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Product Listing December 2025
Institutional/professional investors use only
MiFID II cost and charges:
Clear, transparent, and simple
At State Street Investment Management, we believe in
providing transparent and understandable information
about the costs associated with the products we offer. As
part of our commitment to your financial well-being and in
compliance with the MiFID II regulations, we are pleased
to explain the costs and charges you may incur when
investing with us.
What are costs and charges?
When you invest, there are costs associated with managing and trading your
investments. These costs are necessary to deliver our services and can affect the
overall performance of your investment. Under MiFID II, we are required to clearly
disclose all costs and charges so you can make informed decisions.
Types of costs
Here’s a breakdown of the most common types of costs you may encounter when
investing with us:
Fund Ongoing Costs Ex ante: Total estimated costs for running the fund
(incl. mgmt. fee unless invoiced to client).
One-Off costs: All costs and charges estimated to be paid at the beginning or
at the end of the investment in the fund. This document discloses the maximum
charge that can be applied, however, State Street currently does not charge these
costs. You should also check with the person or distributor who sold you this fund.
Transaction Costs Ex ante: Ex-ante transaction costs include both explicit and
implicit transaction costs and are based on the previous 36 months of ex-post
costs at an average level of assets under management.
Incidental Costs Ex ante: The incidental costs would reflect any performance fee
charged by a fund, however State Street does not charge this fee type for any of
the Funds disclosed in this report.
Total Estimated Product Cost (Ex ante): This is the total estimate of the ongoing
costs, one off costs, transaction costs and incidental costs of investing in the fund.
Fund Ongoing Costs Ex post: Total actual costs for running the fund (incl. mgmt.
fee unless invoiced to client).
Transaction Costs Ex post: Ex-post transaction costs include both explicit and
implicit transaction costs and are based on the previous 12 months of ex-post
costs at an average level of assets under management.
Incidental Costs Ex Post: The incidental costs would reflect any performance fee
charged by a fund, however State Street does not charge this fee type for any of
the Funds disclosed in this report.
Page 2
MiFID II cost and charges: Clear, transparent, and simple 2
Total Actual Fund Cost Ex Post: This is the total of the ongoing costs, one off
costs, transaction costs and incidental costs of investing in the fund.
Portfolio Turnover Rate: The turnover rates measures yearly trading activity
within a Fund. Funds aged less than a year are not considered. The portfolio
turnover ratio has been calculated by dividing the lesser of amounts of purchases
or sales of portfolio securities by the average net asset value of the portfolio for
the period. Derivatives as well as called securities, maturities and redemptions
were excluded from the buys and sells totals. The account pays transaction
costs, such as commissions, when it buys and sells securities (or “turns over” its
portfolio). A higher portfolio turnover rate may indicate higher transaction costs.
These costs affect the Fund’s performance.
Why is this important?
Understanding the costs of your investments is crucial for making informed
decisions. By knowing how much you’re paying for the services you receive,
you can assess whether those costs are justified by the value provided and
make better decisions for your financial goals.
How do I use the information contained in the table?
Using the following example- you can see how Costs and Charges impact the
performance of your investment and also how to calculate the monetary impact
of costs on your investment:
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost ex-post (%)
Portfolio turnover rate (%)
State Street XYZ Index Fund LU0123456789 0.20 2.00 0.02 0.00 2.22 0.20 2.00 0.03 0.00 2.23 26.16
Costs & charges information—example
This is an example of costs and charges which may be incurred by the fund, and
how you can use the table above to estimate your annual costs. These costs
and charges are provided on an ex-ante basis, and are intended to provide an
indication of the expected level of costs the fund may incur going forward.
State Street XYZ Index Fund (LU0123456789)
• Fund ongoing costs- ex ante 0.20%
• One-off costs 2.00%
• Transaction costs 0.02%
• Incidental costs 0.00%
• Total estimated product cost 2.22%
Page 3
MiFID II cost and charges: Clear, transparent, and simple 3
Estimated ex-ante costs & charges summary
EUR example portfolio amount EUR1m
Itemised estimated ex-ante costs & charges summary
EUR example portfolio amount EUR1m
The cumulative effect of costs on return
EUR example portfolio amount EUR1m
Description of the illustration of the cumulative effect of costs on return. The
below example is based on an investment of EUR1m. The total charges deducted
for each fund will have an impact on the investment return you might get. While
performance cannot be guaranteed, the illustration shows the effects charges
have when comparing returns before and after fees. Past performance is not a
guide to future performance. The value of investments cannot be guaranteed
and an investor may receive back less than their original investment.
In year 1, without fees the performance you could have achieved would be 5%,
after fees the performance achieved is 4.78%. This equates to a reduction in
profit of $2,200. For subsequent years, without fees the performance you could
have achieved would be 5%, after fees the performance achieved is 4.78%. This
equates to a reduction in profit of $2,200 p.a. (0.22%).
Assumes EUR1,000,000 investment with 5% growth (zero entry
and exit charges (after year 1) and no further investment)
State Street XYZ Index Fund (LU0123456789)
This document provides details of costs and charges actually incurred by the fund
(ex post).
• Fund ongoing costs- ex post 0.20%
• One-off costs 2.00%
• Transaction costs 0.03%
• Incidental costs 0.00%
• Total estimated product cost 2.23%
Product costs Description % of investment
EUR cost
One-off costs Costs you paid when entering or exiting the fund 2.00 20,000
Ongoing costs Total costs for running the fund (incl. mgmt. fee unless invoiced to client) 0.20 2,000
Transaction costs
Costs incurred by the fund buying and selling underlying investments 0.02 200
Incidental costs The impact of performance fee (none applicable) 0.00 0
Total aggregated costs 2.22 22,200
Investment period 1 Year (Year 0–1) Subsequent years (per annum)
EUR % EUR %
What you might return with no charges at all 1,050,000 5.00 1,050,000 5.00
What you might return after charges 1,047,800 4.78 1,047,800 4.78
Cumulative effect of costs and charges on return 2,200 0.22 2,200 0.22
Years 0–1 % of investment EUR cost
Total product cost 2.22 22,200
Total aggregated costs 2.22 22,200
Subsequent years* % of investment EUR cost
Total product cost 0.22 2,200
Total aggregated costs 0.22 2,200
* Calculation of Subsequent Years does not include One-Off cost
Page 4
MiFID II cost and charges: Clear, transparent, and simple 4
Itemised ex-post costs & charges summary
EUR example portfolio amount EUR1m
The cumulative effect of costs on return
The total charges deducted for each fund have an impact on your investment
return throughout the course of the year. Whilst performance cannot be
guaranteed, the illustration shows the effects charges have when comparing
returns before and after fees. Past performance is not a guide to future
performance. The value of investments cannot be guaranteed and an investor
may receive back less than their original investment.
