State Street Global Emerging Markets Screened Index Equity Fund I

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Reference Data

ISIN	LU1159235958
Valor Number	29081467
Bloomberg Global ID
Fund Name	State Street Global Emerging Markets Screened Index Equity Fund I
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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	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 global emerging market equities. : 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 *	18.69 USD	12.06.2025
Previous Price *	18.74 USD	11.06.2025
52 Week High *	18.74 USD	11.06.2025
52 Week Low *	15.30 USD	09.04.2025
NAV *	18.69 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	908,187,109
Unit/Share Assets ***	99,631,062
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.88%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+0.76%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+4.16%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+8.76%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+9.23%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+15.64%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+26.06%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+27.35%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+35.80%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.99%
Tencent Holdings Ltd	5.12%
Alibaba Group Holding Ltd Ordinary Shares	3.16%
Samsung Electronics Co Ltd	2.40%
MSCI Emerging Markets Index Future June 25	1.93%
HDFC Bank Ltd	1.65%
Xiaomi Corp Class B	1.37%
Reliance Industries Ltd	1.30%
ICICI Bank Ltd	1.14%
Meituan Class B	1.07%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.40%
SRRI date ***	31.05.2025

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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