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        LU0579408914 State Street SRI Euro Corporate Bond Index Fund - I Distributing

        A2 Distributing I I Distributing

        The returns on a portfolio of securities that excludes companies not meeting the portfolio's sustainable strategy criteria may trail the returns of a portfolio that includes such companies. A portfolio's sustainable strategy criteria may also result in investments in industry sectors or securities that underperform the broader market.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents More Insights
        NAV
        €10.99
        as of 27 Aug 2026
        Base Currency
        EUR
        1 Day Nav Change
        -€0,01 (-0,12%)
        as of 27 Aug 2026
        Total Fund Assets EUR
        €569.58 M
        as of 27 Aug 2026
        Max TER
        0.26%
        as of 31 Jul 2026

        Fund Objective

        The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market.

        Investment Strategy

        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.

        Fund Information as of 29 Aug 2026

        ISIN LU0579408914
        Inception Date 16 May 2011
        Countries of Registration Austria, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
        Base Currency EUR
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.26%
        Benchmark Markit iBoxx Euro SRI Corporate Bond Custom Index
        Minimum Investment 1000
        UCITS Compliant Yes
        Domicile Luxembourg
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella State Street Global Advisors Luxembourg SICAV
        Replication Method Stratified Sampling
        Distribution Frequency Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status No
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Economic Monetary Union/Eurozone
        Vehicle Investment Company
        SFDR Fund Classification SFDR - Article 8

        Fund Net Asset Value as of 27 Aug 2026

        NAV €10.99
        Share Class Assets €0.15 M
        Shares in Issue 13,895
        Total Fund Assets EUR €569.58 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 16 May 2011

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        16 May 2011
        Fund Net 31 Jul 2026 -1.01% 0.40% 0.24% 0.83% 4.11% -0.33% 0.62% 2.14%
        Difference 31 Jul 2026 -0.02% -0.05% -0.11% -0.20% -0.14% -0.12% -0.20% -0.19%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 4.38% -0.08% 0.92% 2.41%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.07% 0.13% 0.14% 0.10% 0.08%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 4.25% -0.21% 0.82% 2.33%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        16 May 2011
        Fund Net 31 Jul 2026 -1.01% 0.40% 0.24% 0.83% 12.84% -1.65% 6.40% 37.96%
        Difference 31 Jul 2026 -0.02% -0.05% -0.11% -0.20% -0.46% -0.59% -2.11% -3.98%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 13.72% -0.38% 9.54% 43.63%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.07% 0.42% 0.68% 1.03% 1.69%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 13.30% -1.06% 8.51% 41.94%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net 0.24% 2.83% 4.42% 8.16% -13.93% -1.33% 2.54% 5.85% -1.53% 2.23% 3.98%
        Difference -0.11% -0.16% -0.12% 0.01% -0.08% -0.22% -0.15% -0.17% -0.19% -0.24% -0.24%
        Fund Gross 0.40% 3.10% 4.70% 8.43% -13.71% -1.09% 2.80% 6.09% -1.28% 2.50% 4.26%
        Difference 0.04% 0.11% 0.16% 0.28% 0.14% 0.02% 0.10% 0.07% 0.06% 0.03% 0.04%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		0.36% 2.99% 4.54% 8.16% -13.85% -1.11% 2.69% 6.02% -1.34% 2.47% 4.22%

        Performance Gross and Net of All Fees.

        Past performance is not a guarantee of future results. Performance returns for periods of less than one year are not annualised.

        The performance figures contained herein are provided on a gross and net of fees basis.

        The performance includes the reinvestment of dividends and other corporate earnings and is calculated in EUR.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Previous to 1 January 2023, the Fund was known as State Street Euro Sustainable Corporate Bond Index Fund.

        Previous to 30 April 2025, this Fund's Benchmark was the Markit iBoxx Euro Sustainable Corporate Bond Custom Index.


        Holdings

        Fund Top Holdings as of 31 Jul 2026

        Security Name Weight
        GOLDMAN SACHS GROUP INC 3.5 01/23/2033 0.16%
        ROYAL BANK OF CANADA 3.375 06/15/2030 0.14%
        DIGITAL DUTCH FINCO BV 3.875 09/13/2033 0.14%
        ABBVIE INC 2.125 11/17/2028 0.13%
        ENGIE SA 4.5 09/06/2042 0.13%
        COCA-COLA HBC FINANCE BV 3.375 02/27/2028 0.13%
        AMAZON.COM INC 3.7 03/16/2035 0.12%
        AMAZON.COM INC 4.05 03/16/2039 0.12%
        AL SYDBANK 5.125 09/06/2028 0.12%
        ASB BANK LIMITED 0.25 09/08/2028 0.12%
        Download All Holdings: Download Daily Holdings

        Quality Breakdown

        Fund Quality Breakdown as of 27 Aug 2026

        Quality Weight
        AAA 0.57%
        AA1 0.96%
        AA2 1.25%
        AA3 5.39%
        A1 10.43%
        A2 10.28%
        A3 22.32%
        BAA1 22.21%
        BAA2 17.34%
        BAA3 9.14%
        BA1 0.10%

        Maturity Ladder

        Fund Maturity Ladder as of 27 Aug 2026

        Maturity Weight
        0 - 1 Year 0.62%
        1 - 2 Years 13.41%
        2 - 3 Years 14.92%
        3 - 5 Years 29.02%
        5 - 7 Years 20.78%
        7 - 10 Years 14.96%
        10 - 15 Years 4.39%
        15 - 20 Years 1.34%
        20 - 30 Years 0.47%
        > 30 Years 0.08%

        Geographical Weights

        Country Weight

        Sector Allocation

        Fund Sector Allocation as of 27 Aug 2026

        Sector Weight
        Corporate - Finance 43.61%
        Corporate - Industrial 39.32%
        Corporate - Utility 8.63%
        Agency 4.40%
        Non Corporates 1.46%
        Cash 0.48%
        Other 2.10%

        Documents

        Fund Documents

        Information & Schedules

        Sustainability-related Disclosures

        Capital at Risk: Investing involves risk including the risk of loss of capital.

        The performance data quoted represents past performance. Past performance does not guarantee future results.

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of Stste Street Investment Management which may differ from the official books and records of the custodian.

        The Markit ® iBoxx ® Euro Sustainable Corporate Bond Custom Index referenced herein is the property of Markit Indices Limited and is used under license.

        Previous to 1 January 2023, the Fund was known as State Street Euro Sustainable Corporate Bond Index Fund.

        Previous to 30 April 2025, this Fund's Benchmark was the Markit iBoxx Euro Sustainable Corporate Bond Custom Index.


        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        State Street Global Advisors (SSGA) is now State Street Investment Management.  Please click here for more information.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. 

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited ("SSGAEL")  is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        State Street Global Advisors Luxembourg SICAV (“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector  i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded share classes.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management's express written consent.


        4978691.9.1.EMEA.INST

         

        Exp: 30.11.2026 

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