TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
10 November 2021
Holdings
70
Overview
EUR 27.75
20/06/2024 15:36:07 (gettex)
0.00%
daily change
Spread1.47%
52 weeks low/high
27.18
27.76
Trade this ETF at your broker
Description
The SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) seeks to track the Bloomberg China Treasury 100BN index. The Bloomberg China Treasury 100BN index tracks CNY denominated Chinese government bonds with a minimum CNY 100bn amount outstanding. All maturities are included.
Basics
Data
| Index | Bloomberg China Treasury 100BN |
| Investment focus | Bonds, CNY, China, Government, All maturities |
| Fund size | EUR 2 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.97% |
| Inception/ Listing Date | 10 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg China Treasury Bond UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR Bloomberg China Treasury Bond UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 70
23.25%
| CND10007MZK5 | 2.90% |
| CND10005W6D6 | 2.51% |
| CND10003VNX4 | 2.42% |
| CND10007LB61 | 2.38% |
| CND10006VQZ5 | 2.31% |
| CND10004GNL8 | 2.24% |
| CND10005K405 | 2.20% |
| CND10001RRB3 | 2.17% |
| CND100074JJ4 | 2.10% |
| CND10003N750 | 2.02% |
Countries
| China | 55.19% |
| Other | 44.81% |
Sectors
| Other | 99.41% |
As of 31/05/2024
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -1.04% |
| 2023 | +0.41% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPP8 | - - | - - | - |
| Borsa Italiana | EUR | CHNT | CHNT IM INSPP8E | CHNT.MI INSPP8Eiv.P | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | GBP | CHGT | CHGT LN INSPP8P | CHGT.L INSPP8Piv.P | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | USD | CHNT | CHNT LN INSPP8 | CHNT.L INSPP8iv.P | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| SIX Swiss Exchange | USD | CHNT | CHNT SE INSPP8 | CHNT SE INSPP8iv.P | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SPP8 | SPP8 GY INSPP8E | SPP8.DE INSPP8Eiv.P | Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of SPP8?
The name of SPP8 is SPDR Bloomberg China Treasury Bond UCITS ETF (Acc).
What is the ticker of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc)?
The primary ticker of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) is SPP8.
What is the ISIN of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc)?
The ISIN of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) is IE00B6YX5J02.
What are the costs of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc)?
The total expense ratio (TER) of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc)?
The fund size of SPDR Bloomberg China Treasury Bond UCITS ETF (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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