State Street Japan Screened Index Equity Fund P

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Reference Data

ISIN	LU1159239786
Valor Number	29081009
Bloomberg Global ID
Fund Name	State Street Japan Screened Index Equity Fund P
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 track the performance of the Japanese equity market.
Peculiarities

Chart

Fund Prices

Current Price *	22.39 JPY	18.07.2025
Previous Price *	22.43 JPY	17.07.2025
52 Week High *	22.67 JPY	19.07.2024
52 Week Low *	18.05 JPY	07.04.2025
NAV *	22.39 JPY	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,441,508,617
Unit/Share Assets ***	485,899,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	-5.37%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+0.58%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+12.53%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+4.02%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	-1.46%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+28.21%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+54.42%	19.07.2022 - 18.07.2025 19.07.2022 18.07.2025
5 years	+92.96%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

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 ***

Toyota Motor Corp	3.99%
Sony Group Corp	3.89%
Mitsubishi UFJ Financial Group Inc	3.86%
Hitachi Ltd	3.26%
Nintendo Co Ltd	2.60%
Sumitomo Mitsui Financial Group Inc	2.30%
Tokyo Electron Ltd	2.10%
Recruit Holdings Co Ltd	2.03%
Mitsubishi Heavy Industries Ltd	1.97%
Keyence Corp	1.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.70%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
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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