Product costs Description % of investment
EUR cost
One-off costs Costs you paid when entering or exiting the fund 2.00 20,000
Ongoing costs Total costs for running the fund (incl. mgmt. fee unless invoiced to client) 0.20 2,000
Transaction costs
Costs incurred by the fund buying and selling underlying investments 0.03 300
Incidental costs The impact of performance fee (none applicable) 0.00 0
Total aggregated costs 2.23 22,300
%
Cumulative effect of costs and charges on return (Year 1) 2.23
Page 5
MiFID II cost and charges: Clear, transparent, and simple 5
Costs and charges information 2025
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
Managed Pension Funds Limited
Europe ex UK Screened Index Equity Sub-Fund GB00BDCLHM23 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.00 0.03 —
Middle East and Africa Screened Index Equity Sub-Fund
GB00BDCLJ590 0.00 0.00 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.04 —
UK Index Linked Gilts Over 15 Years Index Sub-Fund GB00BDCLL539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Fundamental Index ® Global Equity Sub-Fund GB00BRWQCQ45 0.04 0.00 0.01 0.00 0.05 0.04 0.00 0.01 0.00 0.05 —
Timewise Target Retirement 2040 Sub-Fund GB00BTDD0S60 0.25 0.00 0.09 0.00 0.34 0.25 0.00 0.08 0.00 0.33 —
Japan (100% Hedged) Screened Index Equity Sub-Fund
GB00BDCLHY45 0.03 0.00 0.01 0.00 0.04 0.03 0.00 0.02 0.00 0.05 —
North America (100% Hedged) Screened Index Equity Sub-Fund
GB00BDCLJX77 0.03 0.00 0.01 0.00 0.04 0.03 0.00 0.01 0.00 0.04 —
UK Index Linked Gilt Mar 2062 Index Sub-Fund GB00BDCLKX41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Index Linked Gilt Nov 2055 Index Sub-Fund GB00BDCLL422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
HSBC Islamic Equity Index Sub-Fund GB00BF2SYC67 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.01 0.00 0.16 —
Global Real Estate Tilted Equity Index Sub-Fund GB00BHPRML97 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.06 0.00 0.06 —
Korea Screened Index Equity Sub-Fund GB00BRJX7182 0.05 0.00 0.01 0.00 0.07 0.05 0.00 0.01 0.00 0.07 —
Sterling Corporate Bond 0–5 Years Screened Index Sub-Fund
GB00BRJX7414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Timewise Target Retirement 2055 Sub-Fund GB00BTDD0W07 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.04 0.00 0.29 —
Sterling Liquidity Sub-Fund GB00BWDBJF10 0.03 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.03 —
As Of Priced All World Screened Index Equity Sub-Fund
GB00BYSV0H97 0.00 0.00 0.02 0.00 0.03 0.00 0.00 0.03 0.00 0.04 —
International (Developed 50% Hedged) Screened Index Equity Sub-Fund
GB00BDCLHT91 0.02 0.00 0.01 0.00 0.03 0.02 0.00 0.01 0.00 0.03 —
International (Developed 75% Hedged) Screened Index Equity Sub-Fund
GB00BDCLHV14 0.03 0.00 0.01 0.00 0.04 0.03 0.00 0.01 0.00 0.04 —
Page 6
MiFID II cost and charges: Clear, transparent, and simple 6
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
Managed Pension Funds Limited (cont’d)
International (GBP Dynamic Currency Hedged) Screened Index Equity Sub-Fund
GB00BDCLHW21 0.10 0.00 0.01 0.00 0.11 0.10 0.00 0.02 0.00 0.12 —
UK Conventional Gilt Jan 2060 Index Sub-Fund GB00BDCLKN43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Conventional Gilts Over 15 Years Index Sub-Fund GB00BDCLKT05 0.00 0.00 0.07 0.00 0.07 0.00 0.00 0.00 0.00 0.00 —
UK Index Linked Gilt Mar 2050 Index Sub-Fund GB00BDCLKW34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Index Linked Gilt Nov 2027 Index Sub-Fund GB00BDCLKZ64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Dynamic Diversified Sub-Fund GB00BG217453 0.07 0.00 0.17 0.00 0.24 0.07 0.00 0.17 0.00 0.24 —
Timewise Target Retirement 2045 Sub-Fund GB00BTDD0T77 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.04 0.00 0.29 —
UK Index Linked Gilts Over 5 Years Index Sub-Fund GB00BWDBJC88 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.10 0.00 0.10 —
Balanced Index Sub-Fund GB00BD35QM61 0.02 0.00 0.02 0.00 0.04 0.02 0.00 0.02 0.00 0.04 —
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73 0.10 0.00 0.04 0.00 0.14 0.10 0.00 0.04 0.00 0.14 —
Asia Pacific ex Japan (100% Hedged) Screened Index Equity Sub-Fund
GB00BDCLH552 0.03 0.00 0.07 0.00 0.10 0.03 0.00 0.10 0.00 0.13 —
UK Index Linked Gilt Mar 2068 Index Sub-Fund GB00BDCLKY57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Timewise Target Retirement 2065 Sub-Fund GB00BDGS7741 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.05 0.00 0.30 —
As Of Priced (Net) UK Index Linked Gilts All Stocks Index Sub-Fund
GB00BGGK1Y66 0.05 0.00 0.01 0.00 0.06 0.05 0.00 0.01 0.00 0.06 —
UK Conventional Gilt Oct 2071 Index Sub-Fund GB00BNV08V64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
As Of Priced (Net) Strategic Diversified Sub-Fund GB00BTDD0L91 0.23 0.00 0.09 0.00 0.32 0.23 0.00 0.07 0.00 0.30 —
Emerging Markets Screened Index Equity Sub-Fund GB00BDCLHD32 0.05 0.00 0.02 0.00 0.07 0.05 0.00 0.02 0.00 0.06 —
Fundamental Index ® Global Equity (Developed 100% Hedged) Sub-Fund
GB00BDCLHN30 0.06 0.00 0.01 0.00 0.08 0.06 0.00 0.02 0.00 0.08 —
International Screened Index Equity Sub-Fund GB00BDCLHX38 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.02 —
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Page 7
MiFID II cost and charges: Clear, transparent, and simple 7
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
Managed Pension Funds Limited (cont’d)
UK Index Linked Gilt Nov 2032 Index Sub-Fund GB00BDCLL083 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
All World Climate Paris Aligned ex-Fossil Fuel Index Equity Sub-Fund
GB00BGGK1F77 0.01 0.00 0.04 0.00 0.04 0.01 0.00 0.01 0.00 0.02 —
Multi-Asset Global Infrastructure Index Sub-Fund GB00BHPRMJ75 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.06 0.00 0.06 —
All World Equity Climate Balanced Multi-Factor Index Sub-Fund
GB00BHPRMK80 0.03 0.00 0.08 0.00 0.10 0.03 0.00 0.10 0.00 0.12 —
Timewise Target Retirement 2070 Sub-Fund GB00BRK2TP23 0.25 0.00 0.03 0.00 0.28 0.25 0.00 0.04 0.00 0.29 —
All World Screened Index Equity Sub-Fund GB00BRWQCW05 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 —
Timewise Target Retirement 2025 Sub-Fund GB00BTDD0P30 0.25 0.00 0.08 0.00 0.33 0.25 0.00 0.06 0.00 0.31 —
As Of Priced (Net) Dynamic Diversified Sub-Fund GB00BWDBJD95 0.37 0.00 0.23 0.00 0.60 0.37 0.00 0.26 0.00 0.63 —
Asia Pacific ex Japan Screened Index Equity Sub-Fund
GB00BYYC4079 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.03 0.00 0.03 —
Japan Screened Index Equity Sub-Fund GB00BYYC4186 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 —
UK Index Linked Gilts All Stocks Index Sub-Fund GB00BZ4T7P18 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 —
All World Developed Screened Index Equity Sub-Fund GB00BDCLH115 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.02 —
Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund
GB00BDCLHH79 0.03 0.00 0.01 0.00 0.04 0.03 0.00 0.02 0.00 0.05 —
International (Developed 100% Hedged) Screened Index Equity Sub-Fund
GB00BDCLHS84 0.03 0.00 0.02 0.00 0.05 0.03 0.00 0.01 0.00 0.05 —
Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund
GB00BDCLK564 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.11 —
UK Conventional Gilts All Stocks Index Sub-Fund GB00BDCLKS97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Screened Index Equity Sub-Fund GB00BDCLKV27 0.00 0.00 0.03 0.00 0.03 0.00 0.00 0.01 0.00 0.01 —
UK Index Linked Gilt Nov 2037 Index Sub-Fund GB00BDCLL190 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Strategic Diversified Sub-Fund GB00BG21LB05 0.03 0.00 0.09 0.00 0.12 0.03 0.00 0.08 0.00 0.11 —
As of Priced World TPI Climate Transition Index Equity Sub-Fund
GB00BNV08T43 0.02 0.00 0.01 0.00 0.02 0.02 0.00 0.01 0.00 0.02 —
Page 8
MiFID II cost and charges: Clear, transparent, and simple 8
