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Fund Objective
The objective of the Fund is to generate capital growth over long term through investment in global equity securities
Environmental, Social & Governance (ESG) Characteristics
The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services secto r ("SFDR")
Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the P rospectus.
More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus.
Investment Strategy
The Investment Manager and/or Sub-Investment Manager, on behalf of the Fund, will invest actively to build a concentrated portfolio of 30-40 Global equity s ecurities.
The performance of the Fund will be measured against the MSCI World Index.The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria, as further described in the P rospectus.
Fund Information Share Class [I] Institutional Investors Benchmark MSCI World Index Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU0759082885 NAV 31.74 EUR as of 30 September 2026 Currency EUR Net Assets(millions) 44.67 EUR as of 30 September 2026 Inception Date 24 May 2013 SFDR Fund Classification SFDR - Article 8 Investment Style Active Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 11:00AM CET time Valuation Daily market close Swing Factor 1 Subscription 0.13% Redemption 0.06% Minimum Initial Investment EUR 3,000,000.00 Minimum Subsequent Investment EUR 1,000.00
Management Fees 0.75% Actual TER 0.85% Charge Paid to the Fund Subscription: N/A Redemption: Up to 0% 1 Indicative as at the date of this factsheet and is subject to change
1
Fact Sheet Equity
30 September 2026 State Street Global
Value Spotlight Fund
State Street Global
Advisors Luxembourg
SICAV
Page 2
2
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 19.21 24.05 4.84 22.87 3.66 3 Year 18.59 16.65 -1.94 15.67 -2.91 5 Year 12.34 11.42 -0.93 10.48 -1.86 Since Inception
12.27 9.96 -2.31 9.04 -3.24
Cumulative (%) 1 Month 1.05 0.27 -0.78 0.20 -0.85 3 Month 2.55 4.17 1.63 3.95 1.41 1 Year 19.21 24.05 4.84 22.87 3.66 3 Year 66.78 58.74 -8.04 54.79 -11.99 5 Year 78.93 71.67 -7.26 64.61 -14.33 Since Inception 369.05 255.20 -113.86 217.44 -151.61
Calendar (%) 2026 (YTD) 15.55 16.46 0.91 15.72 0.17 2025 6.77 8.89 2.12 7.99 1.23 2024 26.60 18.96 -7.64 17.95 -8.64 2023 19.60 10.43 -9.16 9.50 -10.09 2022 -12.78 -0.84 11.94 -1.67 11.10 The performance data quoted represents past performance. Past performance does not guarantee futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the F und Facts. 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 th at period. The calculation method for value added returns may show rounding di fferences. 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 releva nt period. Source: State Street Investment M anagement. All data is as at 30/09/2026
Characteristics Fund Benchmark Weighted Av. Market Cap (m) €567,374 €950,999 Av. Price/Book 2.56 3.91 Price/Earnings (Forward 1yr) 18.29 24.54 Weighted Harmonic Av. Price/Cash flow
10.59 14.39
Dividend Yield (%) 1.79 1.51 Number of Holdings* 39 1,247 * Number of Holdings quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) 12.50 Tracking Error (%) 6.16 Beta 0.97
Top 10 Holdings Weight (%) MICROSOFT CORP 6.97 ALPHABET INC-CL A 5.03 TAIWAN SEMICONDUCTOR MANUFAC 4.97 SAMSUNG ELECTRONICS-PREF 3.67 AMAZON.COM INC 3.51 NXP SEMICONDUCTORS NV 3.29 REINSURANCE GROUP OF AMERICA 3.28 VERTEX PHARMACEUTICALS INC 2.90 NOF CORP 2.82 MERCK & CO. INC. 2.80
Sector Allocation Fund (%) Benchmark (%) Information Technology 25.92 31.78 Financials 20.68 15.74 Health Care 15.68 9.20 Industrials 12.32 10.80 Materials 8.44 3.21 Communication Services 7.52 8.31 Consumer Discretionary 4.88 8.36 Consumer Staples 4.56 4.77 Energy - 4.03 Real Estate - 1.52 Utilities - 2.30 Total 100.00 100.00
Country Allocation Fund (%) Benchmark (%) United States 56.70 72.94 Japan 7.77 5.91 Ireland 7.11 0.10 Taiwan 4.97 0.00 United Kingdom 4.45 3.41 France 4.06 2.24 Sweden 3.82 0.80 Korea 3.67 0.00 Switzerland 1.99 2.14 Germany 1.94 2.06 Other 3.51 10.39 Total 100.00 100.00
Source: State Street Investment M anagement. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund ’s top 10. Please note that full details of underlying fund holdings can be found on statestre e t . c o m / i m .
Page 3
3
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m or contact your representative State Street Investment Management 's office.
Belgium +32 (0) 2 663 2016
Middle East & Africa +971 2 245 9000
France +33 (0) 1 44 45 40 48
Netherlands +31 (0) 20 718 1701
Germany +49 (0) 89 55878 999
Switzerland +41 (0) 44 245 7099
Ireland +353 (1) 776 3000
United Kingdom +44 (0) 20 3395 2333
Italy +39 02 3206 6121
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such in formation. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final
investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-investors-rights summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/ 6 5 / E C . This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeable and Experienced in matters relating to in vestments. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal
requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . State Street Global Advisors Luxembourg SICAV (“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded shar e classes. The collective investment scheme referred to herein is a collective investment scheme under Luxembourg law. Prospective investors may
obtain the current sales prospectus, the articles of incorporation, the simplified prospectuses as well as the latest annual and semi-annual report free of charge from the Swiss Representative and Paying agent, State Street Bank International GmbH Munich, Zurich Branch, Kalanderplatz 5, 8045 Zürich as well as from the main distributor in Switzerland, State Street Global Advisors AG, Kalanderplatz 5, 8045 Zürich. Before investing please read the prospectus and the KID, copies of which can be obtained from the Swiss representative, or at www.statestre et.com/im . The MSCI World Index is a trademark of MSCI Inc. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 19/11/2026
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