State Street US Value Spotlight Fund I

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Reference Data

ISIN	LU1159224085
Valor Number	28890232
Bloomberg Global ID
Fund Name	State Street US Value Spotlight Fund I
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to generate capital growth over long term through investment in North American equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Peculiarities

Chart

Fund Prices

Current Price *	21.85 USD	17.07.2025
Previous Price *	21.77 USD	16.07.2025
52 Week High *	22.85 USD	23.01.2025
52 Week Low *	17.96 USD	08.04.2025
NAV *	21.85 USD	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,083,777
Unit/Share Assets ***	634,118
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
YTD Performance (in CHF)	-9.97%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+2.26%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+15.53%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	-2.34%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+4.30%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+20.34%	18.07.2023 - 17.07.2025 18.07.2023 17.07.2025
3 years	+40.75%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	+103.19%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

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 ***

Alphabet Inc Class A	4.18%
Amazon.com Inc	4.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.49%
Frontdoor Inc	2.86%
Gen Digital Inc	2.83%
KLA Corp	2.64%
Charles Schwab Corp	2.63%
Cisco Systems Inc	2.63%
Hewlett Packard Enterprise Co	2.61%
Sysco Corp	2.57%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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