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
Managed Pension Funds Limited (cont’d)
Global (50/50) Screened Index Equity Sub-Fund GB00BYYC4418 0.00 0.00 0.03 0.00 0.03 0.00 0.00 0.03 0.00 0.03 —
UK Conventional Gilt Dec 2049 Index Sub-Fund GB00BDCLKL29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Conventional Gilt Dec 2055 Index Sub-Fund GB00BDCLKM36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK Index Linked Gilt Nov 2042 Index Sub-Fund GB00BDCLL208 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Multi-Asset Diversified Growth Sub-Fund GB00BQRGHR80 0.14 0.00 0.10 0.00 0.24 0.14 0.00 0.07 0.00 0.21 —
Timewise Target Retirement 2060 Sub-Fund GB00BTDD0X14 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.04 0.00 0.29 —
UK Conventional Gilt Jul 2035 Index Sub-Fund GB00BTZM3372 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
North America Screened Index Equity Sub-Fund GB00BYYC4293 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 —
Timewise Retirement Access Sub-Fund GB00BZCTQN43 0.25 0.00 0.09 0.00 0.34 0.25 0.00 0.11 0.00 0.36 —
UK Index Linked Gilt Nov 2047 Index Sub-Fund GB00BDCLL315 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
UK World Screened Index Equity Sub-Fund GB00BDCLL752 0.00 0.00 0.10 0.00 0.10 0.00 0.00 0.16 0.00 0.16 —
World TPI Climate Transition Index Equity Sub-Fund GB00BMV36T24 0.02 0.00 0.01 0.00 0.02 0.02 0.00 0.01 0.00 0.02 —
UK Index Linked Gilt March 2073 Index Sub-Fund GB00BQ98TN25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Global Equity Diversified Index Sub-Fund GB00BQRGHK12 0.05 0.00 0.07 0.00 0.12 0.05 0.00 0.08 0.00 0.13 —
Timewise Target Retirement 2030 Sub-Fund GB00BTDD0Q47 0.25 0.00 0.10 0.00 0.35 0.25 0.00 0.09 0.00 0.34 —
Timewise Target Retirement 2035 Sub-Fund GB00BTDD0R53 0.25 0.00 0.11 0.00 0.36 0.25 0.00 0.12 0.00 0.37 —
Timewise Target Retirement 2050 Sub-Fund GB00BTDD0V99 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.04 0.00 0.29 —
Fundamental Index ® Global Equity (Developed 75% Hedged) Sub-Fund
GB00BWDBJM86 0.06 0.00 0.02 0.00 0.08 0.06 0.00 0.01 0.00 0.07 —
SSGA Qualified Trust
State Street LDI Leveraged Conventional Gilt 2068 IE00BD3GNK68 0.05 0.00 0.05 0.00 0.10 0.05 0.00 0.02 0.00 0.07 99.8
State Street LDI Leveraged Conventional Gilt 2040 IE00B7QGPQ14 0.05 0.00 0.06 0.00 0.11 0.05 0.00 0.04 0.00 0.09 93.1
State Street LDI Leveraged UK Inflation Rate Swap 2030 Fund
IE00B80H0393 0.05 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.05 56.1
Page 9
MiFID II cost and charges: Clear, transparent, and simple 9
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe I plc
SPDR ® MSCI World UCITS ETF IE000BZ1HVL2 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 5.0
SPDR ® Bloomberg U.S. Aggregate Bond UCITS ETF IE000OK14N99 0.17 0.00 0.03 0.00 0.20 0.17 0.00 0.01 0.00 0.18 55.2
SPDR ® MSCI Emerging Markets UCITS ETF IE00B469F816 0.18 0.00 0.02 0.00 0.20 0.18 0.00 0.02 0.00 0.20 4.6
SPDR ® S&P ® 500 UCITS ETF IE00B6YX5C33 0.03 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.03 15.4
SPDR ® Bloomberg 15+ Year Gilt UCITS ETF (Dist) IE00B6YX5L24 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 52.5
SPDR ® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31 0.40 0.00 0.14 0.00 0.54 0.40 0.00 0.13 0.00 0.53 77.3
SPDR ® Bloomberg U.S. Corporate Scored UCITS ETF IE00BFY0GV36 0.20 0.00 0.06 0.00 0.26 0.20 0.00 0.07 0.00 0.27 36.9
SPDR ® Bloomberg U.S. Corporate Scored UCITS ETF IE00BLF7VX27 0.15 0.00 0.05 0.00 0.20 0.15 0.00 0.06 0.00 0.21 36.9
SPDR ® S&P ® 500 UCITS ETF IE00BYYW2S15 0.05 0.00 0.19 0.00 0.24 0.05 0.00 0.01 0.00 0.06 15.4
SPDR ® MSCI Japan UCITS ETF IE00BZ0G8C04 0.17 0.00 0.00 0.00 0.17 0.17 0.00 0.01 0.00 0.18 21.9
SPDR ® MSCI World UCITS ETF IE0005POVJH8 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 5.0
SPDR ® S&P ® 500 UCITS ETF IE0008L7O3Q6 0.05 0.00 0.15 0.00 0.20 0.05 0.00 0.06 0.00 0.11 15.4
SPDR ® S&P Developed Quality Aristocrats UCITS ETF IE000IISJT64 0.35 0.00 0.08 0.00 0.43 0.35 0.00 0.08 0.00 0.43 48.4
SPDR ® S&P ® 400 U.S. Mid Cap UCITS ETF IE00B4YBJ215 0.30 0.00 0.00 0.00 0.30 0.30 0.00 0.00 0.00 0.30 66.7
SPDR ® Bloomberg 1–3 Year Euro Government Bond UCITS ETF (Dist)
IE00B6YX5F63 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.01 0.00 0.16 74.1
SPDR ® Bloomberg 1–5 Year Gilt UCITS ETF (Dist) IE00B6YX5K17 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 51.8
SPDR ® Dow Jones Global Real Estate UCITS ETF IE00B8GF1M35 0.40 0.00 0.01 0.00 0.41 0.40 0.00 0.00 0.00 0.40 14.7
SPDR ® S&P ® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
IE00B9KNR336 0.55 0.00 0.12 0.00 0.67 0.55 0.00 0.11 0.00 0.66 52.3
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPH33 0.10 0.00 0.02 0.00 0.12 0.10 0.00 0.03 0.00 0.13 34.6
SPDR ® MSCI Japan UCITS ETF IE00BZ0G8B96 0.12 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.12 21.9
SPDR ® S&P ® 400 U.S. Mid Cap UCITS ETF IE000G8WOLX8 0.35 0.00 0.01 0.00 0.36 0.35 0.00 0.01 0.00 0.36 66.7
SPDR ® Bloomberg 0–3 Year Euro Corporate Bond UCITS ETF
IE000IUNJSL2 0.20 0.00 0.05 0.00 0.25 0.20 0.00 0.02 0.00 0.22 49.3
Page 10
MiFID II cost and charges: Clear, transparent, and simple 10
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe I plc (cont’d)
SPDR ® S&P ® 400 U.S. Mid Cap UCITS ETF IE000UYVEVN3 0.30 0.00 0.00 0.00 0.30 0.30 0.00 0.00 0.00 0.30 66.7
SPDR ® Bloomberg Emerging Markets Local Bond UCITS ETF
IE00B4613386 0.55 0.00 0.00 0.00 0.55 0.55 0.00 0.01 0.00 0.56 42.7
SPDR ® MSCI EMU UCITS ETF IE00B910VR50 0.18 0.00 0.01 0.00 0.19 0.08 0.00 0.01 0.00 0.09 18.0
SPDR ® Bloomberg Emerging Markets Local Bond UCITS ETF
IE00BFWFPY67 0.55 0.00 0.00 0.00 0.55 0.55 0.00 0.01 0.00 0.56 42.7
SPDR ® Dow Jones Global Real Estate UCITS ETF IE00BH4GR342 0.40 0.00 0.01 0.00 0.41 0.40 0.00 0.00 0.00 0.40 14.7
SPDR ® Bloomberg Euro Government Bond UCITS ETF IE00BMYHQM42 0.07 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.07 55.3
SPDR ® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
IE00BYSZ6062 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 27.9
SPDR ® Bloomberg U.S. TIPS UCITS ETF IE00BZ0G8977 0.17 0.00 0.00 0.00 0.17 0.05 0.00 0.00 0.00 0.05 164.3
SPDR ® Bloomberg 0–3 Year Euro Corporate Bond UCITS ETF
IE0005HG1US8 0.25 0.00 0.09 0.00 0.34 0.25 0.00 0.04 0.00 0.29 49.3
SPDR ® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
IE0005KI2KD2 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 67.6
SPDR ® S&P ® 400 U.S. Mid Cap Leaders UCITS ETF IE000Q4EBR54 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.00 0.00 0.30 12.6
SPDR ® Bloomberg U.S. Treasury Bond UCITS ETF IE00B44CND37 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 55.5
SPDR ® Bloomberg 0–3 Year Euro Corporate Scored UCITS ETF
IE00B6YX5H87 0.12 0.00 0.09 0.00 0.21 0.12 0.00 0.06 0.00 0.18 57.6
SPDR ® Bloomberg 1–3 Month T-Bill UCITS ETF IE00BJXRT698 0.10 0.00 0.00 0.00 0.10 0.05 0.00 0.00 0.00 0.05 764.6
SPDR ® Bloomberg 7–10 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5T81 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 97.1
SPDR ® Bloomberg 1–5 Year U.S. Corporate Bond UCITS ETF
IE0002H3JQ66 0.08 0.00 0.01 0.00 0.09 0.08 0.00 0.00 0.00 0.08 22.9
SPDR ® Bloomberg U.S. High Yield Corporate Scored UCITS ETF
IE0004TYCC17 0.30 0.00 0.07 0.00 0.37 0.30 0.00 0.07 0.00 0.37 108.8
SPDR ® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
IE000EA7I2N5 0.42 0.00 0.03 0.00 0.45 0.42 0.00 0.02 0.00 0.44 30.9
Page 11
MiFID II cost and charges: Clear, transparent, and simple 11
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe I plc (cont’d)
SPDR ® S&P 500 Quality Aristocrats UCITS ETF IE000FJJZA01 0.25 0.00 0.04 0.00 0.29 0.25 0.00 0.04 0.00 0.29 37.2
SPDR ® Bloomberg Euro Government Bond UCITS ETF IE00B3S5XW04 0.07 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.07 55.3
