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EMEA_INST_EQ1
30 September 2026
State Street AUT World Small Cap Index Equity Fund
Equities
State Street Authorised Unit Trusts
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Fund Characteristics Fund Benchmark Weighted Av. Market Cap (m) £4,693 £4,694 Av. Price/Book 1.93 1.93 Price/Earnings (Forward 1yr) 16.68 16.68 Weighted Harmonic Av. Price/Cash flow 9.81 9.79 Dividend Yield (%) 1.89 1.89 Number of Holdings 3,872 3,870
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta -
All Investors Fund Objective The objective of the Fund is to track the performance of the Index while screening out securities based on an assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider.
Investment Strategy Th Fund seeks to hold all of the securities of the investable universe, with the approximate pro-rated weightings as per the Index after the removal of the Excluded Securities based on certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider. The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits and derivatives. The Fund may invest in collective investment schemes managed or operated by companies in the same group as the Manager or the Investment Adviser.
Benchmark MSCI World Small Cap Index
Structure Trust
UCITS Compliant Domicile United Kingdom
Fund Facts NAV 11.60 GBP as of 30/09/2026 Currency GBP Net Assets (millions) 5,753.93 GBP as of 30/09/2026 Inception Date 20/10/2025 Investment Style Index Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11.00am (London Time) Valuation Daily 12pm London Time Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100,000.00
Ongoing Charge 0.0075% TER Max N/A Charge Subscription Redemption Swing Factor 1 0.16% 0.07% Paid to third parties N/A N/A Paid to the fund N/A N/A 1 Indicative as at the date of this factsheet and is subject to change Fund Identifiers Share Class ISIN Bloomberg - GB00BVZM7L78 - This is a marketing document for informational purposes only. We recommend you read the Prospectus and Key Investor Information Document for full details about the Fund, including fees and risks. Our Client Relationship team will also be pleased to provide you with further information about this Fund.
Page 2
State Street AUT World Small Cap Index Equity Fund 30 September 2026
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.STATESTREET.COM/IM. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10. Marketing Communication – General Access. -- For Professional Clients / Qualified Investors Use Only. Not for public distribution. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. statestreet.com/im 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. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Investing involves risk including the risk of loss of principal. 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 Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss 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 research. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The fund is authorised in the UK and regulated by the Financial Conduct Authority as a UCITS. The funds are not available to U.S. investors. 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 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this communication. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. 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 SSGA's express written consent. © 2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 12/10/2026 Expiration Date:20/11/2026
Top 10 Holdings Weight (%) MODERNA INC 0.62 TENET HEALTHCARE CORP 0.21 GUARDANT HEALTH INC 0.21 VIATRIS INC 0.20 US FOODS HOLDING CORP 0.20 ROKU INC 0.20 ROYAL GOLD INC 0.19 MACOM TECHNOLOGY SOLUTIONS H 0.19 WOODWARD INC 0.19 TD SYNNEX CORP 0.18
Sector Allocation Fund (%)
Benchmark (%) Industrials 19.35 19.30 Financials 14.42 14.51 Information Technology 13.54 13.48 Health Care 11.64 11.63 Consumer Discretionary 10.08 10.09 Materials 8.56 8.56 Real Estate 7.74 7.76 Energy 4.95 4.93 Consumer Staples 4.00 3.99 Communication Services 3.16 3.17 Utilities 2.56 2.59 Total 100.00 100.00 Country Allocation Fund (%) Benchmark (%) United States 61.41 61.03 Japan 12.89 13.01 United Kingdom 4.37 4.41 Canada 4.29 4.33 Australia 3.67 3.68 Sweden 1.72 1.74 Israel 1.48 1.50 Switzerland 1.45 1.45 Germany 1.38 1.40 France 1.23 1.25 Other 6.13 6.22 Total 100.00 100.00
For More Information Visit our website at statestreet.com/im or contact your representative State Street Investment Management's office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6022
State Street Investment Management
Truncated: This annotation is too large to fit.
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