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Fund Objective
The objective of the Fund is to generate capital growth over long term through investment in US equity s ecurities.
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 Strategy
The Investment Manager and/or Sub-Investment Manager, on behalf of the Fund, will invest actively to build a concentrated portfolio of 30-40 securities US equity s ecurities.
The performance of the Fund will be measured against the S&P 500 Index.
The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria, as further described in the P rospectus.
Fund Information Share Class [I] Institutional Investors Benchmark S&P 500 ® Index Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU1159224085 NAV 26.98 USD as of 30 September 2026 Currency USD Net Assets(millions) 35.05 USD as of 30 September 2026 Inception Date 08 July 2015 SFDR Fund Classification SFDR - Article 8 Investment Style Active Zone United States Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11:00AM CET time Valuation Daily market close Swing Factor 1 Subscription 0.01% Redemption 0.01% Minimum Initial Investment USD 3,000,000.00 Minimum Subsequent Investment USD 1,000.00
Management Fees 0.75% Actual TER 0.85% 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 Equity
As of 31 A ugust 2026
30 September 2026 State Street US Value
Spotlight Fund
State Street Global
Advisors Luxembourg
SICAV
Page 2
2
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 15.34 18.20 2.86 17.20 1.87 3 Year 22.40 17.91 -4.49 16.98 -5.42 5 Year 13.31 12.27 -1.03 11.36 -1.95 Since Inception
13.81 10.15 -3.66 9.24 -4.57
Cumulative (%) 1 Month -0.38 -1.76 -1.38 -1.83 -1.45 3 Month 2.22 1.86 -0.36 1.64 -0.58 1 Year 15.34 18.20 2.86 17.20 1.87 3 Year 83.41 63.96 -19.45 60.10 -23.31 5 Year 86.74 78.37 -8.36 71.24 -15.49 Since Inception 327.68 196.27 -131.41 169.82 -157.86
Calendar (%) 2026 (YTD) 12.45 11.33 -1.13 10.63 -1.83 2025 17.43 14.20 -3.23 13.41 -4.02 2024 24.50 17.00 -7.51 16.01 -8.49 2023 25.67 16.42 -9.25 15.44 -10.23 2022 -18.51 -2.24 16.28 -3.06 15.45 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. Source: State Street Investment M anagement. All data is as at 30/09/2026
Characteristics Fund Benchmark Weighted Av. Market Cap (m) US$891,659 US$1,476,403 Av. Price/Book 3.47 5.24 Price/Earnings (Forward 1yr) 18.93 27.98 Weighted Harmonic Av. Price/Cash flow
12.30 17.65
Dividend Yield (%) 1.34 1.12 Number of Holdings* 37 503 * Number of Holdings quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) 14.61 Tracking Error (%) 7.25 Beta 1.04
Top 10 Holdings Weight (%) MICROSOFT CORP 7.88 TAIWAN SEMICONDUCTOR-SP ADR 5.76 ALPHABET INC-CL A 4.29 NVIDIA CORP 4.14 AMAZON.COM INC 3.70 NXP SEMICONDUCTORS NV 3.06 MERCK & CO. INC. 2.98 F5 INC 2.92 CONSTELLATION ENERGY 2.71 CITIGROUP INC 2.71
Sector Allocation Fund (%) Benchmark (%) Information Technology 34.89 39.71 Health Care 15.07 9.26 Financials 13.81 11.40 Industrials 10.56 8.05 Communication Services 6.35 9.95 Consumer Discretionary 5.99 8.60 Materials 4.41 1.70 Consumer Staples 4.33 4.37 Utilities 2.71 1.88 Energy 1.88 3.40 Real Estate - 1.70 Total 100.00 100.00
Country Allocation Fund (%) Benchmark (%) United States 89.84 100.00 Taiwan 5.76 0.00 Ireland 2.52 0.00 France 1.88 0.00 Total 100.00 100.00
Source: State Street Investment M anagement. Characteristics, holdings, 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. 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 collective investment scheme referred to herein is a collective investment scheme under Luxembourg law. Prospective investors may obtain the current sales prospectus, the articles of incorporation, the simplified prospectuses as well as the latest annual and semi-annual report free of charge from the Swiss Representative and Paying agent, State Street Bank International GmbH Munich, Zurich Branch, Kalanderplatz 5, 8045 Zürich as well as from the main distributor in Switzerland, State Street Global Advisors AG, Kalanderplatz 5, 8045 Zürich. Before investing please read the prospectus and the KID, copies of which can be obtained from the Swiss representative, or at www.statestre et.com/im . © [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of futur e results. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure
that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three ratin g periods. 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: 19/11/2026
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