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The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
The Bloomberg Global Aggregate Bond Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Global Aggregate Bond Index, to EUR. The index is 100% hedged to the EUR by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers.
ISIN | IE000AQ7A2X6 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSPFF |
Inception Date | 09 Jan 2023 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 |
Trading Cycle | DD+1 |
TER | 0,10% |
Benchmark | Bloomberg Global Aggregate Bond Index (EUR hedged) |
Minimum Investment | 1 Share |
Trading Currency | EUR |
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 Trust Company |
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 | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 10 Jan 2023 | SPFF | BP830K5 | SPFF GY | SPFFG.DE |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Current Yield | 2,80% |
Effective Convexity | 0,78% |
Effective Duration | 6,62 |
Number of Holdings | 10 287 |
Yield to Maturity | 3,37% |
Average Maturity in Years | 8,41 |
Average Price | $95,98 |
Bid Price | €31,80 |
Offer Price | €31,84 |
Closing Price | €31,82 |
Bid/Offer Spread | €0,04 |
Day High | €31,85 |
Day Low | €31,78 |
52 Week High | €31,85 |
52 Week Low | €28,90 |
NAV | €31,79 |
Share Class Assets | €39,25 M |
Shares in Issue | 1 234 749 |
Total Fund Assets USD | $3 818,25 M |
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.
as of 31 Jul 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 09 Jan 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2024 | 1,72% | 3,24% | 0,92% | 3,95% | - | - | - | 2,60% |
Difference | 31 Jul 2024 | -0,05% | -0,07% | -0,20% | -0,33% | - | - | - | -0,16% |
Fund Gross | 31 Jul 2024 | 1,73% | 3,26% | 0,98% | 4,05% | - | - | - | 2,70% |
Difference | 31 Jul 2024 | -0,05% | -0,04% | -0,14% | -0,23% | - | - | - | -0,05% |
Index
Bloomberg Global Aggregate Bond Index (EUR hedged)
|
31 Jul 2024 | 1,77% | 3,30% | 1,12% | 4,28% | -3,27% | -1,28% | 0,45% | 2,75% |
as of 31 Jul 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 09 Jan 2023 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2024 | 1,72% | 3,24% | 0,92% | 3,95% | - | - | - | 4,08% |
Difference | 31 Jul 2024 | -0,05% | -0,07% | -0,20% | -0,33% | - | - | - | -0,25% |
Fund Gross | 31 Jul 2024 | 1,73% | 3,26% | 0,98% | 4,05% | - | - | - | 4,24% |
Difference | 31 Jul 2024 | -0,05% | -0,04% | -0,14% | -0,23% | - | - | - | -0,08% |
Index
Bloomberg Global Aggregate Bond Index (EUR hedged)
|
31 Jul 2024 | 1,77% | 3,30% | 1,12% | 4,28% | -9,50% | -6,26% | 4,61% | 4,32% |
as of 31 Jul 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 0,92% | 3,13% | - | - | - | - | - | - | - | - | - |
Difference | -0,20% | -0,04% | - | - | - | - | - | - | - | - | - |
Fund Gross | 0,98% | 3,23% | - | - | - | - | - | - | - | - | - |
Difference | -0,14% | 0,07% | - | - | - | - | - | - | - | - | - |
Index
Bloomberg Global Aggregate Bond Index (EUR hedged)
|
1,12% | 3,16% | -13,27% | -2,23% | 4,24% | 5,10% | -1,04% | 1,06% | 2,44% | 0,68% | 7,57% |
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.
Security Name | Weight |
---|---|
US TREASURY N/B 4.375 08/15/2026 | 0,68% |
TREASURY BILL 0 09/17/2024 | 0,47% |
US TREASURY N/B 4.625 09/30/2030 | 0,28% |
US TREASURY N/B 4.375 12/15/2026 | 0,27% |
US TREASURY N/B 4.625 05/15/2034 | 0,22% |
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,21% |
US TREASURY N/B 3.625 05/15/2026 | 0,21% |
US TREASURY N/B 3.875 08/15/2033 | 0,20% |
US TREASURY N/B 4.5 11/15/2033 | 0,19% |
US TREASURY N/B 4.5 07/15/2026 | 0,19% |
Regulatory Reports
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.
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® 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 Global Aggregate Bond EUR Hdg UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Global Aggregate Bond Index (EUR Hedged), and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Global Aggregate Bond Index (EUR Hedged) or any data included therein.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.