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Fund Objective
The investment objective of the Fund is to track the performance of developed and emerging equit y markets.
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 Objective
The Fund invests primarily in securities included in the Index. The Index is designed to exhibit lower greenhouse emission exposure than the MSCI ACWI (the “Parent Index”). The Index uses an optimisation process that aims to: reduce the weighted average greenhouse gas emissions intensity by 50% compared to the Parent Index by time of the November 2030 Index Review when compared to the Parent Index levels as computed in November 2019 Index Review, reduce the weighted average greenhouse gas emissions intensity by 10% compared to the Parent Index at the time of Index Review, and on an annualized basis, reducing the weighted average WTW Climate Transition Value-at-Risk (or ‘CTVaR’) (which is calculated by Willis Limited (“Willis”) and is a measure of the
risk of a reduction in an asset’s value due to the global transition to net-zero emissions of the Index to 75% of CTVaR of the Parent Index.The Parent Index measures the performance of large and mid capitalisation stocks across both developed and emerging market countries. The Index excludes companies involved in controversial weapons businesses, very severe ESG controversies (redflag), companies assessed as having misalignment with the United Nations Global Compact Principles, tobacco;, thermal coal mining;,thermal coal power and oil sands. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio effi ciently.
Fund Information Share Class [B GBP ] Benchmark MSCI WTW GLOBAL EQUITY DIVERSIFIED ON ACWI HEDGED INDEX Structure Corporate UCITS Compliant Yes Domicile Ireland
1
Fact Sheet Equity
31 August 2026 State Street Global
Equity Diversified Index
Fund
State Street ICAV
Warning: Past performance is not a reliable guide to future pe r fo fo r m a n c e . This product may be affected by changes in currency excha n g e r at at e s . Warning: Risk Warnings/Important Information: This document should be read in conjunction with the Fund Prospectus and Fund Supplement which contains more information regarding the fees, expenses and risks involved in your i n v e s t m e n t .
Page 2
2
Fund Facts ISIN IE000C3SEZ23 NAV 139.27 GBP as of 28 August 2026 Currency GBP Net Assets (millions) 1,521.82 USD as of 28 August 2026 Inception Date 04 June 2025 SFDR Fund Classification SFDR - Article 8 Investment Style Index Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 10:00AM Irish time Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment
GBP 5,000.00
Management Fees N/A Actual TER N/A Charge Due to the Fund Subscription: N/A Redemption: N/A Charge Paid to Third Parties Subscription: N/A Redemption: N/A
Performance Benchmark Fund Gross Difference Fund Net Difference
Annualised (%) 1 Year 28.24 28.09 -0.15 27.98 -0.27 3 Year - - - - 5 Year - - - - Cumulative (%) 1 Month 1.28 1.30 0.02 1.29 0.01 3 Month 0.88 0.91 0.02 0.88 0.00 1 Year 28.24 28.09 -0.15 27.98 -0.27 3 Year - - - - 5 Year - - - - Since Inception
39.53 39.17 -0.36 39.01 -0.52
Calendar (%) 2026 (YTD) 17.11 17.00 -0.10 16.94 -0.17 2025 (partial) 19.14 18.94 -0.20 18.88 -0.27 Source: State Street Investment M anagement. Investing involves risk including the risk of loss of p r i n c i p a l . Past performance is not a guarantee of futu r e r e s u l t s Fund and benchmark performance currency display ed in EUR.
Performance returns for periods of less than one year are not a nnualised. 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. Past performance indicated herein has been calculated using technical net asset values as well as the official NAV of the Fund. Technical net asset values are calculated using the valuation of the benchmark when the Fund is closed according to its NAV calendar but the value of the benchmark can be as certained.
Characteristics Fund Benchmark Weighted Av. Market Cap (m) US$886,630 US$876,296 Av. Price/Book 3.37 3.37 Price/Earnings (Forward 1yr) 21.55 21.58 Weighted Harmonic Av. Price/Cash flow
11.48 11.50
Dividend Yield (%) 1.80 1.80 Number of Holdings 1,089 1,208 Source: State Street Investment M anagement.
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta Source: State Street Investment M anagement.
Top 10 Holdings Weight (%) APPLE INC 5.04 NVIDIA CORP 3.91 TAIWAN SEMICONDUCTOR MANUFAC 2.85 MICROSOFT CORP 2.59 ALPHABET INC-CL A 2.46 MICRON TECHNOLOGY INC 2.09 ALPHABET INC-CL C 1.98 SAMSUNG ELECTRONICS CO LTD 1.73 AMAZON.COM INC 1.48 SK HYNIX INC 1.31 Source: State Street Investment M anagement.
Sector Allocation Fund (%) Information Technology 35.04 Financials 19.51 Health Care 11.42 Industrials 8.38 Communication Services 8.05 Consumer Discretionary 5.74 Consumer Staples 3.37 Materials 2.68 Energy 2.36 Utilities 2.06 Real Estate 1.38 Total 100.00 Source: State Street Investment M anagement.
Page 3
3
Country Allocation Fund (%) United States 62.33 Taiwan 5.08 Japan 4.73 Korea 3.89 Canada 2.55 China 2.23 Switzerland 2.18 United Kingdom 1.98 Netherlands 1.96 Germany 1.54 Other 11.54 Total 100.00
Source: State Street Investment M anagement. Characteristics, Country Allocation, Sector are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. The specific stocks mentioned should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in t he future. Please note that full details of underlying fund holdings can now be found on www.statestr e e t . c o m / i m
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.
Ireland +353 (0)1 776 3000
London +44 20 3395 6000
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n 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 .
Warning: If you invest in this product you may lose some or all of the money y o u i n v e s t . The value of your investment may go down as w e l l a s u p .
This material is solely for the private use of SSGA clients and Prospects and is not intended for public dissemination. 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-e t f- f- L u x . p d f 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 . 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). 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 . Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and
economic c onditions. The returns on a portfolio of securities which exclude companies that do not meet the portfolio's sustainable strategy criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's sustainable strategy criteria may result in the portfolio investing in industry sectors or securities which underperform the market a s a whole. 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 writte n consent. Ireland: State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. United Kingdom: In the UK, this
document has been issued by State Street Global Advisors Limited (“SSGAL”). Authorized and regulated by the Financial Conduct Authority, 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. 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). 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 .
© 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/10/2026
Truncated: This annotation is too large to fit.
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