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        LU2287755172 State Street Global High Yield Bond Screened Index Fund - I CHF Portfolio Hedged

        I I CHF Portfolio Hedged I CHF Portfolio Hedged Distributing I EUR Portfolio Hedged I USD Portfolio Hedged
        Overview Performance Holdings Documents More Insights
        NAV
        CHF 10.11
        as of 20 Aug 2026
        Base Currency
        CHF
        1 Day Nav Change
        + CHF 0,02 (+0,18%)
        as of 20 Aug 2026
        Total Fund Assets USD
        $1,370.30 M
        as of 20 Aug 2026
        Max TER
        0.29%

        Fund Information as of 22 Aug 2026

        ISIN LU2287755172
        Inception Date 29 Apr 2021
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, South Africa, Sweden, 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 0.29%
        Benchmark ICE BoFA Global High Yield Constrained 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

        State Street Global Advisors Trust Company
        Fund Umbrella State Street Global Advisors Luxembourg SICAV
        Replication Method Stratified Sampling
        Distribution Frequency -
        PEA Eligible -
        ISA Eligible -
        SIPP Eligible -
        UK Reporting Status Yes
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Global
        Vehicle Investment Company
        SFDR Fund Classification SFDR - Article 8

        Fund Net Asset Value as of 20 Aug 2026

        NAV CHF 10.11
        Share Class Assets CHF 42.43 M
        Shares in Issue 4,210,717
        Total Fund Assets USD $1,370.30 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 29 Apr 2021

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        29 Apr 2021
        Fund Net 31 Jul 2026 -0.92% -0.14% -0.26% 0.97% 4.02% -0.02% - 0.06%
        Difference 31 Jul 2026 -0.27% 0.07% 0.09% 0.18% -0.02% -0.02% - -0.17%
        Fund Gross 31 Jul 2026 -0.60% -0.07% -0.11% 1.23% 4.30% 0.25% - 0.40%
        Difference 31 Jul 2026 0.04% 0.13% 0.24% 0.45% 0.26% 0.25% - 0.18%
        Index
        ICE BoFA Global High Yield Constrained Index
        		31 Jul 2026 -0.65% -0.20% -0.35% 0.79% 4.04% 0.01% - 0.22%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        29 Apr 2021
        Fund Net 31 Jul 2026 -0.92% -0.14% -0.26% 0.97% 12.55% -0.09% - 0.30%
        Difference 31 Jul 2026 -0.27% 0.07% 0.09% 0.18% -0.07% -0.12% - -0.89%
        Fund Gross 31 Jul 2026 -0.60% -0.07% -0.11% 1.23% 13.47% 1.28% - 2.14%
        Difference 31 Jul 2026 0.04% 0.13% 0.24% 0.45% 0.85% 1.25% - 0.95%
        Index
        ICE BoFA Global High Yield Constrained Index
        		31 Jul 2026 -0.65% -0.20% -0.35% 0.79% 12.62% 0.03% - 1.19%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -0.26% 3.53% 4.66% 8.15% -13.99% -0.23% - - - - -
        Difference 0.09% -0.20% -0.03% 0.19% -0.10% -0.82% - - - - -
        Fund Gross -0.11% 3.80% 4.95% 8.46% -13.77% 0.35% - - - - -
        Difference 0.24% 0.08% 0.26% 0.50% 0.12% -0.24% - - - - -
        Index
        ICE BoFA Global High Yield Constrained Index
        		-0.35% 3.73% 4.69% 7.96% -13.89% 0.59% - - - - -

        Holdings

        Fund Top Holdings as of 31 Jul 2026

        Security Name Weight
        1261229 BC LTD 10 04/15/2032 0.24%
        MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0.24%
        ECHOSTAR CORP 10.75 11/30/2029 0.22%
        CENTENE CORP 4.625 12/15/2029 0.21%
        QUIKRETE HOLDINGS INC 6.375 03/01/2032 0.19%
        VENTURE GLOBAL PLAQUE 6.75 01/15/2036 0.18%
        TIBCO SOFTWARE INC 6.5 03/31/2029 0.17%
        HUB INTERNATIONAL LTD 7.25 06/15/2030 0.17%
        PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0.17%
        SV RNO PPTY OWNER 1 LLC SR 5.875 03/01/2031 0.16%
        Download All Holdings: Download Daily Holdings

        Documents

        Fund Documents

        Information & Schedules

        Sustainability-related Disclosures

        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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        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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        Exp: 30.11.2026

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