State Street World Screened Index Equity Fund I EUR

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Reference Data

ISIN	LU1159235107
Valor Number	29067850
Bloomberg Global ID
Fund Name	State Street World 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 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 *	28.34 EUR	03.07.2025
Previous Price *	28.12 EUR	02.07.2025
52 Week High *	30.57 EUR	19.02.2025
52 Week Low *	24.25 EUR	08.04.2025
NAV *	28.34 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,786,557,606
Unit/Share Assets ***	728,044,426
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.90%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-3.40%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+1.29%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.76%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-4.32%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+5.77%	05.07.2024 - 03.07.2025 05.07.2024 03.07.2025
2 years	+30.84%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+45.14%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+85.49%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

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 ***

NVIDIA Corp	4.79%
Microsoft Corp	4.72%
Apple Inc	4.38%
Amazon.com Inc	2.84%
Meta Platforms Inc Class A	2.05%
Broadcom Inc	1.57%
Tesla Inc	1.46%
Alphabet Inc Class A	1.45%
Alphabet Inc Class C	1.25%
JPMorgan Chase & Co	1.08%
Last data update	31.05.2025

Cost / Risk

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