SPDR ® MSCI All Country World Investable Market UCITS ETF
IE00B3YLTY66 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 6.0
SPDR ® MSCI EM Asia UCITS ETF IE00B466KX20 0.55 0.00 0.02 0.00 0.57 0.55 0.00 0.01 0.00 0.56 3.7
SPDR ® S&P ® UK Dividend Aristocrats UCITS ETF (Dist) IE00B6S2Z822 0.30 0.00 0.17 0.00 0.47 0.30 0.00 0.16 0.00 0.46 56.1
SPDR ® FTSE UK All Share UCITS ETF IE00B7452L46 0.20 0.00 0.04 0.00 0.24 0.20 0.00 0.03 0.00 0.23 7.5
SPDR ® Bloomberg 1–3 Year U.S. Treasury Bond UCITS ETF
IE00BC7GZJ81 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 90.6
SPDR ® Bloomberg 0–3 Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BC7GZX26 0.12 0.00 0.02 0.00 0.14 0.12 0.00 0.02 0.00 0.14 89.6
SPDR ® Bloomberg 1–3 Month T-Bill UCITS ETF IE00BJXRT706 0.10 0.00 0.07 0.00 0.17 0.05 0.00 0.04 0.00 0.09 764.6
SPDR ® S&P ® 500 UCITS ETF IE00BYYW2V44 0.05 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.05 15.4
SPDR ® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BZ0G8860 0.12 0.00 0.02 0.00 0.14 0.12 0.00 0.02 0.00 0.14 61.4
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE000AQ7A2X6 0.10 0.00 0.06 0.00 0.16 0.10 0.00 0.04 0.00 0.14 34.6
SPDR ® MSCI All Country World Investable Market UCITS ETF
IE000DD75KQ5 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 6.0
SPDR ® MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842 0.55 0.00 0.09 0.00 0.64 0.55 0.00 0.11 0.00 0.66 27.9
SPDR ® S&P ® U.S. Dividend Aristocrats UCITS ETF IE00B979GK47 0.40 0.00 0.03 0.00 0.43 0.40 0.00 0.01 0.00 0.41 43.3
SPDR ® Bloomberg U.S. High Yield Corporate Scored UCITS ETF
IE00B99FL386 0.30 0.00 0.07 0.00 0.37 0.30 0.00 0.07 0.00 0.37 108.8
SPDR ® MSCI All Country World UCITS ETF IE00BF1B7272 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 3.2
SPDR ® MSCI All Country World UCITS ETF IE00BF1B7389 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 3.2
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPJ56 0.10 0.00 0.02 0.00 0.12 0.10 0.00 0.02 0.00 0.12 34.6
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPK61 0.10 0.00 0.07 0.00 0.17 0.10 0.00 0.12 0.00 0.22 34.6
Page 12
MiFID II cost and charges: Clear, transparent, and simple 12
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe I plc (cont’d)
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPL78 0.10 0.00 0.02 0.00 0.12 0.10 0.00 0.01 0.00 0.11 34.6
SPDR ® S&P ® 500 Leaders UCITS ETF IE00BH4GPZ28 0.03 0.00 0.06 0.00 0.09 0.03 0.00 0.01 0.00 0.04 56.2
SPDR ® Bloomberg Emerging Markets Local Bond UCITS ETF
IE00BK8JH525 0.60 0.00 0.02 0.00 0.62 0.60 0.00 0.02 0.00 0.62 42.7
SPDR ® Bloomberg 3–7 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5R67 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 45.8
SPDR ® S&P ® U.S. Dividend Aristocrats Screened UCITS ETF
IE00BYTH5R14 0.35 0.00 0.02 0.00 0.37 0.35 0.00 0.02 0.00 0.37 66.0
SPDR ® S&P ® Global Dividend Aristocrats Screened UCITS ETF
IE00BYTH5S21 0.45 0.00 0.06 0.00 0.51 0.45 0.00 0.05 0.00 0.50 74.8
SPDR ® Bloomberg 1–10 Year U.S. Corporate Bond UCITS ETF
IE00BYV12Y75 0.12 0.00 0.02 0.00 0.14 0.12 0.00 0.02 0.00 0.14 73.3
SPDR ® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
IE000QRDCYW2 0.37 0.00 0.00 0.00 0.37 0.37 0.00 0.00 0.00 0.37 30.9
SPDR ® MSCI All Country World UCITS ETF IE00B44Z5B48 0.12 0.00 0.01 0.00 0.13 0.12 0.00 0.01 0.00 0.13 3.2
SPDR ® Bloomberg U.S. Aggregate Bond UCITS ETF IE00B459R192 0.17 0.00 0.03 0.00 0.20 0.17 0.00 0.01 0.00 0.18 55.2
SPDR ® S&P ® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87 0.30 0.00 0.04 0.00 0.34 0.30 0.00 0.04 0.00 0.34 32.7
SPDR ® S&P ® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5B26 0.55 0.00 0.30 0.00 0.85 0.55 0.00 0.34 0.00 0.89 69.6
SPDR ® S&P ® 500 Low Volatility UCITS ETF (Acc) IE00B802KR88 0.35 0.00 0.01 0.00 0.36 0.35 0.00 0.00 0.00 0.35 156.6
SPDR ® S&P ® Global Dividend Aristocrats UCITS ETF (Dist)
IE00B9CQXS71 0.45 0.00 0.06 0.00 0.51 0.45 0.00 0.05 0.00 0.50 65.3
SPDR ® Bloomberg 0–3 Year Euro Corporate Bond UCITS ETF
IE00BC7GZW19 0.20 0.00 0.05 0.00 0.25 0.20 0.00 0.02 0.00 0.22 49.3
SPDR ® FTSE UK All Share UCITS ETF IE00BD5FCF91 0.20 0.00 0.04 0.00 0.24 0.20 0.00 0.03 0.00 0.23 7.5
SPDR ® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)
IE00BSJCQV56 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.02 0.00 0.32 10.1
Page 13
MiFID II cost and charges: Clear, transparent, and simple 13
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe I plc (cont’d)
SPDR ® Bloomberg Euro High Yield Bond UCITS ETF IE0002OP0LA0 0.40 0.00 0.14 0.00 0.54 0.40 0.00 0.13 0.00 0.53 77.3
SPDR ® Bloomberg 0–3 Year Euro Corporate Bond UCITS ETF
IE000CLH1Z98 0.25 0.00 0.03 0.00 0.28 0.25 0.00 0.02 0.00 0.27 49.3
SPDR ® Bloomberg 0–3 Year Euro Corporate Bond UCITS ETF
IE000P4KWPY3 0.25 0.00 0.03 0.00 0.28 0.25 0.00 0.03 0.00 0.28 49.3
SPDR ® S&P ® 500 UCITS ETF IE000XZSV718 0.03 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.03 15.4
SPDR ® S&P Europe Quality Aristocrats UCITS ETF IE000ZEOCR03 0.25 0.00 0.01 0.00 0.26 0.25 0.00 0.00 0.00 0.25 0.7
SPDR ® Bloomberg Euro Corporate Bond UCITS ETF (Dist)
IE00B3T9LM79 0.12 0.00 0.01 0.00 0.13 0.12 0.00 0.01 0.00 0.13 60.6
SPDR ® Bloomberg UK Gilt UCITS ETF (Dist) IE00B3W74078 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 16.3
SPDR ® Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
IE00B41RYL63 0.17 0.00 0.00 0.00 0.17 0.17 0.00 0.00 0.00 0.17 37.6
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00B43QJJ40 0.10 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.00 0.10 34.6
SPDR ® Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
IE00B4694Z11 0.20 0.00 0.02 0.00 0.22 0.20 0.00 0.01 0.00 0.21 33.8
SPDR ® S&P ® U.S. Dividend Aristocrats UCITS ETF IE00B6YX5D40 0.35 0.00 0.03 0.00 0.38 0.35 0.00 0.01 0.00 0.36 43.3
SPDR ® MSCI World UCITS ETF IE00BFY0GT14 0.12 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.12 5.0
SPDR ® Bloomberg Global Aggregate Bond UCITS ETF IE00BKC94M46 0.10 0.00 0.02 0.00 0.12 0.10 0.00 0.03 0.00 0.13 34.6
SPDR ® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5V04 0.15 0.00 0.00 0.00 0.15 0.05 0.00 0.00 0.00 0.05 67.6
SPDR ® Bloomberg U.S. High Yield Corporate Scored UCITS ETF
IE00BYTH5602 0.35 0.00 0.08 0.00 0.43 0.35 0.00 0.08 0.00 0.43 108.8
SPDR ® S&P ® Euro Dividend Aristocrats Screened UCITS ETF
IE00BYTH5T38 0.30 0.00 0.06 0.00 0.36 0.30 0.00 0.03 0.00 0.33 49.2
Page 14
MiFID II cost and charges: Clear, transparent, and simple 14
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe II plc
SPDR ® S&P Europe Defense Vision UCITS ETF IE0008GRJRO8 0.15 0.00 0.03 0.00 0.18 0.15 0.00 0.02 0.00 0.17 12.5
SPDR ® Bloomberg 0–5 Year Sterling Corporate Bond UCITS ETF (Dist)
IE00BCBJF711 0.20 0.00 0.03 0.00 0.23 0.20 0.00 0.02 0.00 0.22 42.9
SPDR ® EURO STOXX Low Volatility UCITS ETF (Acc) IE00BFTWP510 0.30 0.00 0.10 0.00 0.40 0.30 0.00 0.11 0.00 0.41 90.8
SPDR ® MSCI World Value UCITS ETF IE00BJXRT813 0.25 0.00 0.02 0.00 0.27 0.25 0.00 0.02 0.00 0.27 124.4
SPDR ® MSCI Europe Materials UCITS ETF IE00BKWQ0L68 0.18 0.00 0.09 0.00 0.27 0.18 0.00 0.02 0.00 0.20 74.7
SPDR ® Bloomberg 3–5 Year Euro Government Bond UCITS ETF (Dist)
IE00BS7K8821 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 117.4
SPDR ® S&P ® U.S. Financials Select Sector UCITS ETF (Acc)
IE00BWBXM500 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 21.3
SPDR ® S&P ® U.S. Materials Select Sector UCITS ETF (Acc)
IE00BWBXM831 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 116.5
SPDR ® MSCI World Health Care UCITS ETF IE00BYTRRB94 0.30 0.00 0.00 0.00 0.30 0.30 0.00 0.00 0.00 0.30 28.3
SPDR ® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07 0.18 0.00 0.03 0.00 0.21 0.18 0.00 0.02 0.00 0.20 30.6
