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Fund Objective
The objective of the Sub-Fund is to track the performance of the investible local currency denominated, emerging markets sovereign bonds universe.
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 Sub-Fund is to track the performance of the J.P. Morgan GBI-EM Global Diversified ESG Screened LC 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 the Index. The Index measures the performance of bonds issued by emerging market governments and denominated in the local currency of the issuer. The Index applies ESG screening methodology to exclude issuers based on an assessment of their adherence to certain ESG criteria including but not limited to UNGC principles (international norms in relation to the environment, human rights & communities, labour rights & supply chains, customers and governance), and exposure to controversial weapons, tobacco, thermal coal and oil sands extraction. The Index limits country exposure as defined in the Index methodology
and redistributes the excess market value Index-wide on a pro r ata basis.
Fund Information Share Class [I EUR] Institutional Investors ISIN IE000HEISRN7 Bloomberg Benchmark J.P. Morgan GBI-EM Global Diversified ESG Screened LC Index Structure Corporate UCITS Compliant Yes Domicile Ireland
Fund Facts NAV 120.52 EUR as of 28 August 2026 Currency EUR Net Assets (millions) 894.34 USD as of 28 August 2026 Inception Date 24 April 2023 SFDR Fund Classification SFDR - Article 8 Investment Style Index Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline AVD-1 10AM Irish Time Valuation 10.15 p.m. (Irish time) Minimum Initial Investment EUR 125,000,000.00 Minimum Subsequent Investment
EUR 5,000.00
TER Max N/A Charge ADL (Indicative subject to change) Subscription: N/A Redemption: N/A Indicative as at the date of this factsheet and is subject to change Source: State Street Investment M anagement.
1
Fact Sheet Fixed Income
31 August 2026 State Street Emerging
Markets ESG Screened
Local Currency
Government Bond
Index Fund
State Street ICAV
Page 2
2
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 8.54 8.62 0.08 8.52 -0.02 3 Year 5.65 5.46 -0.19 5.34 -0.31 5 Year - - - - Since Inception
6.05 5.88 -0.16 5.73 -0.31
Cumulative (%) 1 Month -0.14 0.07 0.21 0.06 0.20 3 Month 1.97 2.16 0.19 2.13 0.17 1 Year 8.54 8.62 0.08 8.52 -0.02 3 Year 17.94 17.31 -0.63 16.90 -1.03 5 Year - - - - Since Inception 21.72 21.10 -0.62 20.52 -1.20
Calendar (%) 2026 (YTD) 3.68 3.78 0.10 3.72 0.04 2025 6.75 6.27 -0.48 6.17 -0.58 2024 3.30 2.99 -0.31 2.86 -0.44 2023 (partial) 6.46 6.61 0.14 6.41 -0.05 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 of p r i n c i p 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. 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. The calculation method for value added returns may show rounding di fferences. Source: State Street Investment M anagement. All data is as at 31/08/2026
Characteristics Fund Benchmark Yield to Maturity (%) 6.90 6.91 Average Maturity (Years) 7.63 7.67 Average Coupon (%) 5.72 5.94 Effective Duration 5.23 5.24 Current Yield (%) 6.28 6.42 Option Adjusted Spread (bps) -0.27 -0.59 Effective Convexity 0.49 0.49 Number of Issues 386 345
Country Allocation Fund (%) Benchmark (%) India 11.83 12.00 Mexico 10.28 10.21 Malaysia 9.56 9.56 Indonesia 9.44 9.43 Poland 8.91 8.91 Thailand 8.62 8.65 South Africa 8.28 8.29 Brazil 7.03 7.07 Colombia 6.55 6.55 Czech Republic 5.82 5.84 Other 13.67 13.48 Source: State Street Investment Management 31st Au gust 2026.
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 3.75 3.81 1 - 3 Years 20.45 19.60 3 - 5 Years 18.99 20.44 5 - 7 Years 14.77 13.95 7 - 10 Years 18.50 18.60 10 - 20 Years 17.56 17.55 > 20 Years 5.98 6.04
Credit Rating Exposure Allocation Fund (%) Benchmark (%) Aaa 0.46 Aa 5.78 5.84 A 20.52 20.60 Baa 50.22 50.50 Below BAA 21.82 21.92 Other 1.20 1.14 Total 100.00 100.00
Source: State Street Investment Management 31st Au gust 2026. Please note that full details of underlying fund holdings can now be found on www.statestr e 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.
Ireland +353 (0)1 776 3000
London +44 20 3395 6000
Page 3
3
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: 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 a t e s . 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. 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) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax
status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. 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. 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. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available to U.S. investors. 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 as defined by the Appropriate EU Regulator) 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 (including Retail Clients) should not rely on this comm unication. 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 . TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. The returns on a portfolio of securities which exclude companies that do not meet the SG criteria may trail the returns on a portfolio ofsecurities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform themarket a s a whole. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/10/2026
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