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EMEA_INST2
31 March 2025
State Street Euro Corporate Bond Screened Index Fund
Fixed Income
State Street Global Advisors Luxembourg SICAV
Performance Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 5.76 5.95 0.18 5.91 0.15 3 Year (%) - - - - 5 Year (%) - - - - Since Inception (%) 5.98 6.18 0.21 5.87 -0.10 Cumulative 1 Month (%) -0.90 -0.89 0.01 -0.90 0.01 3 Month (%) 0.42 0.48 0.07 0.47 0.06 1 Year (%) 5.76 5.95 0.18 5.91 0.15 3 Year (%) - - - - 5 Year (%) - - - - Since Inception (%) 6.31 6.53 0.22 6.20 -0.11 Calendar 2025 (year to date) 0.42 0.48 0.07 0.47 0.06 2024 5.87 6.01 0.15 5.70 -0.17 Past performance is not a reliable indicator of future performance. Investing involves risk including the risk of loss of capital. 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 Fund 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 that period. The calculation method for value added returns may show rounding differences. 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 relevant period. Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Euro-Aggregate Corporate Bond Index. Previous to 28 May 2021, the Fund was known as State Street Euro Corporate Bond Index Fund. Previous to 1 January 2023, the Fund was known as State Street Euro Corporate Bond ESG Screened Index Fund. Source: SSGA. All data is as at 31/03/2025
Annualised Performance
Difference from Benchmark
Benchmark
1 Year (%) 3 Year (%) 5 Year (%) Since Inception (%) 0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
% Fund Gross Fund Net 0.18 0.15 0.21 -0.10
Fund Characteristics Fund Benchmark Number of Issues* 2,236 3,847 Average Yield To Worst (%) 3.31 3.28 Yield to Maturity (%) 3.32 3.28 Current Yield (%) 3.04 2.66 Average Coupon (%) 3.06 2.65 Option Adjusted Spread (bps) 100.45 97.72 Effective Duration (Years) 4.47 4.45 Average Maturity (Years) 5.09 5.03 Effective Convexity 0.29 0.30 Average Credit Rating Quality BAA1 BAA1
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta * Number of Issues quoted for the Fund may include Cash related items.
Share Class [B GBP NAV Hedged] Institutional Investors who have entered into a Qualifying Agreement
Fund Objective The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated corporate bond market.
Investment Strategy The investment policy of the Fund is to track the performance of the Bloomberg Euro Aggregate Corporate Bond 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 seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index while 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, anti-corruption and controversial weapons. The Index measures the performance of the Euro corporate bond market. Securities must be fixed rate, Euro denominated and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer.
Benchmark Bloomberg Euro Aggregate Corporate Index
Structure Investment Company
UCITS Compliant
Domicile Luxembourg
Fund Facts ISIN LU2715965963 NAV 10.62 GBP as of 31 March 2025 Currency GBP Net Assets(millions) 1,449.45 EUR as of 31 March 2025 Inception Date 11 March 2024 SFDR Fund Classification SFDR - Article 8 Investment Style Index Zone Economic Monetary Union/ Eurozone 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 0.25% Redemption 0.00% Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 5,000.00
Management Fees 0% Actual TER N/A Charge Subscription Redemption Paid to the fund N/A Up to 2% 1 Indicative as at the date of this factsheet and is subject to change
FACTSHEET
Page 2
State Street Euro Corporate Bond Screened Index Fund 31 March 2025 State Street Global Advisors
Source: SSGA. 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 WWW.SSGA.COM
Marketing Communication – General Access. Professional Clients Only. 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 information. 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-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 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeable and Experienced in matters relating to investments. 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 research. 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 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 as a whole. 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 written consent.
Country Allocation Fund (%)
Benchmark (%) United States 21.36 21.39 France 19.46 19.32 Germany 12.65 13.50 United Kingdom 7.89 7.72 Spain 6.26 6.43 Italy 5.60 5.77 Netherlands 5.02 4.88 Sweden 3.20 3.07 Switzerland 2.54 2.38 Denmark 2.04 1.94 Other 13.97 13.60 Total 100.00 100.00
Sector Allocation Fund (%)
Benchmark (%) Corporate - Industrial 48.79 48.77 Corporate - Finance 43.20 43.06 Corporate - Utility 8.01 8.17 Cash 0.01 Total 100.00 100.00
Credit Rating Exposure Allocation
Fund (%)
Benchmark (%) Aaa 0.60 0.55 Aa 6.38 6.46 A 41.57 41.30 Baa 51.39 51.69 Below BAA 0.03 Not Rated 0.02 0.00 Total 100.00 100.00 Aaa Aa A Baa Below BAA Not Rated 0
10
20
30
40
50
60 %
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.06 1 - 3 Years 29.67 32.03 3 - 5 Years 29.26 27.59 5 - 7 Years 18.49 18.77 7 - 10 Years 16.42 15.47 10 - 20 Years 5.81 5.77 > 20 Years 0.28 0.37 0 - 1 Year 1 - 3 Years 3 - 5 Years 5 - 7 Years 7 - 10 Years 10 - 20 Years > 20 Years 0
5
10
15
20
25
30
35 %
For More Information Visit our website at ssga.com or contact your representative State Street Global Advisors' office.
SSGA Belgium +32 (0) 2 663 2016 SSGA France +33 (0) 1 44 45 40 48 SSGA Germany +49 (0) 89 55878 999 SSGA Ireland +353 1 776 3000 SSGA Italy +39 02 3206 6121 SSGA Middle East & Africa +971 2 245 9000 SSGA Netherlands +31 (0) 20 718 1701 SSGA Switzerland +41 (0) 44 245 7099 SSGA United Kingdom +44 (0) 20 3395 2333
© 2025 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 07/04/2025 Expiration Date:20/05/2025
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...