State Street World Screened Index Equity Fund I GBP

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Reference Data

ISIN	LU1749254378
Valor Number
Bloomberg Global ID
Fund Name	State Street World Screened Index Equity Fund I GBP
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)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
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 *	19.89 GBP	01.04.2025
Previous Price *	19.81 GBP	31.03.2025
52 Week High *	22.11 GBP	23.01.2025
52 Week Low *	18.56 GBP	07.08.2024
NAV *	19.89 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,851,970,769
Unit/Share Assets ***	119,789,389
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.96%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-4.46%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-5.08%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-5.92%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.76%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.00%	16.05.2024 - 01.04.2025 16.05.2024 01.04.2025
2 years	-	-
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	5.38%
NVIDIA Corp	4.52%
Microsoft Corp	4.15%
Amazon.com Inc	2.97%
Meta Platforms Inc Class A	2.16%
Alphabet Inc Class A	1.47%
Broadcom Inc	1.32%
Alphabet Inc Class C	1.27%
Tesla Inc	1.25%
Eli Lilly and Co	1.10%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.24%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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