SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) SUKC 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 GBP (Official NAV)

£30.51

as of 05 Aug 2020

Base Fund Currency

GBP

1 Day Nav Change

£0.00 (-0.01%)

as of 05 Aug 2020

Assets Under Management (millions)

£183.13 M

as of 05 Aug 2020

TER

0.20%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.


Index Description

Index Description

The Bloomberg Barclays Sterling 0-5 Year Corporate Bond Index tracks the performance of the shortdated, fixed-rate, investment-grade sterling-denominated corporate bond market. The Index contains fixed-rate, investment-grade sterling-denominated bonds from industrial, utility and financial issuers only.


Fund Information as of 05 Aug 2020

Fund Information as of 05 Aug 2020
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
IE00BCBJF711 INSYBQE 17 Feb 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BCBJF711
iNAV Ticker

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

INSYBQE
Inception Date 17 Feb 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency GBP
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 0.20% Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index 1 Share EUR, GBP Yes Ireland
Trading Cycle DD
TER 0.20%
Benchmark Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Stratified Sampling Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Stratified Sampling
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Aug 2020

Listing and Ticker Information as of 06 Aug 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 18 Feb 2014
Exchange Ticker SYBQ
SEDOL Code BGLCDB8
Bloomberg Code SYBQ GY
Reuters Code SYBQ.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 19 Feb 2014
Exchange Ticker SUKC
SEDOL Code BCBJF71
Bloomberg Code SUKC LN
Reuters Code SUKC.L
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 18 Feb 2014 SYBQ BGLCDB8 SYBQ GY SYBQ.DE
London Stock Exchange GBP 19 Feb 2014 SUKC BCBJF71 SUKC LN SUKC.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 05 Aug 2020

Fund Characteristics as of 05 Aug 2020
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
3.54% 0.08% 2.47 322 1.28% 2.63 £105.94
Current Yield 3.54%
Effective Convexity 0.08%
Effective Duration 2.47
Number of Holdings 322
Yield to Maturity 1.28%
Average Maturity in Years 2.63
Average Price £105.94

Fund Market Price as of 05 Aug 2020

Fund Market Price as of 05 Aug 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€33.67 €33.74 €33.71 €0.07 €33.82 €33.71 €36.93
Bid Price €33.67
Offer Price €33.74
Closing Price €33.71
Bid/Offer Spread €0.07
Day High €33.82
Day Low €33.71
52 Week High €36.93
52 Week Low
€30.11
52 Week Low €30.11

Fund Net Asset Value as of 05 Aug 2020

Fund Net Asset Value as of 05 Aug 2020
NAV GBP (Official NAV) NAV EUR Assets Under Management (millions) Shares in Issue
£30.51 €33.74 £183.13 M 6,002,979
NAV GBP (Official NAV) £30.51
NAV EUR €33.74
Assets Under Management (millions) £183.13 M
Shares in Issue 6,002,979
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 05 Aug 2020

Yields as of 05 Aug 2020
Distribution Yield

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

2.01%
Distribution Yield

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

2.01%

Fund Performance

Fund Performance

  • Fund Inception Date: 17 Feb 2014
  • Index Inception Date: 01 Jan 2007

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Feb 2014
Fund Net 31 Jul 2020 0.82% 2.70% 1.32% 1.95% 5.77% 12.70% 17.29%
Difference 31 Jul 2020 -0.02% -0.06% -0.26% -0.31% -0.89% -1.67% -2.25%
Fund Gross 31 Jul 2020 0.83% 2.75% 1.44% 2.15% 6.41% 13.83% 18.81%
Difference 31 Jul 2020 0.00% -0.01% -0.14% -0.11% -0.26% -0.54% -0.73%
Index
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
31 Jul 2020 0.84% 2.76% 1.58% 2.26% 6.66% 14.37% 19.54%

as of 31 Jul 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
17 Feb 2014
Fund Net 31 Jul 2020 0.82% 2.70% 1.32% 1.95% 1.89% 2.42% 2.50%
Difference 31 Jul 2020 -0.02% -0.06% -0.26% -0.31% -0.29% -0.30% -0.30%
Fund Gross 31 Jul 2020 0.83% 2.75% 1.44% 2.15% 2.09% 2.62% 2.71%
Difference 31 Jul 2020 0.00% -0.01% -0.14% -0.11% -0.08% -0.10% -0.10%
Index
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
31 Jul 2020 0.84% 2.76% 1.58% 2.26% 2.17% 2.72% 2.81%

as of 31 Jul 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 1.32% 4.24% -0.32% 1.98% 4.62% 1.14% 3.24% - - - -
Difference -0.26% -0.22% -0.26% -0.33% -0.27% -0.35% -0.25% - - - -
Fund Gross 1.44% 4.45% -0.12% 2.18% 4.83% 1.34% 3.42% - - - -
Difference -0.14% -0.01% -0.06% -0.13% -0.06% -0.15% -0.07% - - - -
Index
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
1.58% 4.45% -0.06% 2.31% 4.89% 1.49% 3.50% - - - -

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 31 Jul 2020

Deviation & Tracking Error as of 31 Jul 2020

Standard Deviation Tracking Error
2.79% 0.08%
Standard Deviation 2.79%
Tracking Error 0.08%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Aug 2020

Fund Top Holdings as of 05 Aug 2020

Security Name Weight
BARCLAYS BANK PLC 10 05/21/2021 1.52%
BARCLAYS PLC 2.375 10/06/2023 0.88%
BARCLAYS PLC 3.125 01/17/2024 0.88%
IMPERIAL BRANDS FIN PLC 9 02/17/2022 0.86%
LLOYDS BANK PLC 7.625 04/22/2025 0.84%
NGG FINANCE PLC 5.625 06/18/2073 0.82%
LLOYDS BANKING GROUP PLC 2.25 10/16/2024 0.75%
HSBC HOLDINGS PLC 2.175 06/27/2023 0.72%
HSBC HOLDINGS PLC 6.5 05/20/2024 0.72%
ENEL FINANCE INTL NV 5.625 08/14/2024 0.68%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Aug 2020

Fund Sector Allocation as of 05 Aug 2020

Sector Weight
Corporate - Finance 52.04%
Corporate - Industrial 34.40%
Corporate - Utility 13.50%
Cash 0.06%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 05 Aug 2020

Fund Maturity Ladder
as of 05 Aug 2020
0 - 1 Year 12.77%
1 - 2 Years 25.08%
2 - 3 Years 20.76%
3 - 5 Years 41.40%

Fund Quality Breakdownas of 05 Aug 2020

Fund Quality Breakdown
as of 05 Aug 2020
Aaa 1.78%
Aa 13.80%
A 29.60%
Baa 54.82%

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 0-5 Year Sterling Corporate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Sterling 0-5 Year Corporate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Sterling 0-5 Year Corporate Bond Index or any data included therein.