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Fund Objective
The investment objective of the Sub-Fund is to track the performance of global developed equit y markets.
Investment Objective
The investment policy of the Sub-Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Sub-Fund’s performance and that of t the Index.
Fund Information Share Class [I GBP] Benchmark MSCI WORLD QUALITY INDEX Structure Corporate UCITS Compliant Yes Domicile Ireland
Fund Facts ISIN IE000EX4RFX2 NAV 11.98 USD as of 28 August 2026 Currency GBP Net Assets (millions) 197.49 USD as of 28 August 2026 Inception Date 05 August 2025 Investment Style Smart Beta Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 12:00PM Irish Time Minimum Initial Investment GBP 3,000,000.00 Minimum Subsequent Investment
GBP 1,000.00
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
1
Fact Sheet Equity
31 August 2026 State Street World
Quality Equity 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
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 18.51 18.41 -0.10 18.18 -0.32 3 Year - - - - 5 Year - - - - Cumulative (%) 1 Month 1.23 1.24 0.01 1.23 0.00 3 Month 1.15 1.15 0.01 1.11 -0.04 1 Year 18.51 18.41 -0.10 18.18 -0.32 3 Year - - - - 5 Year - - - - Since Inception
19.52 19.39 -0.12 19.15 -0.36
Calendar (%) 2026 (YTD) 9.84 9.81 -0.03 9.67 -0.17 2025 (partial) 8.81 8.73 -0.08 8.65 -0.16 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$1,086,831 US$1,086,887 Av. Price/Book 8.88 8.89 Price/Earnings (Forward 1yr) 28.55 28.56 Weighted Harmonic Av. Price/Cash flow
20.64 20.66
Dividend Yield (%) 1.19 1.19 Number of Holdings 291 291 Source: State Street Investment M anagement.
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta Source: State Street Investment M anagement.
Top 10 Holdings Weight (%) MICROSOFT CORP 5.82 APPLE INC 5.07 NVIDIA CORP 4.79 META PLATFORMS INC-CLASS A 4.32 BROADCOM INC 4.31 ELI LILLY & CO 3.48 Visa Inc 2.77 ASML HOLDING NV 2.66 ALPHABET INC-CL A 2.35 JOHNSON & JOHNSON 2.02 Source: State Street Investment M anagement.
Sector Allocation Fund (%) Information Technology 37.63 Health Care 14.81 Industrials 13.27 Communication Services 10.56 Financials 9.48 Consumer Staples 7.68 Consumer Discretionary 3.71 Materials 2.67 Real Estate 0.14 Energy 0.08 Total 100.00 Source: State Street Investment M anagement.
Country Allocation Fund (%) United States 78.09 Switzerland 4.24 United Kingdom 3.84 Japan 3.70 Netherlands 2.99 Australia 1.40 Germany 1.19 France 0.99 Canada 0.76 Denmark 0.68 Other 2.12 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
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.
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. 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. Netherlands: State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181 000. State Street Global Advisors Netherlands is a branch office of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson’s Quay, Dublin 2. 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 Company has been registered for distribution in the UK pursuant to the UK's temporary permissions regime under regulation 62 of the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. The Company is directed at 'professional clients' in the UK (within the meaning of the rules of the Financial Services and Markets Act 2000) 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 should not rely on this communication. Many of the protections provided by the UK regulatory system do not
apply to the operation of the Company, and compensation will not be available under the UK Financial Services Compensati on Scheme. 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
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