SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 GY

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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$27,17

as of 23 Dec 2024

Share Class Currency

USD

1 Day Nav Change

-$0,01 (-0,03%)

as of 23 Dec 2024

Total Fund Assets USD

$128,55 M

as of 23 Dec 2024

TER

0,42%

as of 30 Nov 2024

Morningstar Medalist rating

as of 31 Oct 2024

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Fund Objective

The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Index Description

The ICE BofA 0-5 Year EM USD Government Bond ex-144a Index tracks the performance of US dollar-denominated emerging markets government debt publicly issued in the US domestic market.

Fund Information as of 26 Dec 2024

ISIN	IE00BP46NG52
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INZPR5E
Inception Date	12 Nov 2014
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD
TER	0,42%
Benchmark	ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
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 Singapore Limited State Street Global Advisors Trust Company
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	Yes
Securities Lending	Yes

Listing and Ticker Information as of 26 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	13 Nov 2014	ZPR5	BP4JJT9	ZPR5 GY	ZPR5.DE
London Stock Exchange	GBP	14 Nov 2014	SEMH	BQ5BMM5	SEMH LN	SEMH.L
London Stock Exchange	USD	14 Nov 2014	EMH5	BP46NG5	EMH5 LN	EMH5.L
SIX Swiss Exchange	CHF	20 Aug 2015	EMH5	BWK1TX2	EMH5 SE	EMH5.S
Borsa Italiana	EUR	23 Feb 2016	EMH5	BYVB5D7	EMH5 IM	EMH5.MI

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 25 Dec 2024

Current Yield	4,86%
Effective Convexity	0,08%
Effective Duration	2,20
Number of Holdings	211
Yield to Maturity	5,83%
Average Maturity in Years	2,50
Average Price	$97,11

Fund Market Price as of 23 Dec 2024

Bid Price	€26,07
Offer Price	€26,13
Closing Price	€26,10
Bid/Offer Spread	€0,06
Day High	-
Day Low	-
52 Week High	€26,16
52 Week Low	€24,18

Fund Net Asset Value as of 23 Dec 2024

NAV USD (Official NAV)	$27,17
NAV CHF	CHF 24,46
NAV EUR	€26,15
NAV GBP	£21,71
Share Class Assets	$30,46 M
Shares in Issue	1 121 037
Total Fund Assets USD	$128,55 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 24 Dec 2024

Distribution Yield

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

4,32%

Fund Performance

Fund Inception Date: 12 Nov 2014
Index Inception Date: 01 May 2012

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 12 Nov 2014
Fund Net	30 Nov 2024	0,37%	0,79%	5,32%	7,20%	1,35%	1,45%	2,04%	2,05%
Difference	30 Nov 2024	-0,03%	-0,10%	-0,34%	-0,34%	0,21%	-0,13%	-0,28%	-0,29%
Fund Gross	30 Nov 2024	0,41%	0,89%	5,72%	7,65%	1,77%	1,87%	2,47%	2,48%
Difference	30 Nov 2024	0,00%	0,01%	0,06%	0,11%	0,64%	0,29%	0,15%	0,14%
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.	30 Nov 2024	0,40%	0,89%	5,66%	7,54%	1,14%	1,58%	2,33%	2,34%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 12 Nov 2014
Fund Net	30 Nov 2024	0,37%	0,79%	5,32%	7,20%	4,09%	7,46%	22,42%	22,62%
Difference	30 Nov 2024	-0,03%	-0,10%	-0,34%	-0,34%	0,65%	-0,71%	-3,43%	-3,53%
Fund Gross	30 Nov 2024	0,41%	0,89%	5,72%	7,65%	5,41%	9,73%	27,66%	27,90%
Difference	30 Nov 2024	0,00%	0,01%	0,06%	0,11%	1,96%	1,56%	1,81%	1,75%
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.	30 Nov 2024	0,40%	0,89%	5,66%	7,54%	3,45%	8,17%	25,84%	26,15%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	5,32%	6,10%	-6,85%	-0,34%	2,53%	5,39%	0,07%	3,98%	4,56%	1,81%	-1,23%
Difference	-0,34%	-0,32%	1,16%	-0,51%	-0,76%	-0,54%	-0,45%	-0,41%	-0,37%	-0,37%	-0,14%
Fund Gross	5,72%	6,55%	-6,46%	0,07%	2,96%	5,83%	0,49%	4,41%	5,00%	2,24%	-1,18%
Difference	0,06%	0,12%	1,55%	-0,09%	-0,33%	-0,10%	-0,03%	0,02%	0,07%	0,06%	-0,09%
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.	5,66%	6,43%	-8,01%	0,16%	3,29%	5,92%	0,52%	4,39%	4,92%	2,18%	-1,09%

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.

Previous to 29 May 2020, the Fund was known as SPDR^® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).

Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.

Deviation & Tracking Error as of 30 Nov 2024

Standard Deviation	4,22%
Tracking Error	1,09%

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

Top Holdings

Fund Top Holdings as of 25 Dec 2024

Security Name	Weight
REPUBLIC OF TURKIYE 9.875 01/15/2028	1,63%
HAZINE MUSTESARLIGI VARL 9.758 11/13/2025	1,46%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025	1,41%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028	1,36%
REPUBLIC OF TURKIYE 4.875 10/09/2026	1,14%
SAUDI INTERNATIONAL BOND 3.25 10/26/2026	1,12%
ABU DHABI GOVT INT'L 3.125 10/11/2027	1,11%
KSA SUKUK LTD 5.268 10/25/2028	1,09%
KUWAIT INTL BOND 3.5 03/20/2027	1,09%
CHINA DEVELOPMENT BANK 1 10/27/2025	1,08%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 25 Dec 2024

Sector	Weight
Non Corporates	98,68%
Cash	1,32%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 25 Dec 2024

Maturity	Weight
0 - 1 Year	21,63%
1 - 2 Years	14,41%
2 - 3 Years	17,30%
3 - 5 Years	46,66%

Quality Breakdown

Fund Quality Breakdown as of 25 Dec 2024

Quality	Weight
AAA	1,81%
AA1	1,21%
AA2	17,90%
AA3	2,27%
A1	14,75%
A2	2,21%
A3	2,27%
BAA1	0,78%
BAA2	14,76%
BAA3	3,88%
BA1	6,17%
BA2	4,67%
BA3	5,65%
B1	13,01%
B3	5,76%
CAA1	1,65%
CAA2	1,25%

Documents

Fund Documents

Information & Schedules

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.

Source: ICE Data Indices, LLC (“ICE Data Indices”) and its indices may not be reproduced or used for any other purpose. ICE Data Indices’ data is provided "AS IS". ICE Data Indices, its affiliates and its third party suppliers provide no warranties, has not prepared or approved this report, has no liability, and does not endorse SSGA or guarantee, review, or endorse its products. For the full copy of the disclaimer please refer to the Fund supplement.

Previous to 29 May 2020, the Fund was known as SPDR^® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF (Dist).

Previous to 29 May 2020, this Fund's Benchmark was the ICE BofAML 0-5 Year EM USD Government Bond ex-144a Index.

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.