
Corporate - Utility 6.41%
Cash 0.26%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 06 Dec 2021

Fund Maturity Ladder
as of 06 Dec 2021
Maturity Weight
0 - 1 Year 0.32%
1 - 2 Years 7.40%
2 - 3 Years 7.56%
3 - 5 Years 17.31%
5 - 7 Years 9.95%
7 - 10 Years 15.57%
10 - 15 Years 4.82%
15 - 20 Years 10.32%
20 - 30 Years 23.84%
> 30 Years 2.91%

Fund Quality Breakdownas of 06 Dec 2021

Fund Quality Breakdown
as of 06 Dec 2021
Quality Weight
Aaa 2.12%
Aa 7.80%
A 42.39%
Baa 47.68%

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.

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.