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Fact Sheet:SPDR® Bloomberg Barclays Global Aggregate Bond

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Fact Sheet:SPDR® Bloomberg Barclays Global Aggregate Bond EMEA_ETFEQFI 31 July 2021 31 August 2021 SPDR® Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Dist) ISIN IE00BF1QPH33 Index Description The Bloomberg Barclays Global Aggregate Bond Index (USD Fund Objective Hedged) represents a close estimation of the performance that can The objective of the Fund is to track the performance of global be achieved by hedging the currency exposure of its parent index, markets for investment grade (high quality) fixed-rate debt the Bloomberg Barclays Global Aggregate Bond Index, to USD. The securities. index is 100% hedged to the USD 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. Index Ticker LEGATRUH Index Type Total Return Number of Constituents 27,340 Key Facts Inception Date Income Treatment Domicile ISA Eligible Currency Hedging 14-Feb-2018 Semi-Annually Distribution Ireland Yes Monthly Share Class Currency Replication Method Investment Manager SIPP Eligible USD Stratified Sampling State Street Global Advisors Yes Europe Limited Fund - Base Currency UCITS Compliant PEA Eligible USD Yes Fund Umbrella No SSGA SPDR ETFs Europe I plc TER Sub-Investment Man- 0.10% Share Class Assets (millions) ager US$994.03 State Street Global Advisors Limited Total Fund Assets (millions) US$2,012.08 TAX STATUS As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland. Countries of Registration United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Deutsche Börse* SPFU USD INSPFU SPFU GY SPFU.DE BF2RVT9 London Stock Exchange GLAU USD INSPFU GLAU LN GLAU.L BF2RVR7 SIX Swiss Exchange GLAU USD INSPFU GLAU SE GLAU.S BF1QPH3 *Denotes Primary Listing Annualised Returns (%) Cumulative Performance (%) Index Fund Gross Difference Fund Net Difference Index Fund Gross Difference Fund Net Difference 1 Year 0.76 0.70 -0.06 0.60 -0.16 1 Month -0.20 -0.23 -0.03 -0.24 -0.04 3 Year 4.84 4.73 -0.11 4.63 -0.21 3 Month 1.53 1.47 -0.07 1.44 -0.09 5 Year - - - - - 1 Year 0.76 0.70 -0.06 0.60 -0.16 10 Year - - - - - 2 Year 4.06 3.87 -0.19 3.66 -0.39 Since Inception 4.60 4.51 -0.10 4.40 -0.20 3 Year 15.23 14.88 -0.35 14.53 -0.70 5 Year - - - - - Standard Deviation Fund % 10 Year - - - - - 3 Years 3.08 Since Inception 17.29 16.90 -0.39 16.49 -0.80 Annualised Tracking Error Fund % Calendar Performance (%) 3 Years 0.09 Index Fund Gross Difference Fund Net Difference 2021 -0.49 -0.56 -0.07 -0.63 -0.14 2020 5.58 5.46 -0.12 5.35 -0.23 2019 8.22 8.13 -0.08 8.02 -0.19 2018 3.17 3.10 -0.07 3.01 -0.16 Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a guarantee of future results. SPDR® Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF 31 August 2021 State Street Global Advisors (Dist) Fund Characteristics Number of Holdings 6,165 Effective Duration 7.55 Average Maturity in Years 8.99 Yield to Maturity 1.03% Effective Convexity 0.90% †Distribution Yield 1.21% Top 10 Holdings Weight % Sector Breakdown Weight % TREASURY BILL 0 09/02/2021 0.60 Treasury 55.26 TREASURY BILL 0 11/12/2021 0.59 Mortgage Backed Securities 11.61 Fannie Mae or Freddie Mac 2 12/31/2049 0.44 Corporate - Industrial 9.87 JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 0.31 Corporate - Finance 6.88 Fannie Mae or Freddie Mac 2.5 12/31/2049 0.30 Non Corporates 6.00 JAPAN (5 YEAR ISSUE) 0.1 09/20/2025 0.30 Agency 5.84 TREASURY BILL 0 10/14/2021 0.29 Corporate - Utility 1.48 JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 0.29 CMBS 0.83 JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 0.28 Asset Backed Securities 0.10 JAPAN (10 YEAR ISSUE) 0.1 03/20/2030 0.26 Other 2.12 Credit Quality Breakdown Weight % Maturity Breakdown Weight % Aaa 38.04 0 - 1 Year 0.96 Aa 14.89 1 - 3 Years 19.54 A 31.57 3 - 5 Years 24.81 Baa 15.50 5 - 7 Years 14.87 7 - 10 Years 14.96 10 - 20 Years 11.85 > 20 Years 13.00 Index Currency Breakdown Weight % USD 100.00 Top Country Weights Weight % Weight % Weight % United States 37.09 Spain 2.44 Austria 0.70 Japan 13.72 Supranational 2.28 Indonesia 0.67 China 7.49 Australia 1.69 Mexico 0.45 France 5.33 South Korea 1.33 Ireland 0.39 United Kingdom 5.25 Netherlands 1.30 Finland 0.38 Germany 4.99 Belgium 1.03 Portugal 0.35 Italy 3.53 Switzerland 0.87 Malaysia 0.31 Canada 3.29 Sweden 0.71 Other 4.40 For More Information Visit our website at www.ssga.com or contact your local SPDR ETF representative France & Germany Italy Netherlands Nordics Spain Switzerland United Kingdom Luxembourg [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] +33 1 44 45 40 00 +49 69 66774 5016 +39 0232066 140 +31 (0)20-7181071 +31 (0)20-7181071 +39 0232066 140 + 41 (0)44 245 70 00 +44 (0) 203 395 6888 Alternatively contact our SPDR ETF Sales and Support team at [email protected] Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. Credit quality rating is based on an average of Moody's, S&P, and Fitch. 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. Effective from 1 August 2021, State Street Global Advisors Europe Limited will become the Management Company and the appointed Investment Manager. Any sub-investment manager in relation to the Fund is as specified in the Relevant Supplement. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. † This measures the 12 month historical dividend pay-out per share divided by the NAV. 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. SPDR® Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF 31 August 2021 State Street Global Advisors (Dist) For Professional Clients / Qualified Investors Use Only. Not for public distribution. 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. Marketing Communication SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Europe II plc. This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID which contains more information regarding the charges, expenses, where the funds are authorised for sale and risks involved in your investment. The Prospectus is available in English and the KIIDs are translated in at least one of the official languages of the country of registration. The Prospectus and KIIDs are available free of charge at: www.ssga.com All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www.ssga.com or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland.
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