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        LU0956451511 State Street Global Treasury Bond Index Fund - I CHF Portfolio Hedged

        I I CHF Portfolio Hedged I EUR Portfolio Hedged I GBP Portfolio Hedged I USD Portfolio Hedged P
        Overview Performance Holdings Documents More Insights
        NAV
        CHF 8.51
        as of 20 Aug 2026
        Base Currency
        CHF
        1 Day Nav Change
        CHF 0,00 (-0,06%)
        as of 20 Aug 2026
        Total Fund Assets USD
        $4,722.95 M
        as of 20 Aug 2026
        Max TER
        0.25%

        Fund Information as of 22 Aug 2026

        ISIN LU0956451511
        Inception Date 13 Oct 2017
        Countries of Registration Austria, Finland, France, Germany, Ireland, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
        Base Currency CHF
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.25%
        Benchmark Bloomberg Global Treasury Hedged Index
        Minimum Investment 3000000
        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 -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Global
        Vehicle Investment Company

        Fund Net Asset Value as of 20 Aug 2026

        NAV CHF 8.51
        Share Class Assets CHF 14.41 M
        Shares in Issue 1,692,908
        Total Fund Assets USD $4,722.95 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 13 Oct 2017

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        13 Oct 2017
        Fund Net 31 Jul 2026 -1.34% -1.04% -2.55% -3.05% -1.35% -3.90% - -1.81%
        Difference 31 Jul 2026 -0.05% -0.03% -0.04% -0.11% -0.30% -0.24% - -0.29%
        Fund Gross 31 Jul 2026 -1.29% -0.99% -2.42% -2.83% -1.11% -3.68% - -1.58%
        Difference 31 Jul 2026 0.01% 0.02% 0.09% 0.11% -0.06% -0.02% - -0.06%
        Index
        Bloomberg Global Treasury Hedged Index
        		31 Jul 2026 -1.29% -1.01% -2.51% -2.94% -1.05% -3.66% - -1.52%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        13 Oct 2017
        Fund Net 31 Jul 2026 -1.34% -1.04% -2.55% -3.05% -3.99% -18.05% - -14.86%
        Difference 31 Jul 2026 -0.05% -0.03% -0.04% -0.11% -0.87% -1.02% - -2.26%
        Fund Gross 31 Jul 2026 -1.29% -0.99% -2.42% -2.83% -3.28% -17.09% - -13.06%
        Difference 31 Jul 2026 0.01% 0.02% 0.09% 0.11% -0.16% -0.07% - -0.46%
        Index
        Bloomberg Global Treasury Hedged Index
        		31 Jul 2026 -1.29% -1.01% -2.51% -2.94% -3.12% -17.02% - -12.60%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -2.55% -1.13% -1.83% 1.83% -13.36% -3.25% 3.06% 3.19% -0.67% -0.18% -
        Difference -0.04% -0.15% -0.44% -0.34% -0.14% -0.29% -0.41% -0.47% -0.24% -0.09% -
        Fund Gross -2.42% -0.91% -1.60% 2.06% -13.14% -3.01% 3.31% 3.42% -0.42% -0.11% -
        Difference 0.09% 0.07% -0.21% -0.10% 0.08% -0.05% -0.16% -0.25% 0.00% -0.02% -
        Index
        Bloomberg Global Treasury Hedged Index
        		-2.51% -0.97% -1.39% 2.16% -13.22% -2.96% 3.46% 3.66% -0.42% -0.09% -

        Holdings

        Download All Holdings: Download Daily Holdings

        Documents

        Fund Documents

        Information & Schedules

        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

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        This content has been issued by  State Street Global Advisors Europe Limited, France Branch (“State Street Global Advisors France”) is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson’s Quay, Dublin 2. State Street Global Advisors France is registered in France with company number RCS Nanterre 899 183 289, and its office is located at Coeur Défense - Tour A - La Défense 4, 33e étage, 100, Esplanade du Général de Gaulle, 92 931 Paris La Défense Cedex, France. T: +33 1 44 45 40 00. F: +33 1 44 45 41 92.

         

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        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.

         

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        4978691.9.1.EMEA.INST

         

        Exp: 30.11.2026 

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