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Fund Objective
The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets government bo nd market.
Investment Strategy
The investment policy of the Fund is to track the performance of the J.P.Morgan Emerging Markets Bond Index Global Diversified (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 minimize as far as possible the tracking difference between the Fund's performance and that of t the Index.
Fund Information Share Class [I] Institutional Investors Benchmark JP MORGAN EMBI GLOBAL DIVERSIFIED INDEX Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU2407009567 NAV 15.30 USD as of 28 August 2026 Currency USD Net Assets(millions) 1,135.70 USD as of 28 August 2026 Inception Date 17 October 2022 Investment Style Index 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 0.35% Redemption 0.00% Minimum Initial Investment USD 3,000,000.00 Minimum Subsequent Investment
USD 1,000.00
Management Fees 0.15% Actual TER 0.21% 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 Fixed Income
31 August 2026 State Street Emerging
Markets Hard Currency
Government Bond
Index Fund
State Street Global
Advisors Luxembourg
SICAV
Page 2
2
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 8.02 8.07 0.05 7.40 -0.62 3 Year 9.98 10.26 0.28 9.83 -0.15 5 Year 2.19 2.70 0.51 2.46 0.28 Since Inception
3.95 4.30 0.35 4.03 0.09
Cumulative (%) 1 Month 0.89 0.93 0.04 0.56 -0.33 3 Month 0.17 0.20 0.03 0.14 -0.03 1 Year 8.02 8.07 0.05 7.40 -0.62 3 Year 33.04 34.06 1.02 32.50 -0.54 5 Year 11.42 14.24 2.83 12.93 1.52 Since Inception 37.28 41.14 3.87 38.20 0.92
Calendar (%) 2026 (YTD) 2.75 2.79 0.04 2.63 -0.13 2025 14.30 14.58 0.28 14.36 0.07 2024 6.54 7.01 0.48 6.16 -0.38 2023 11.09 11.29 0.20 11.77 0.68 2022 (partial) -17.78 -16.44 1.34 -16.72 1.06 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. This fund has a new inception date of 17th October 2022. Due to a merger from the Ireland domiciled State Street Emerging Markets Hard Currency Government Bond Index Fund, the performance table and graph shows historical data beginning from 26 -Jun-2018. Source: State Street Investment M anagement. All data is as at 31/08/2026
Characteristics Fund Benchmark Number of Issues* 829 962 Average Yield To Worst (%) 6.54 6.46 Yield to Maturity (%) 6.56 6.47 Current Yield (%) 6.09 6.03 Average Coupon (%) 5.97 5.85 Option Adjusted Spread (bps) 179.64 176.97 Effective Duration (Years) 6.29 6.29 Average Maturity (Years) 10.21 10.21 Effective Convexity 0.73 0.76 Average Credit Rating Quality BA2 BA2 * Number of Issues quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) 6.42 Tracking Error (%) 0.18 Beta 1.00
Country Allocation Fund (%) Benchmark (%) Saudi Arabia 5.19 5.20 Mexico 5.13 5.13 Turkey 4.08 4.09 Indonesia 4.01 4.03 Brazil 3.20 3.20 China 3.11 3.11 Chile 3.01 3.01 Poland 2.98 2.99 Philippines 2.95 2.98 Oman 2.89 2.89 Other 63.45 63.37 Total 100.00 100.00
Sector Allocation Fund (%) Benchmark (%) Non Corporates 99.88 100.00 Cash 0.12 Total 100.00 100.00
Credit Rating Exposure Allocation Fund (%) Benchmark (%) Aaa 0.12 A 15.19 15.36 Baa 31.74 31.77 Below BAA 50.95 50.86 Not Rated 2.00 2.02 Total 100.00 100.00
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 1.96 1.59 1 - 3 Years 13.45 14.76 3 - 5 Years 15.62 17.11 5 - 7 Years 13.54 11.99 7 - 10 Years 22.84 20.73 10 - 20 Years 15.07 14.54 > 20 Years 16.16 18.05
Source:State Street Investment M anagement. 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 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 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 State Street Investment Management’s express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/10/2026
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