SPDR ® MSCI Europe Small Cap Value Weighted UCITS ETF
IE00BSPLC298 0.30 0.00 0.06 0.00 0.36 0.30 0.00 0.05 0.00 0.35 27.8
SPDR ® S&P ® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
IE00BWBXM278 0.15 0.00 0.06 0.00 0.21 0.15 0.00 0.08 0.00 0.23 57.1
SPDR ® S&P ® U.S. Industrials Select Sector UCITS ETF (Acc)
IE00BWBXM724 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 37.6
SPDR ® MSCI World Energy UCITS ETF IE00BYTRR863 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.00 0.00 0.30 13.7
SPDR ® MSCI World Industrials UCITS ETF IE00BYTRRC02 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 19.4
SPDR ® MSCI World Technology UCITS ETF IE00BYTRRD19 0.30 0.00 0.00 0.00 0.30 0.30 0.00 0.00 0.00 0.30 49.9
SPDR ® MSCI World Utilities UCITS ETF IE00BYTRRH56 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.00 0.00 0.30 36.6
SPDR ® FTSE Global Convertible Bond UCITS ETF IE00BDT6FP91 0.55 0.00 0.08 0.00 0.63 0.55 0.00 0.08 0.00 0.63 59.1
SPDR ® FTSE Global Convertible Bond UCITS ETF IE00BDT6FS23 0.55 0.00 0.08 0.00 0.63 0.55 0.00 0.08 0.00 0.63 59.1
Page 15
MiFID II cost and charges: Clear, transparent, and simple 15
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe II plc (cont’d)
SPDR ® ICE BofA 0–5 Year EM USD Government Bond UCITS ETF
IE00BJL36X53 0.47 0.00 0.03 0.00 0.50 0.47 0.00 0.07 0.00 0.54 72.1
SPDR ® MSCI Europe UCITS ETF IE00BKWQ0Q14 0.25 0.00 0.01 0.00 0.26 0.08 0.00 0.01 0.00 0.09 4.6
SPDR ® S&P ® U.S. Health Care Select Sector UCITS ETF (Acc)
IE00BWBXM617 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 52.1
SPDR ® MSCI World Consumer Discretionary UCITS ETF
IE00BYTRR640 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 41.9
SPDR ® MSCI World Small Cap UCITS ETF IE000SU1VJ03 0.45 0.00 0.01 0.00 0.46 0.45 0.00 0.01 0.00 0.46 19.0
SPDR ® FTSE Global Convertible Bond UCITS ETF IE00BDT6FR16 0.55 0.00 0.07 0.00 0.62 0.55 0.00 0.07 0.00 0.62 59.1
SPDR ® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84 0.18 0.00 0.02 0.00 0.20 0.18 0.00 0.02 0.00 0.20 78.0
SPDR ® MSCI Europe Energy UCITS ETF IE00BKWQ0F09 0.18 0.00 0.05 0.00 0.23 0.18 0.00 0.05 0.00 0.23 29.1
SPDR ® MSCI Europe Technology UCITS ETF IE00BKWQ0K51 0.18 0.00 0.08 0.00 0.26 0.18 0.00 0.07 0.00 0.25 151.9
SPDR ® MSCI Europe Communication Services UCITS ETF
IE00BKWQ0N82 0.18 0.00 0.09 0.00 0.27 0.18 0.00 0.02 0.00 0.20 191.4
SPDR ® ICE BofA 0–5 Year EM USD Government Bond UCITS ETF
IE00BP46NG52 0.42 0.00 0.03 0.00 0.45 0.42 0.00 0.05 0.00 0.47 72.1
SPDR ® MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413 0.30 0.00 0.04 0.00 0.34 0.30 0.00 0.01 0.00 0.31 52.8
State Street Blackstone Euro AAA CLO UCITS ETF IE000VU9AUN9 0.25 0.00 0.00 0.00 0.25 0.25 0.00 0.00 0.00 0.25 0.0
SPDR ® MSCI World Small Cap UCITS ETF IE00BCBJG560 0.45 0.00 0.01 0.00 0.46 0.45 0.00 0.01 0.00 0.46 19.0
SPDR ® STOXX Europe 600 SRI UCITS ETF IE00BK5H8015 0.12 0.00 0.05 0.00 0.17 0.12 0.00 0.02 0.00 0.14 26.8
SPDR ® MSCI Europe Financials UCITS ETF IE00BKWQ0G16 0.18 0.00 0.05 0.00 0.23 0.18 0.00 0.01 0.00 0.19 21.8
SPDR ® FTSE Global Convertible Bond UCITS ETF IE00BNH72088 0.50 0.00 0.07 0.00 0.57 0.50 0.00 0.07 0.00 0.57 59.1
SPDR ® MSCI Europe Value UCITS ETF IE00BSPLC306 0.20 0.00 0.06 0.00 0.26 0.20 0.00 0.09 0.00 0.29 26.0
SPDR ® MSCI USA Value UCITS ETF IE00BSPLC520 0.20 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.20 55.1
SPDR ® MSCI World Materials UCITS ETF IE00BYTRRF33 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 15.8
Page 16
MiFID II cost and charges: Clear, transparent, and simple 16
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
SSGA SPDR ETFs Europe II plc (cont’d)
SPDR ® MSCI World Consumer Staples UCITS ETF IE00BYTRR756 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 25.4
SPDR ® MSCI Resilient Future UCITS ETF IE00059GZ051 0.30 0.00 0.06 0.00 0.36 0.30 0.00 0.02 0.00 0.32 60.9
SPDR ® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
IE00BQWJFQ70 0.40 0.00 0.01 0.00 0.41 0.40 0.00 0.01 0.00 0.41 11.0
SPDR ® S&P ® U.S. Consumer Staples Select Sector UCITS ETF (Acc)
IE00BWBXM385 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.00 0.00 0.15 71.1
SPDR ® S&P ® U.S. Energy Select Sector UCITS ETF (Acc)
IE00BWBXM492 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.01 0.00 0.16 68.3
SPDR ® S&P ® U.S. Technology Select Sector UCITS ETF (Acc)
IE00BWBXM948 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 51.7
SPDR ® MSCI World Communication Services UCITS ETF
IE00BYTRRG40 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.02 0.00 0.32 45.2
SPDR ® FTSE Global Convertible Bond UCITS ETF IE00BDT6FT30 0.55 0.00 0.08 0.00 0.63 0.55 0.00 0.08 0.00 0.63 59.1
SPDR ® S&P ® U.S. Communication Services Select Sector UCITS ETF (Acc)
IE00BFWFPX50 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.00 0.00 0.15 103.9
SPDR ® Russell 2000 U.S. Small Cap UCITS ETF (Acc) IE00BJ38QD84 0.30 0.00 0.10 0.00 0.40 0.30 0.00 0.06 0.00 0.36 32.6
SPDR ® MSCI Europe Consumer Discretionary UCITS ETF
IE00BKWQ0C77 0.18 0.00 0.05 0.00 0.23 0.18 0.00 0.01 0.00 0.19 114.2
SPDR ® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23 0.18 0.00 0.02 0.00 0.20 0.18 0.00 0.01 0.00 0.19 30.6
SPDR ® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47 0.18 0.00 0.01 0.00 0.19 0.18 0.00 0.02 0.00 0.20 23.4
SPDR ® MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75 0.30 0.00 0.03 0.00 0.33 0.30 0.00 0.03 0.00 0.33 72.3
SPDR ® S&P ® U.S. Utilities Select Sector UCITS ETF (Acc)
IE00BWBXMB69 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 0.00 0.15 101.8
SPDR ® MSCI World Financials UCITS ETF IE00BYTRR970 0.30 0.00 0.02 0.00 0.32 0.30 0.00 0.00 0.00 0.30 31.2
Page 17
MiFID II cost and charges: Clear, transparent, and simple 17
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Authorised Contractual Scheme
State Street ACS Multi-Factor Global Index Equity Fund
GB00BG00CM73 0.18 0.00 0.33 0.00 0.51 0.18 0.00 0.09 0.00 0.27 48.5
State Street ACS Multi-Factor Global Index Equity Fund
GB00BJRJFG32 0.08 0.00 0.34 0.00 0.42 0.08 0.00 0.10 0.00 0.18 48.5
State Street ACS Multi-Factor Global Index Equity Fund
GB00BJRJFB86 0.08 0.00 0.33 0.00 0.41 0.08 0.00 0.09 0.00 0.17 48.5
State Street ACS Multi-Factor Global Index Equity Fund
GB00BJRJFD01 0.21 0.00 0.34 0.00 0.55 0.21 0.00 0.09 0.00 0.30 48.5
State Street Authorised Unit Trusts
State Street AUT World Small Cap Index Equity Fund GB00BVZM7L78 0.01 0.00 0.48 0.00 0.48 0.01 0.00 0.12 0.00 0.13 142.4
State Street AUT Global Treasury 5–15 Year Bond Index Fund
GB00BVZM7N92 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 10.7
State Street AUT Emerging Markets Index Equity Fund GB00BVZM7K61 0.01 0.00 0.39 0.00 0.40 0.01 0.00 0.10 0.00 0.11 2.9
State Street AUT 1–5 Year Global Credit Index Fund GB00BVZM7Q24 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 1.8
State Street AUT Global Index Equity Fund GB00BT8PH205 0.01 0.00 0.24 0.00 0.25 0.01 0.00 0.06 0.00 0.07 7.9
State Street AUT North America A Index Equity Fund GB00BVZM7D94 0.01 0.00 0.11 0.00 0.12 0.01 0.00 0.03 0.00 0.04 12.2
State Street AUT Japan Index Equity Fund GB00BVZM7J56 0.01 0.00 0.03 0.00 0.04 0.01 0.00 0.01 0.00 0.02 2.9
State Street AUT Emerging Market Tilted Index Equity Fund
GB00BNDTFS77 0.20 0.00 0.07 0.00 0.27 0.20 0.00 0.10 0.00 0.30 40.6
State Street AUT 5–15 Year Global Credit Index Fund GB00BVZM7R31 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 9.1
State Street AUT UK Screened Index Equity Fund GB00B06MWQ97 0.10 0.00 0.03 0.00 0.13 0.10 0.00 0.03 0.00 0.13 9.6
State Street AUT Asia Pacific Ex-Japan Screened Index Equity Fund
GB00B0FR9W00 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.02 0.00 0.17 5.2
State Street AUT Japan Screened Index Equity Fund GB00B0FR9X17 0.12 0.00 0.00 0.00 0.12 0.12 0.00 0.01 0.00 0.13 10.8
