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        LU2014365915 State Street Global Treasury 1-10 Year Bond Index Fund - I EUR Portfolio Hedged

        I EUR Portfolio Hedged I I EUR Portfolio Hedged Distributing I USD Portfolio Hedged I USD Portfolio Hedged Distributing
        Overview Performance Holdings Documents More Insights
        NAV
        €9.84
        as of 20 Aug 2026
        Base Currency
        EUR
        1 Day Nav Change
        €0,00 (-0,03%)
        as of 20 Aug 2026
        Total Fund Assets USD
        $725.82 M
        as of 20 Aug 2026
        Max TER
        0.15%

        Fund Information as of 22 Aug 2026

        ISIN LU2014365915
        Inception Date 06 Sep 2019
        Countries of Registration Austria, Belgium, Finland, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
        Base Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.15%
        Benchmark Bloomberg Global Treasury 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 -
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible No
        SIPP Eligible No
        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 €9.84
        Share Class Assets €283.59 M
        Shares in Issue 28,830,054
        Total Fund Assets USD $725.82 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 06 Sep 2019

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Sep 2019
        Fund Net 31 Jul 2026 -0.43% 0.21% -0.02% 0.84% 2.39% -0.31% - -0.23%
        Difference 31 Jul 2026 0.08% 0.19% 0.23% 0.16% -0.12% -0.10% - -0.15%
        Fund Gross 31 Jul 2026 -0.42% 0.24% 0.06% 1.00% 2.53% -0.18% - -0.08%
        Difference 31 Jul 2026 0.09% 0.22% 0.31% 0.33% 0.02% 0.03% - 0.01%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.51% 0.02% -0.25% 0.68% 2.51% -0.21% - -0.09%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Sep 2019
        Fund Net 31 Jul 2026 -0.43% 0.21% -0.02% 0.84% 7.36% -1.54% - -1.60%
        Difference 31 Jul 2026 0.08% 0.19% 0.23% 0.16% -0.36% -0.49% - -1.00%
        Fund Gross 31 Jul 2026 -0.42% 0.24% 0.06% 1.00% 7.79% -0.89% - -0.52%
        Difference 31 Jul 2026 0.09% 0.22% 0.31% 0.33% 0.07% 0.15% - 0.08%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.51% 0.02% -0.25% 0.68% 7.72% -1.04% - -0.60%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -0.02% 2.58% 2.03% 3.72% -7.92% -2.04% 2.09% -1.55% - - -
        Difference 0.23% -0.13% -0.31% -0.21% -0.02% -0.14% -0.35% -0.11% - - -
        Fund Gross 0.06% 2.70% 2.18% 3.82% -7.80% -1.84% 2.33% -1.47% - - -
        Difference 0.31% -0.02% -0.16% -0.11% 0.10% 0.06% -0.11% -0.03% - - -
        Index
        Bloomberg Global Treasury Index
        		-0.25% 2.72% 2.34% 3.93% -7.90% -1.90% 2.43% -1.45% - - -

        Holdings

        Fund Top Holdings as of 31 Jul 2026

        Security Name Weight
        US TREASURY N/B 4.625 02/15/2035 0.75%
        US TREASURY N/B 4.5 11/15/2033 0.73%
        US TREASURY N/B 4 02/28/2030 0.71%
        US TREASURY N/B 3.875 08/15/2033 0.70%
        US TREASURY N/B 4.125 11/15/2032 0.65%
        CHINA GOVERNMENT BOND 1.43 01/25/2030 0.64%
        US TREASURY N/B 4 02/15/2034 0.64%
        CHINA GOVERNMENT BOND 1.79 03/25/2032 0.64%
        US TREASURY N/B 2.75 08/15/2032 0.63%
        US TREASURY N/B 3.5 02/15/2033 0.63%
        Download All Holdings: Download Daily Holdings

        Documents

        Fund Documents

        Information & Schedules

        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

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        Investing involves risk including the risk of loss of principal.

         

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        This content has been issued by State Street Global Advisors Europe Limited, Italy Branch (“State Street Global Advisors Italy”) 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 Italy is registered in Italy with company number 11871450968 - REA: 2628603 and VAT number 11871450968, and its office is located at Via Ferrante Aporti, 10 - 20125 Milan, Italy. T: +39 02 32066 100. F: +39 02 32066 155.

         

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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.

         

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        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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