SPDR® Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) SESR IM

Important Risk Disclosure

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

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

€31,92

as of 21 Nov 2024

Share Class Currency

EUR

1 Day Nav Change

+€0,01 (+0,02%)

as of 21 Nov 2024

Total Fund Assets EUR

€415,60 M

as of 21 Nov 2024

TER

0,12%

Morningstar Medalist rating

as of 30 Sep 2024

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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 Euro Corporate 0-3 year ESG Ex-Controversies Select Index.

Index Description

The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year 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 22 Nov 2024

ISIN	IE00B6YX5H87
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPPS
Inception Date	03 May 2022
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0,12%
Benchmark	Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
Minimum Investment	1 Share
Trading Currency	EUR
UCITS Compliant	Yes
SFDR Fund Classification	SFDR - Article 8
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors 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 22 Nov 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	04 May 2022	SPPS	B6YX5Y5	SPPS GY	SPPSG.DE
Borsa Italiana	EUR	05 May 2022	SESR	BLR4XP7	SESR IM	SESR.MI
Euronext Amsterdam	EUR	05 May 2022	SECR	BLR4Y54	SECR NA	SECR.AS

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 21 Nov 2024

Current Yield	2,20%
Effective Convexity	0,01%
Effective Duration	1,35
Number of Holdings	557
Yield to Maturity	3,07%
Average Maturity in Years	1,42
Average Price	€97,36

Fund Market Price as of 21 Nov 2024

Bid Price	€31,92
Offer Price	€31,96
Closing Price	€31,94
Bid/Offer Spread	€0,03
Day High	€31,95
Day Low	€31,93
52 Week High	€32,04
52 Week Low	€30,31

Fund Net Asset Value as of 21 Nov 2024

NAV	€31,92
Share Class Assets	€415,60 M
Shares in Issue	13 021 500
Total Fund Assets EUR	€415,60 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: 03 May 2022
Index Inception Date: 01 Nov 2021

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 May 2022
Fund Net	31 Oct 2024	0,17%	1,29%	3,65%	5,38%	-	-	-	2,39%
Difference	31 Oct 2024	-0,01%	-0,04%	-0,15%	-0,20%	-	-	-	-0,21%
Fund Gross	31 Oct 2024	0,18%	1,32%	3,76%	5,51%	-	-	-	2,51%
Difference	31 Oct 2024	0,00%	-0,01%	-0,04%	-0,08%	-	-	-	-0,09%
Index Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index	31 Oct 2024	0,18%	1,33%	3,80%	5,59%	-	-	-	2,60%

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 May 2022
Fund Net	31 Oct 2024	0,17%	1,29%	3,65%	5,38%	-	-	-	6,07%
Difference	31 Oct 2024	-0,01%	-0,04%	-0,15%	-0,20%	-	-	-	-0,55%
Fund Gross	31 Oct 2024	0,18%	1,32%	3,76%	5,51%	-	-	-	6,39%
Difference	31 Oct 2024	0,00%	-0,01%	-0,04%	-0,08%	-	-	-	-0,23%
Index Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index	31 Oct 2024	0,18%	1,33%	3,80%	5,59%	-	-	-	6,62%

as of 31 Oct 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	3,65%	4,22%	-1,81%	-	-	-	-	-	-	-	-
Difference	-0,15%	-0,27%	-0,11%	-	-	-	-	-	-	-	-
Fund Gross	3,76%	4,34%	-1,74%	-	-	-	-	-	-	-	-
Difference	-0,04%	-0,15%	-0,03%	-	-	-	-	-	-	-	-
Index Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index	3,80%	4,49%	-1,70%	-	-	-	-	-	-	-	-

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.

Top Holdings

Fund Top Holdings as of 21 Nov 2024

Security Name	Weight
BANCO SANTANDER SA 3.5 01/09/2028	0,70%
BNP PARIBAS 0.25 04/13/2027	0,70%
UNIBAIL-RODAMCO-WESTFLD 2.875 04/29/2049	0,67%
KBC GROUP NV 4.5 06/06/2026	0,67%
GENERALI 4.596 11/29/2049	0,67%
SIEMENS FINANCIERINGSMAT 2.25 03/10/2025	0,66%
PERNOD RICARD SA 1.125 04/07/2025	0,65%
SANOFI 0.875 04/06/2025	0,65%
BANCO BILBAO VIZCAYA ARG 4.125 05/10/2026	0,64%
EDP SA 1.625 04/15/2027	0,64%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 21 Nov 2024

Sector	Weight
Corporate - Finance	46,35%
Corporate - Industrial	44,72%
Corporate - Utility	7,20%
Cash	1,73%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 21 Nov 2024

Maturity	Weight
0 - 1 Year	34,80%
1 - 2 Years	36,91%
2 - 3 Years	28,29%

Quality Breakdown

Fund Quality Breakdown as of 21 Nov 2024

Quality	Weight
AAA	1,73%
AA1	0,84%
AA2	1,86%
AA3	4,03%
A1	9,96%
A2	12,68%
A3	18,85%
BAA1	24,11%
BAA2	13,98%
BAA3	11,96%

Documents

Fund Documents

Information & Schedules

Sustainability-related Disclosures

SFDR Website Disclosure pdf

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.

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.