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Fund Objective
The objective of the Fund is to provide a return in excess of the performance of European small capitalisation 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 Strategy
The investment policy of the Fund is to outperform the MSCI Europe Small Cap Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term.
The investment policy will also involve 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 and controversial weapons).
Fund Information Share Class UCITS ETF Benchmark MSCI Europe Small Cap SM Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU3121015484 NAV 12.13 EUR as of 30 September 2026 Currency EUR Net Assets(millions) 37.06 EUR as of 30 September 2026 Inception Date 25 November 2025 SFDR Fund Classification SFDR - Article 8 Investment Style Active Zone Europe Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11:00AM CET time Valuation Daily market close Minimum Initial Investment N/A Minimum Subsequent Investment
N/A
Management Fees 0.75% Actual TER 0.85% Charge Paid to the Fund Subscription: N/A Redemption: Up to 0%
Performance of the fund is not shown as the inception date of the fund is less than 1 2 m o n t h s . Investing involves risk including the risk of loss o f c a p i t a l .
1
Fact Sheet Equity
30 September 2026 State Street Europe
Small Cap Screened
Equity F und
State Street Global
Advisors Luxembourg
SICAV UCITS ETF
Page 2
2
Characteristics Fund Benchmark Weighted Av. Market Cap (m) €2,650 €2,962 Av. Price/Book 1.61 1.67 Price/Earnings (Forward 1yr) 12.85 15.01 Weighted Harmonic Av. Price/Cash flow 5.99 8.29
Dividend Yield (%) 3.55 2.92 Number of Holdings* 205 832 * Number of Holdings quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta -
Top 10 Holdings Weight (%) JYSKE BANK-REG 1.40 MAN GROUP PLC/JERSEY 1.39 BALFOUR BEATTY PLC 1.38 VOESTALPINE AG 1.33 KONINKLIJKE BAM GROEP NV 1.33 KIER GROUP PLC 1.33 SBM OFFSHORE NV 1.30 LOOMIS AB 1.28 UMICORE 1.27 KELLER GROUP PLC 1.26
Sector Allocation Fund (%) Benchmark (%) Industrials 28.02 25.90 Financials 17.29 15.84 Consumer Discretionary 11.25 10.95 Materials 7.98 8.64 Health Care 7.72 6.96 Information Technology 7.20 7.71 Real Estate 6.68 8.15 Energy 5.19 5.37 Communication Services 3.55 4.86 Utilities 3.09 2.08 Consumer Staples 2.03 3.54 Total 100.00 100.00
Country Allocation Fund (%) Benchmark (%) United Kingdom 27.91 29.41 Sweden 12.20 11.56 France 9.11 8.30 Switzerland 9.10 9.63 Germany 7.92 9.30 Norway 6.18 5.71 Netherlands 4.97 3.43 Italy 4.47 5.82 Belgium 4.42 3.37 Denmark 3.70 4.60 Other 10.01 8.88 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 .
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
Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code Borsa Italiana* SEAP EUR INSEAPE SEAP IM SEAP.MI BSNT7G4 SIX Swiss Exchange SEAP EUR INSEAPE SEAPEUR SE SEAP.S BTNNT23 *Denotes Prima ry Listing
Page 3
3
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 Medalist RatingTM is the summary expression of Morningstar’s forward looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are
covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global. morningstar.com/managerdis closures/. The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate. 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. The MSCI Europe Small Cap Index is a trademark of MSCI Inc. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 19/11/2026
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