SEMR IM State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

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 SSGA which may differ from the official books and records of the custodian.

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

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

The MSCI Emerging Markets Index is a trademark of MSCI Inc.

Prior to 30th April 2025, the fund was known as State Street Emerging Markets ESG Screened Enhanced Equity Fund.

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