State Street World Screened Index Equity Fund I EUR Portfolio Hedged Dis

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Reference Data

ISIN	LU2528312239
Valor Number
Bloomberg Global ID
Fund Name	State Street World Screened Index Equity Fund I EUR Portfolio Hedged Dis
Fund Provider	State Street Global Advisors Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the 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 Fund’s performance and that of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	14.11 EUR	31.10.2024
Previous Price *	14.35 EUR	30.10.2024
52 Week High *	14.50 EUR	18.10.2024
52 Week Low *	11.19 EUR	02.11.2023
NAV *	14.11 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,684,430,354
Unit/Share Assets ***	25,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.40%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+16.82%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.89%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.97%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.84%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+29.75%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+37.95%	21.12.2022 - 31.10.2024 21.12.2022 31.10.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	5.06%
Microsoft Corp	4.53%
NVIDIA Corp	4.45%
Amazon.com Inc	2.60%
Meta Platforms Inc Class A	1.87%
Alphabet Inc Class A	1.45%
Alphabet Inc Class C	1.26%
Broadcom Inc	1.14%
Tesla Inc	1.12%
Eli Lilly and Co	1.06%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.27%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.27%
SRRI date ***	31.12.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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