State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I

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Reference Data

ISIN	LU2008206570
Valor Number	48543704
Bloomberg Global ID
Fund Name	State Street Emerging Markets Tilted Local Currency Government Bond Index 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	Bonds
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 investible local currency denominated, emerging markets sovereign bonds. 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 *	11.17 USD	21.07.2025
Previous Price *	11.13 USD	18.07.2025
52 Week High *	11.23 USD	04.07.2025
52 Week Low *	9.74 USD	13.01.2025
NAV *	11.17 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,419,845
Unit/Share Assets ***	178,856,873
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.47%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-0.24%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.49%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+5.90%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+12.31%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+12.12%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+12.71%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+33.72%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+11.63%	21.12.2021 - 21.07.2025 21.12.2021 21.07.2025

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 ***

Poland (Republic of) 4.75%	1.40%
Poland (Republic of) 6%	1.30%
South Africa (Republic of) 8%	1.23%
Poland (Republic of) 7.5%	1.16%
South Africa (Republic of) 8.75%	1.12%
Mexico (United Mexican States) 8.5%	1.07%
Secretaria Do Tesouro Nacional 0%	1.06%
Mexico (United Mexican States) 7.75%	1.05%
South Africa (Republic of) 8.5%	1.05%
Secretaria Do Tesouro Nacional 10%	1.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.21%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.21%
SRRI date ***	30.06.2025

Breakdowns

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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