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        LU2217656649 State Street SRI Euro Corporate Bond Index Fund - S

        A A2 Distributing B I I Distributing I GBP Hedged P P Distributing S
        Overview Performance Holdings Documents More Insights
        NAV
        €9.99
        as of 20 Aug 2026
        Base Currency
        EUR
        1 Day Nav Change
        +€0,01 (+0,05%)
        as of 20 Aug 2026
        Total Fund Assets EUR
        €568.79 M
        as of 20 Aug 2026
        Max TER
        0.11%

        Fund Information as of 22 Aug 2026

        ISIN LU2217656649
        Inception Date 24 Nov 2020
        Countries of Registration Ireland, Luxembourg, Switzerland
        Base Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.11%
        Benchmark Markit iBoxx Euro SRI Corporate Bond Custom Index
        Minimum Investment 125000000
        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 No
        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 20 Aug 2026

        NAV €9.99
        Share Class Assets €11.77 M
        Shares in Issue 1,178,307
        Total Fund Assets EUR €568.79 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 24 Nov 2020

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        24 Nov 2020
        Fund Net 31 Jul 2026 -1.00% 0.44% 0.33% 0.98% 4.27% -0.18% - -0.02%
        Difference 31 Jul 2026 -0.01% -0.01% -0.02% -0.04% 0.02% 0.03% - 0.03%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 4.38% -0.07% - 0.08%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.07% 0.13% 0.14% - 0.13%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 4.25% -0.21% - -0.05%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        24 Nov 2020
        Fund Net 31 Jul 2026 -1.00% 0.44% 0.33% 0.98% 13.35% -0.89% - -0.12%
        Difference 31 Jul 2026 -0.01% -0.01% -0.02% -0.04% 0.05% 0.17% - 0.16%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 13.71% -0.36% - 0.47%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.07% 0.42% 0.70% - 0.75%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 13.30% -1.06% - -0.28%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net 0.33% 2.99% 4.58% 8.32% -13.78% -1.19% 0.15% - - - -
        Difference -0.02% 0.00% 0.04% 0.17% 0.07% -0.08% -0.01% - - - -
        Fund Gross 0.40% 3.10% 4.70% 8.43% -13.69% -1.10% 0.16% - - - -
        Difference 0.04% 0.11% 0.16% 0.28% 0.16% 0.01% 0.00% - - - -
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		0.36% 2.99% 4.54% 8.16% -13.85% -1.11% 0.16% - - - -

        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

        Documents

        Fund Documents

        Information & Schedules

        Sustainability-related Disclosures

        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.

         

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

         

        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.

         

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        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.

         

        EUROPEAN SPDR ETFs

         

        The offering of SPDR ETFs by the Company has been notified to the Financial Markets Authority (FMA) in accordance with section 139 of the Austrian Investment Funds Act. Prospective investors may obtain the current sales Prospectus, the articles of incorporation, the KID as well as the latest annual and semi-annual report free of charge from State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich. T: +49 (0)89-55878-400.F: +49 (0)89-55878-440.

         

        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.

         

        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 https://www.ssga.com/etfs/fund-finder?tab=documents. A summary of investor rights can be found here: 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

         

        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.

         

        4955184.5.1.EMEA.INST

         

        Exp: 11.30.2026

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