State Street US ESG Screened Index Equity Fund I EUR

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Reference Data

ISIN	LU1159237228
Valor Number	29067879
Bloomberg Global ID
Fund Name	State Street US ESG Screened Index Equity Fund I EUR
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 US equity market. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria.
Peculiarities

Chart

Fund Prices

Current Price *	38.18 EUR	28.10.2025
Previous Price *	37.70 EUR	24.10.2025
52 Week High *	38.18 EUR	28.10.2025
52 Week Low *	29.00 EUR	08.04.2025
NAV *	38.18 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,486,735,726
Unit/Share Assets ***	322,627,828
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.99%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+3.25%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+4.23%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+8.13%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+23.28%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+11.10%	29.10.2024 - 28.10.2025 29.10.2024 28.10.2025
2 years	+53.49%	31.10.2023 - 28.10.2025 31.10.2023 28.10.2025
3 years	+56.91%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+120.17%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

NVIDIA Corp	8.13%
Apple Inc	6.79%
Microsoft Corp	6.53%
Amazon.com Inc	3.75%
Meta Platforms Inc Class A	2.85%
Broadcom Inc	2.64%
Alphabet Inc Class A	2.53%
Tesla Inc	2.29%
Alphabet Inc Class C	2.14%
JPMorgan Chase & Co	1.56%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.24%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.24%
SRRI date ***	30.09.2025

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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