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EMEA_INST2
30 September 2023
State Street Sustainable Climate US Corporate Bond Fund
Fixed Income
State Street Global Advisors Luxembourg SICAV
Performance Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 3.65 3.67 0.02 3.12 -0.53 3 Year (%) - - - - 5 Year (%) - - - - Since Inception (%) -8.97 -8.79 0.19 -9.27 -0.30 Cumulative 1 Month (%) -2.67 -2.69 -0.02 -2.73 -0.06 3 Month (%) -3.09 -3.09 0.01 -3.22 -0.12 1 Year (%) 3.65 3.67 0.02 3.12 -0.53 3 Year (%) - - - - 5 Year (%) - - - - Since Inception (%) -15.77 -15.46 0.31 -16.28 -0.51 Calendar 2023 (year to date) 0.02 0.05 0.03 -0.35 -0.37 2022 -15.76 -15.48 0.28 -15.94 -0.17 2021 -0.03 -0.02 0.01 -0.06 -0.03 Past performance is not a reliable indicator of future performance. Investing involves risk including the risk of loss of capital. 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 Fund 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 that period. The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays U.S. Credit Corp Index. Source: SSGA. All data is as at 30/09/2023
Annualised Performance
Difference from Benchmark
Benchmark
1 Year (%) 3 Year (%) 5 Year (%) Since Inception (%) -15.00
-10.00
-5.00
0.00
5.00
10.00
% Fund Gross Fund Net 0.02 -0.53
0.19 -0.30
Fund Characteristics Fund Benchmark Number of Issues* 1,782 7,703 Average Yield To Worst (%) 6.02 6.04 Yield to Maturity (%) 6.02 6.04 Current Yield (%) 4.31 4.57 Average Coupon (%) 3.78 4.06 Option Adjusted Spread (bps) 117.58 120.88 Effective Duration (Years) 6.70 6.76 Average Maturity (Years) 10.47 10.59 Effective Convexity 0.90 0.90 Average Credit Rating Quality BAA1 BAA1
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta * Number of Issues quoted for the Fund may include Cash related items.
Share Class [P] Institutional Investors
Fund Objective The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, USD-denominated corporate bond market.
Investment Strategy The investment policy of the Fund is to invest in companies bonds which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled bonds and climate-aligned issuers bonds and corporate bond securities issued by companies that are better positioned for the physical risks posed by climate change while screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption, controversial weapons and tobacco). The Investment Manager, on behalf of the Fund, will invest actively using the Sustainable Climate Corporate Bond Strategy as further described in the "Investment Strategies" section of the Prospectus. The performance of the Fund will be measured against the Bloomberg US Corporate Bond Index.
Benchmark Bloomberg U.S. Credit Corp
Structure Investment Company
UCITS Compliant
Domicile Luxembourg
Fund Facts ISIN LU2373031132 NAV 8.37 USD as of 29 September 2023 Currency USD Net Assets(millions) 224.71 USD as of 29 September 2023 Inception Date 03 December 2021 SFDR Fund Classification SFDR - Article 8 Investment Style Smart Beta Zone United States Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11:00AM CET time Valuation Market Close Swing Factor 1 Subscription 0.45% Redemption 0.00% Minimum Initial Investment
USD 50.00
Minimum Subsequent Investment
USD 50.00
Management Fees 0.4% Actual TER 0.54% Charge Subscription Redemption Paid to the fund N/A Up to 2% 1 Indicative as at the date of this factsheet and is subject to change
FACTSHEET
Page 2
State Street Sustainable Climate US Corporate Bond Fund 30 September 2023 State Street Global Advisors
Source: SSGA. Characteristics, Credit Rating Exposure Allocation, 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. Credit quality rating is based on an average of Moody's, S&P, and Fitch. PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.SSGA.COM
Marketing Communication – General Access. Professional Clients Only. 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 information. 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.ssga.com. 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) who are deemed both Knowledgeable and Experienced in matters relating to investments. 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. “Bloomberg ® ” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. 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.
Country Allocation Fund (%)
Benchmark (%) United States 82.35 84.09 United Kingdom 4.55 4.23 Canada 4.43 3.43 Japan 2.65 2.14 Belgium 1.10 0.79 Australia 0.99 0.94 Spain 0.85 0.57 China 0.73 0.44 Germany 0.55 0.45 Ireland 0.45 0.41 Other 1.35 2.52 Total 100.00 100.00
Sector Allocation Fund (%)
Benchmark (%) Corporate - Industrial 58.92 57.84 Corporate - Finance 36.73 33.51 Corporate - Utility 4.07 8.64 Cash 0.28 Total 100.00 100.00
Credit Rating Exposure Allocation
Fund (%)
Benchmark (%) Aaa 1.45 1.09 Aa 5.73 6.89 A 45.86 44.81 Baa 46.96 47.20 Total 100.00 100.00
Aaa Aa A Baa 0
10
20
30
40
50
60 %
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.28 1 - 3 Years 23.75 22.11 3 - 5 Years 14.68 18.07 5 - 7 Years 15.74 12.29 7 - 10 Years 13.21 15.03 10 - 20 Years 11.28 11.99 > 20 Years 21.06 20.50 0 - 1 Year 1 - 3 Years 3 - 5 Years 5 - 7 Years 7 - 10 Years 10 - 20 Years > 20 Years 0
5
10
15
20
25
30
%
For More Information Visit our website www. ssga.com or contact your representative SSGA office.
SSGA Belgium +32 (0) 2 663 2016 SSGA France +33 (0) 1 44 45 40 48 SSGA Germany +49 (0) 89 55878 999 SSGA Ireland +353 (1) 776 3188 / +353 (1) 776 3029 SSGA Italy +39 02 3206 6121 SSGA Middle East & Africa +971 2 245 9000 SSGA Netherlands +31 (0) 20 718 1701 SSGA Switzerland +41 (0) 44 245 7099 SSGA United Kingdom +44 (0) 20 3395 2333
Page 3
State Street Global Advisors
© 2023 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 10/10/2023 Expiration Date:20/11/2023
State Street Sustainable Climate US Corporate Bond Fund 30 September 2023
If your account holds Russian securities and instruments, then as of the date of this publication, they have been fair valued. Such fair value may be zero. If your portfolio holds such Russian securities and instruments, then the portfolio may not be able to dispose of such securities and instruments depending on the relevant market, applicable sanctions requirements, and/or Russian capital controls or other counter measures. In such circumstances, the portfolio would continue to own and have exposure to Russian related issuers and markets. Please refer to your portfolio holdings report.
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...