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        LU0438093428 State Street Global Treasury Bond Index Fund - P

        I I EUR Portfolio Hedged I GBP Portfolio Hedged I USD Portfolio Hedged P
        Overview Performance Holdings Documents More Insights
        NAV
        $10.30
        as of 20 Aug 2026
        Base Currency
        USD
        1 Day Nav Change
        +$0,00 (+0,03%)
        as of 20 Aug 2026
        Total Fund Assets USD
        $4,722.95 M
        as of 20 Aug 2026
        Max TER
        0.40%

        Fund Information as of 22 Aug 2026

        ISIN LU0438093428
        Inception Date 14 Jun 2010
        Countries of Registration Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.40%
        Benchmark Bloomberg Global Treasury Index
        Minimum Investment 50
        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 No
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Global
        Vehicle Investment Company

        Fund Net Asset Value as of 20 Aug 2026

        NAV $10.30
        Share Class Assets $0.15 M
        Shares in Issue 14,973
        Total Fund Assets USD $4,722.95 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 14 Jun 2010

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2010
        Fund Net 31 Jul 2026 -0.34% -1.07% -1.36% -0.11% 1.21% -3.68% -1.24% 0.26%
        Difference 31 Jul 2026 -0.06% -0.06% -0.15% -0.27% -0.36% -0.33% -0.36% -0.38%
        Fund Gross 31 Jul 2026 -0.27% -1.00% -1.16% 0.24% 1.58% -3.34% -0.88% 0.63%
        Difference 31 Jul 2026 0.01% 0.02% 0.04% 0.08% 0.01% 0.02% 0.00% 0.00%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.28% -1.01% -1.21% 0.16% 1.57% -3.36% -0.88% 0.64%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2010
        Fund Net 31 Jul 2026 -0.34% -1.07% -1.36% -0.11% 3.68% -17.11% -11.72% 4.31%
        Difference 31 Jul 2026 -0.06% -0.06% -0.15% -0.27% -1.10% -1.41% -3.23% -6.48%
        Fund Gross 31 Jul 2026 -0.27% -1.00% -1.16% 0.24% 4.82% -15.60% -8.50% 10.74%
        Difference 31 Jul 2026 0.01% 0.02% 0.04% 0.08% 0.04% 0.10% -0.02% -0.06%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.28% -1.01% -1.21% 0.16% 4.78% -15.70% -8.49% 10.79%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -1.36% 6.57% -4.01% 3.78% -17.75% -6.96% 9.10% 5.14% -0.73% 6.81% 1.31%
        Difference -0.15% -0.25% -0.43% -0.40% -0.27% -0.36% -0.40% -0.45% -0.36% -0.48% -0.34%
        Fund Gross -1.16% 6.94% -3.67% 4.15% -17.42% -6.61% 9.50% 5.50% -0.38% 7.29% 1.65%
        Difference 0.04% 0.12% -0.09% -0.03% 0.05% -0.01% 0.00% -0.09% 0.00% -0.01% 0.00%
        Index
        Bloomberg Global Treasury Index
        		-1.21% 6.82% -3.58% 4.18% -17.47% -6.60% 9.50% 5.59% -0.38% 7.29% 1.65%

        Holdings

        Download All Holdings: Download Daily Holdings

        Documents

        Fund Documents

        Information & Schedules

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        Exp: 30.11.2026 

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