State Street AUT Europe ex UK Index Equity Fund GB00BVZM7G26 0.01 0.00 0.04 0.00 0.05 0.01 0.00 0.01 0.00 0.02 1.9
State Street AUT Europe ex UK Screened Index Equity Fund
GB00B0FR9V92 0.12 0.00 0.01 0.00 0.13 0.12 0.00 0.01 0.00 0.13 8.3
Page 18
MiFID II cost and charges: Clear, transparent, and simple 18
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Authorised Unit Trusts (cont’d)
State Street AUT 1–10 Year U.S. TIPS Index Fund GB00BVZM7P17 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 18.7
State Street AUT North America Screened Index Equity Fund
GB00B0FR9T70 0.12 0.00 0.01 0.00 0.13 0.12 0.00 0.01 0.00 0.13 7.6
State Street AUT North America B Index Equity Fund GB00BVZM7F19 0.01 0.00 0.02 0.00 0.03 0.01 0.00 0.01 0.00 0.01 2.2
State Street AUT UK Index Equity Fund GB00BVZM7H33 0.01 0.00 0.28 0.00 0.28 0.01 0.00 0.07 0.00 0.08 3.2
State Street AUT Global Treasury 1–5 Year Bond Index Fund
GB00BVZM7M85 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 19.7
State Street AUT Global High Yield Bond Index Fund GB00BVZM7S48 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 50.3
State Street CCF
State Street CCF World Climate Transition CTB Index Equity Fund
IE0009UHNJA6 0.15 0.00 0.01 0.00 0.16 0.15 0.00 0.01 0.00 0.16 34.5
State Street CCF World Climate Transition CTB Index Equity Fund
IE000ZK27XQ7 0.06 0.00 0.01 0.00 0.07 0.06 0.00 0.01 0.00 0.07 20.6
State Street CCF World Climate Transition CTB Index Equity Fund
IE000240K789 0.07 0.00 0.02 0.00 0.09 0.07 0.00 0.02 0.00 0.09 29.4
State Street CCF World Screened Index Equity Fund IE00BKMDY376 0.04 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.04 3.5
State Street CCF World Screened Index Equity Fund IE0000MDO158 0.04 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.04 3.5
State Street Global Advisors Gross Roll Up Unit Trust
State Street GRU Euro Index Equity Fund IE00BG143Z86 0.11 0.00 0.03 0.00 0.14 0.11 0.00 0.02 0.00 0.13 13.4
State Street GRU EMU Bond Index Fund IE00BG144660 0.07 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.07 60.2
State Street GRU World ex Euro Index Equity Fund IE00BG144223 0.07 0.00 0.01 0.00 0.08 0.07 0.00 0.01 0.00 0.08 16.8
State Street Global Advisors Luxembourg SICAV
State Street Global Treasury Bond Index Fund LU0438093345 0.20 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.20 53.0
State Street Emerging Markets Screened Enhanced Equity Fund
LU0446997610 0.57 0.00 0.17 0.00 0.73 0.57 0.00 0.20 0.00 0.77 39.7
State Street Euro Corporate Bond Screened Index Fund
LU0773064711 0.04 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.04 35.5
Page 19
MiFID II cost and charges: Clear, transparent, and simple 19
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street Global Treasury Bond Index Fund LU0773065791 0.05 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.05 53.0
State Street Eurozone Value Spotlight Fund LU0892046235 1.64 0.00 0.19 0.00 1.83 1.64 0.00 0.31 0.00 1.95 42.4
State Street Euro Inflation Linked Bond Index Fund LU0956454291 0.23 0.00 0.00 0.00 0.23 0.23 0.00 0.00 0.00 0.23 18.5
State Street Multi-Factor Global Equity Fund LU1110723613 0.07 0.00 0.04 0.00 0.12 0.07 0.00 0.15 0.00 0.22 55.4
State Street Multi-Factor Global Equity Fund LU1110725071 0.41 0.00 0.04 0.00 0.46 0.41 0.00 0.15 0.00 0.56 55.4
State Street Global Screened Managed Volatility Equity Fund
LU1111599558 0.59 0.00 0.05 0.00 0.64 0.59 0.00 0.06 0.00 0.65 25.1
State Street Flexible Asset Allocation Plus Fund LU1112178071 1.24 0.00 0.26 0.00 1.50 1.24 0.00 0.41 0.00 1.65 15.8
State Street Europe Screened Enhanced Equity Fund LU1112179558 0.38 0.00 0.14 0.00 0.52 0.38 0.00 0.15 0.00 0.53 40.1
State Street EMU Screened Equity Fund LU1112183824 1.64 0.00 0.45 0.00 2.09 1.64 0.00 0.32 0.00 1.96 85.1
State Street World Screened Index Equity Fund LU1159235289 0.68 0.00 0.00 0.00 0.68 0.68 0.00 0.00 0.00 0.68 8.1
State Street Global Emerging Markets Screened Index Equity Fund
LU1159236170 0.10 0.00 0.05 0.00 0.15 0.10 0.00 0.05 0.00 0.15 21.3
State Street Europe Screened Index Equity Fund LU1159236337 0.25 0.00 0.02 0.00 0.27 0.25 0.00 0.02 0.00 0.27 11.3
State Street US Screened Index Equity Fund LU1159237228 0.24 0.00 0.00 0.00 0.24 0.24 0.00 0.01 0.00 0.25 12.8
State Street Switzerland Screened Index Equity Fund LU1159239430 0.40 0.00 0.01 0.00 0.41 0.40 0.00 0.02 0.00 0.42 21.4
State Street Japan Screened Index Equity Fund LU1159239786 0.69 0.00 0.00 0.00 0.70 0.69 0.00 0.00 0.00 0.70 8.5
State Street Pacific Ex-Japan Screened Index Equity Fund
LU1161083644 0.70 0.00 0.01 0.00 0.71 0.70 0.00 0.01 0.00 0.71 18.4
State Street US Value Spotlight Fund LU1236754369 0.10 0.00 0.11 0.00 0.21 0.10 0.00 0.01 0.00 0.11 47.4
State Street Emerging Markets Small Cap Screened Equity Fund
LU1259992805 2.34 0.00 0.58 0.00 2.92 2.34 0.00 0.44 0.00 2.77 36.1
State Street World Screened Index Equity Fund LU1484494577 0.05 0.00 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.05 8.1
State Street Pacific Ex-Japan Screened Index Equity Fund
LU1804205091 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 18.4
Page 20
MiFID II cost and charges: Clear, transparent, and simple 20
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 29.5
State Street Global Treasury 1–10 Year Bond Index Fund
LU2008207115 0.10 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.00 0.10 49.9
State Street Climate Transition World Equity Beta Fund LU2199568788 0.36 0.00 0.02 0.00 0.38 0.36 0.00 0.01 0.00 0.37 33.2
State Street Climate Transition Euro Corporate Bond Beta Fund
LU2243635245 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.01 0.00 0.27 25.6
State Street Climate Transition Euro Corporate Bond Beta Fund
LU2280216016 0.21 0.00 0.00 0.00 0.21 0.21 0.00 0.01 0.00 0.22 25.6
State Street World Screened Index Equity Fund LU2331774237 0.27 0.00 0.00 0.00 0.28 0.27 0.00 0.00 0.00 0.28 8.1
State Street Climate Transition Euro Corporate Bond Beta Fund
LU2373031215 0.53 0.00 0.00 0.00 0.53 0.53 0.00 0.01 0.00 0.54 25.6
State Street Emerging Markets Opportunities Equity Fund
LU2373031306 1.64 0.00 0.16 0.00 1.80 1.64 0.00 0.15 0.00 1.79 33.5
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2407009484 0.06 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.06 45.8
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840945 0.18 0.00 0.00 0.00 0.18 0.18 0.00 0.00 0.00 0.18 32.6
State Street World Screened Index Equity Fund LU2545195963 0.04 0.00 0.01 0.00 0.05 0.04 0.00 0.01 0.00 0.05 8.1
State Street Climate Transition Euro Corporate Bond Beta Fund
LU3045484873 0.08 0.00 0.00 0.00 0.09 0.08 0.00 0.01 0.00 0.10 25.6
State Street US Screened Index Equity Fund LU3208586662 0.28 0.00 0.81 0.00 1.09 0.28 0.00 0.03 0.00 0.31 12.8
State Street EMU Screened Equity Fund LU0379090680 1.64 0.00 0.45 0.00 2.09 1.64 0.00 0.32 0.00 1.96 85.1
State Street SRI Euro Corporate Bond Index Fund LU0579408831 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.26 31.9
State Street Europe Value Spotlight Fund LU0892046151 0.10 0.00 0.25 0.00 0.35 0.10 0.00 0.30 0.00 0.40 51.1
State Street Global Treasury Bond Index Fund LU0956451354 0.23 0.00 0.01 0.00 0.24 0.23 0.00 0.02 0.00 0.25 53.0
State Street Global Treasury Bond Index Fund LU0956451438 0.23 0.00 0.01 0.00 0.25 0.23 0.00 0.03 0.00 0.26 53.0
Page 21
MiFID II cost and charges: Clear, transparent, and simple 21
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street EMU Government Bond Index Fund LU0963596084 0.36 0.00 0.00 0.00 0.36 0.36 0.00 0.00 0.00 0.36 20.6
State Street Flexible Asset Allocation Plus Fund LU1112178238 0.10 0.00 0.26 0.00 0.36 0.10 0.00 0.41 0.00 0.51 15.8
State Street Europe Small Cap Screened Equity Fund LU1112178824 1.64 0.00 0.34 0.00 1.98 1.64 0.00 0.30 0.00 1.94 81.3
State Street EMU Screened Index Equity Fund LU1159237905 0.26 0.00 0.02 0.00 0.28 0.26 0.00 0.02 0.00 0.28 12.5
State Street UK Screened Index Equity Fund LU1159238978 0.30 0.00 0.10 0.00 0.40 0.30 0.00 0.08 0.00 0.38 16.6
State Street Japan Screened Index Equity Fund LU1159240016 0.29 0.00 0.00 0.00 0.30 0.29 0.00 0.00 0.00 0.29 8.5
State Street Pacific Ex-Japan Screened Index Equity Fund
LU1161082836 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.01 0.00 0.31 18.4
State Street Global Treasury Bond Index Fund LU1695279890 0.24 0.00 0.02 0.00 0.26 0.24 0.00 0.03 0.00 0.27 53.0
State Street Global Screened Defensive Equity Fund LU1998179904 0.07 0.00 0.10 0.00 0.18 0.07 0.00 0.03 0.00 0.11 40.6
State Street Global Treasury 1–10 Year Bond Index Fund
LU2014366301 0.12 0.00 0.02 0.00 0.14 0.12 0.00 0.04 0.00 0.15 49.9
State Street Emerging Markets Opportunities Equity Fund
LU2047634378 1.00 0.00 0.16 0.00 1.16 1.00 0.00 0.15 0.00 1.15 33.5
State Street Global Emerging Markets Screened Index Equity Fund
LU2124965885 0.40 0.00 0.05 0.00 0.45 0.40 0.00 0.05 0.00 0.45 21.3
State Street SRI Euro Corporate Bond Index Fund LU2217656649 0.11 0.00 0.00 0.00 0.11 0.11 0.00 0.00 0.00 0.11 31.9
State Street Global High Yield Bond Screened Index Fund
LU2287755099 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.26 101.3
State Street World Screened Index Equity Fund LU2331774070 0.23 0.00 0.00 0.00 0.24 0.23 0.00 0.00 0.00 0.24 8.1
State Street World Screened Index Equity Fund LU2331774153 0.68 0.00 0.00 0.00 0.68 0.68 0.00 0.00 0.00 0.68 8.1
State Street Climate Transition US Corporate Bond Beta Fund
LU2345313790 0.30 0.00 0.04 0.00 0.34 0.30 0.00 0.02 0.00 0.32 48.3
State Street Global Emerging Markets Screened Index Equity Fund
LU2550856970 0.10 0.00 0.05 0.00 0.15 0.10 0.00 0.05 0.00 0.15 21.3
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2715966003 0.04 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.04 45.8
Page 22
MiFID II cost and charges: Clear, transparent, and simple 22
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street US Screened Index Equity Fund LU2761162150 0.25 0.00 0.00 0.00 0.25 0.25 0.00 0.01 0.00 0.26 12.8
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2962099292 0.22 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.22 45.8
State Street Multi-Factor Global Equity Fund LU3085178963 0.45 0.00 0.04 0.00 0.49 0.45 0.00 0.15 0.00 0.60 55.4
State Street Europe Screened Enhanced Equity Fund LU3121015567 0.25 0.00 0.14 0.00 0.40 0.25 0.00 0.15 0.00 0.40 40.1
State Street Global Screened Managed Volatility Equity Fund
LU0450104814 0.45 0.00 0.05 0.00 0.50 0.45 0.00 0.06 0.00 0.51 25.1
State Street SRI Euro Corporate Bond Index Fund LU0579408914 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.26 31.9
State Street Global Aggregate Bond Index Fund LU0956450893 0.23 0.00 0.01 0.00 0.24 0.23 0.00 0.01 0.00 0.24 22.2
State Street Global Treasury Bond Index Fund LU0956451511 0.23 0.00 0.09 0.00 0.32 0.23 0.00 0.16 0.00 0.39 53.0
State Street World Screened Index Equity Fund LU1159234985 0.03 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 0.04 8.1
State Street World Screened Index Equity Fund LU1159235107 0.23 0.00 0.00 0.00 0.24 0.23 0.00 0.00 0.00 0.24 8.1
State Street Switzerland Screened Index Equity Fund LU1159239190 0.30 0.00 0.01 0.00 0.31 0.30 0.00 0.02 0.00 0.32 21.4
State Street Global Screened Managed Volatility Equity Fund
LU1338145581 0.45 0.00 0.05 0.00 0.50 0.45 0.00 0.06 0.00 0.51 25.1
State Street Global Aggregate Bond Index Fund LU1835818722 0.05 0.00 0.02 0.00 0.07 0.05 0.00 0.02 0.00 0.07 22.2
State Street Global Treasury 1–10 Year Bond Index Fund
LU2008207388 0.12 0.00 0.02 0.00 0.13 0.12 0.00 0.04 0.00 0.16 49.9
State Street Global Treasury 1–10 Year Bond Index Fund
LU2014366640 0.12 0.00 0.03 0.00 0.15 0.12 0.00 0.04 0.00 0.16 49.9
State Street World Screened Index Equity Fund LU2356060546 0.27 0.00 0.00 0.00 0.28 0.27 0.00 0.00 0.00 0.28 8.1
State Street World Screened Index Equity Fund LU2356060629 0.28 0.00 0.00 0.00 0.28 0.28 0.00 0.00 0.00 0.28 8.1
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861 0.03 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.03 32.6
State Street Multi-Factor Global Equity Fund LU2547984018 0.07 0.00 0.04 0.00 0.11 0.07 0.00 0.15 0.00 0.22 55.4
State Street Global High Yield Bond Screened Index Fund
LU2715966185 0.08 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.08 101.3
Page 23
MiFID II cost and charges: Clear, transparent, and simple 23
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street Multi-Factor Global Equity Fund LU2761161855 0.42 0.00 0.04 0.00 0.46 0.42 0.00 0.15 0.00 0.56 55.4
State Street Global Treasury Bond Index Fund LU3226602780 0.12 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.12 53.0
State Street World Universal Index Equity Fund LU3233868382 0.27 0.00 0.01 0.00 0.28 0.27 0.00 0.01 0.00 0.28 45.1
State Street Euro Corporate Bond Screened Index Fund
LU0438092701 0.19 0.00 0.00 0.00 0.19 0.19 0.00 0.00 0.00 0.19 35.5
State Street EMU Government Bond Index Fund LU0438092966 0.20 0.00 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.20 20.6
State Street Emerging Markets Screened Enhanced Equity Fund
LU0446997701 1.11 0.00 0.17 0.00 1.27 1.11 0.00 0.20 0.00 1.30 39.7
State Street Euro Core Treasury Bond Index Fund LU0570151364 0.22 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.22 20.9
State Street Global Value Spotlight Fund LU0759083180 1.64 0.00 0.21 0.00 1.85 1.64 0.00 0.26 0.00 1.90 61.3
State Street Emerging Markets Screened Enhanced Equity Fund
LU0773064398 0.12 0.00 0.17 0.00 0.29 0.12 0.00 0.20 0.00 0.32 39.7
State Street Euro Core Treasury Bond Index Fund LU0773064802 0.22 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.22 20.9
State Street Eurozone Value Spotlight Fund LU0892046409 0.10 0.00 0.19 0.00 0.29 0.10 0.00 0.31 0.00 0.41 42.4
State Street Global Aggregate Bond Index Fund LU0956450620 0.23 0.00 0.01 0.00 0.23 0.23 0.00 0.02 0.00 0.25 22.2
State Street Asia Pacific Value Spotlight Fund LU1159224911 0.85 0.00 0.14 0.00 0.99 0.85 0.00 0.21 0.00 1.06 37.8
State Street Global Screened Enhanced Equity Fund LU1159225991 0.43 0.00 0.07 0.00 0.50 0.43 0.00 0.06 0.00 0.49 52.6
State Street EMU Screened Index Equity Fund LU1159238382 0.26 0.00 0.02 0.00 0.28 0.26 0.00 0.02 0.00 0.28 12.5
State Street Europe Small Cap Screened Equity Fund LU1648466958 1.64 0.00 0.34 0.00 1.98 1.64 0.00 0.30 0.00 1.94 81.3
State Street Switzerland Screened Index Equity Fund LU1652661379 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.02 0.00 0.19 21.4
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570 0.23 0.00 0.00 0.00 0.23 0.23 0.00 0.00 0.00 0.23 36.7
State Street Global Treasury 1–10 Year Bond Index Fund
LU2014365675 0.12 0.00 0.06 0.00 0.17 0.12 0.00 0.15 0.00 0.27 49.9
State Street Climate Transition US Corporate Bond Beta Fund
LU2280216107 0.21 0.00 0.03 0.00 0.24 0.21 0.00 0.02 0.00 0.22 48.3
Page 24
MiFID II cost and charges: Clear, transparent, and simple 24
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street Global High Yield Bond Screened Index Fund
LU2356327481 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.26 101.3
State Street Emerging Markets Opportunities Equity Fund
LU2373031488 1.64 0.00 0.16 0.00 1.80 1.64 0.00 0.15 0.00 1.79 33.5
State Street Global High Yield Bond Screened Index Fund
LU2390133259 0.08 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.08 101.3
State Street Global Treasury Bond Index Fund LU2545195708 0.06 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.06 53.0
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2545196003 0.02 0.00 0.01 0.00 0.03 0.02 0.00 0.01 0.00 0.03 29.5
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2716888495 0.20 0.00 0.01 0.00 0.21 0.20 0.00 0.01 0.00 0.20 32.6
State Street Climate Transition World Equity Beta Fund LU2761161939 0.36 0.00 0.02 0.00 0.37 0.36 0.00 0.01 0.00 0.37 33.2
State Street Global Screened Enhanced Equity Fund LU2967818787 0.09 0.00 0.07 0.00 0.16 0.09 0.00 0.06 0.00 0.15 52.6
State Street Global Treasury Bond Index Fund LU3226602517 0.12 0.00 1.87 0.00 1.99 0.12 0.00 0.05 0.00 0.17 53.0
State Street Global Treasury Bond Index Fund LU0438093428 0.35 0.00 0.00 0.00 0.35 0.35 0.00 0.00 0.00 0.35 53.0
State Street Euro Core Treasury Bond Index Fund LU0773064984 0.07 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.07 20.9
State Street Climate Transition Emerging Markets Enhanced Equity Fund
LU0810595867 0.54 0.00 0.26 0.00 0.81 0.54 0.00 0.18 0.00 0.72 39.7
State Street Europe Screened Index Equity Fund LU1159236501 0.68 0.00 0.02 0.00 0.70 0.68 0.00 0.02 0.00 0.70 11.3
State Street US Screened Index Equity Fund LU1159236840 0.24 0.00 0.00 0.00 0.24 0.24 0.00 0.01 0.00 0.25 12.8
State Street US Screened Index Equity Fund LU1159237491 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.01 0.00 0.27 12.8
State Street EMU Screened Index Equity Fund LU1159238119 0.06 0.00 0.02 0.00 0.08 0.06 0.00 0.02 0.00 0.08 12.5
State Street UK Screened Index Equity Fund LU1159238549 0.70 0.00 0.10 0.00 0.80 0.70 0.00 0.08 0.00 0.78 16.6
State Street Asia Pacific Value Spotlight Fund LU1236758352 0.10 0.00 0.14 0.00 0.24 0.10 0.00 0.21 0.00 0.31 37.8
State Street Global Screened Defensive Equity Fund LU1255422393 0.82 0.00 0.10 0.00 0.93 0.82 0.00 0.03 0.00 0.86 40.6
State Street Global Treasury Bond Index Fund LU1696637260 0.24 0.00 0.01 0.00 0.26 0.24 0.00 0.02 0.00 0.27 53.0
Page 25
MiFID II cost and charges: Clear, transparent, and simple 25
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Total estimated product cost (ex-ante) (%)
Fund ongoing costs ex-post (%)
One-off costs ex-post (%)
Transaction costs ex-post (%)
Incidental costs ex-post (%)
Total actual fund cost (ex-post) (%)
Portfolio turnover rate (%)
State Street Global Advisors Luxembourg SICAV (cont’d)
State Street Climate Transition Emerging Markets Enhanced Equity Fund
LU1711999562 0.54 0.00 0.26 0.00 0.81 0.54 0.00 0.18 0.00 0.72 39.7
State Street World Screened Index Equity Fund LU1749254378 0.23 0.00 0.00 0.00 0.24 0.23 0.00 0.00 0.00 0.24 8.1
State Street Global Treasury 1–10 Year Bond Index Fund
LU2008207461 0.12 0.00 0.02 0.00 0.13 0.12 0.00 0.04 0.00 0.16 49.9
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2052337172 0.17 0.00 0.01 0.00 0.18 0.17 0.00 0.01 0.00 0.18 29.5
State Street World Universal Index Equity Fund LU2168639685 0.29 0.00 0.01 0.00 0.30 0.29 0.00 0.01 0.00 0.30 45.1
State Street World Screened Index Equity Fund LU2178854936 0.10 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.00 0.10 8.1
State Street Climate Transition US Corporate Bond Beta Fund
LU2243635328 0.26 0.00 0.03 0.00 0.29 0.26 0.00 0.02 0.00 0.27 48.3
State Street Global High Yield Bond Screened Index Fund
LU2287755172 0.26 0.00 0.00 0.00 0.26 0.26 0.00 0.00 0.00 0.26 101.3
State Street World Screened Index Equity Fund LU2356060892 0.27 0.00 0.01 0.00 0.28 0.27 0.00 0.01 0.00 0.29 8.1
State Street Global Aggregate Bond Index Fund LU2545195880 0.05 0.00 0.01 0.00 0.06 0.05 0.00 0.01 0.00 0.06 22.2
State Street Europe Screened Index Equity Fund LU2547983986 0.05 0.00 0.02 0.00 0.07 0.05 0.00 0.02 0.00 0.07 11.3
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2572451875 0.06 0.00 0.00 0.00 0.06 0.06 0.00 0.01 0.00 0.07 45.8
State Street Japan Screened Index Equity Fund LU2583223800 0.09 0.00 0.00 0.00 0.10 0.09 0.00 0.00 0.00 0.09 8.5
State Street Pacific Ex-Japan Screened Index Equity Fund
LU2583223982 0.10 0.00 0.01 0.00 0.11 0.10 0.00 0.01 0.00 0.11 18.4
State Street Euro Corporate Bond Screened Index Fund
LU2715965963 0.05 0.00 0.03 0.00 0.08 0.05 0.00 0.01 0.00 0.06 35.5
State Street Emerging Markets Hard Currency Government Bond Index Fund
LU2778289871 0.22 0.00 0.00 0.00 0.22 0.22 0.00 0.00 0.00 0.22 45.8
State Street Global Emerging Markets Screened Index Equity Fund
LU3080693628 0.40 0.00 0.05 0.00 0.45 0.40 0.00 0.05 0.00 0.45 21.3
Page 26
MiFID II cost and charges: Clear, transparent, and simple 26
Fund name and shareclass ISIN Fund ongoing costs ex-ante (%)
One-off costs ex-ante (%)
Transaction costs ex-ante (%)
Incidental costs ex-ante (%)
Truncated: This annotation is too large to fit.
View the raw JSON.
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"text": "Ex-post transaction costs include both explicit and"
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"text": "implicit transaction costs and are based on the previous 12 months of ex-post"
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"text": "costs at an average level of assets under management."
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"text": "Incidental Costs Ex Post:"
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"text": "The incidental costs would reflect any performance fee"
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"text": "charged by a fund, however State Street does not charge this fee type for any of"
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"text": "the Funds disclosed in this report."
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"text": "MiFID II cost and charges: Clear, transparent, and simple"
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"text": "Total Actual Fund Cost Ex Post:"
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"text": "This is the total of the ongoing costs, one off"
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"text": "costs, transaction costs and incidental costs of investing in the fund."
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"text": "Portfolio Turnover Rate:"
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"text": "within a Fund. Funds aged less than a year are not considered. The portfolio"
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"text": "turnover ratio has been calculated by dividing the lesser of amounts of purchases"
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"text": "or sales of portfolio securities by the average net asset value of the portfolio for"
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"text": "the period. Derivatives as well as called securities, maturities and redemptions"
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"text": "were excluded from the buys and sells totals. The account pays transaction"
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"text": "costs, such as commissions, when it buys and sells securities (or \u201cturns over\u201d its"
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"text": "These costs affect the Fund\u2019s performance."
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"text": "Why is this important?"
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"text": "Understanding the costs of your investments is crucial for making informed"
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"text": "decisions. By knowing how much you\u2019re paying for the services you receive,"
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"text": "you can assess whether those costs are justified by the value provided and"
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"text": "How do I use the information contained in the table?"
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"text": "Using the following example- you can see how Costs and Charges impact the"
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"text": "performance of your investment and also how to calculate the monetary impact"
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