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        LU2014365675 State Street Global Treasury 1-10 Year Bond Index Fund - I CHF Portfolio Hedged

        I EUR Portfolio Hedged I I CHF Portfolio Hedged I EUR Portfolio Hedged Distributing I GBP Portfolio Hedged Distributing I USD Portfolio Hedged I USD Portfolio Hedged Distributing

        The returns on a portfolio of securities that excludes companies not meeting the portfolio's sustainable strategy criteria may trail the returns of a portfolio that includes such companies. A portfolio's sustainable strategy criteria may also result in investments in industry sectors or securities that underperform the broader market.

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents More Insights
        NAV
        CHF 8.92
        as of 21 Aug 2026
        Base Currency
        CHF
        1 Day Nav Change
        - CHF 0,01 (-0,08%)
        as of 21 Aug 2026
        Total Fund Assets USD
        $724.80 M
        as of 21 Aug 2026
        Max TER
        0.15%

        Fund Objective

        The objective of the Fund is to track the performance of the global government bond market with a maturity between 1 and 10 years.

        Investment Strategy

        The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund's performance and that of the Index.

        Fund Information as of 24 Aug 2026

        ISIN LU2014365675
        Inception Date 06 Sep 2019
        Countries of Registration Austria, Germany, Luxembourg, Netherlands, 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 0.15%
        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 21 Aug 2026

        NAV CHF 8.92
        Share Class Assets CHF 15.56 M
        Shares in Issue 1,745,450
        Total Fund Assets USD $724.80 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 -0.67% -0.40% -1.37% -1.47% -0.10% -2.08% - -1.61%
        Difference 31 Jul 2026 0.07% 0.18% 0.22% 0.14% -0.12% -0.09% - -0.14%
        Fund Gross 31 Jul 2026 -0.66% -0.37% -1.29% -1.32% 0.04% -1.95% - -1.46%
        Difference 31 Jul 2026 0.08% 0.21% 0.31% 0.30% 0.01% 0.04% - 0.01%
        Index
        Bloomberg Global Treasury Index

        Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Global Treasury Intermediate Bond Index.

                 		31 Jul 2026 -0.74% -0.58% -1.60% -1.61% 0.03% -1.99% - -1.47%

        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 -0.67% -0.40% -1.37% -1.47% -0.29% -9.96% - -10.62%
        Difference 31 Jul 2026 0.07% 0.18% 0.22% 0.14% -0.37% -0.41% - -0.89%
        Fund Gross 31 Jul 2026 -0.66% -0.37% -1.29% -1.32% 0.11% -9.38% - -9.64%
        Difference 31 Jul 2026 0.08% 0.21% 0.31% 0.30% 0.03% 0.18% - 0.09%
        Index
        Bloomberg Global Treasury Index

        Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Global Treasury Intermediate Bond Index.

                 		31 Jul 2026 -0.74% -0.58% -1.60% -1.61% 0.09% -9.56% - -9.73%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -1.37% 0.29% -0.70% 1.55% -8.31% -2.30% 1.73% -1.66% - - -
        Difference 0.22% -0.08% -0.36% -0.21% 0.05% -0.17% -0.36% -0.09% - - -
        Fund Gross -1.29% 0.40% -0.55% 1.65% -8.20% -2.10% 1.97% -1.58% - - -
        Difference 0.31% 0.03% -0.21% -0.12% 0.16% 0.03% -0.12% -0.01% - - -
        Index
        Bloomberg Global Treasury Index

        Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Global Treasury Intermediate Bond Index.

                 		-1.60% 0.37% -0.34% 1.76% -8.36% -2.13% 2.09% -1.57% - - -

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Global Treasury Intermediate Bond Index.

        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

        Quality Breakdown

        Fund Quality Breakdown as of 20 Aug 2026

        Quality Weight
        AAA 10.42%
        AA1 38.08%
        AA2 1.50%
        AA3 4.86%
        A1 31.78%
        A2 4.76%
        A3 1.01%
        BAA1 5.61%
        BAA2 1.10%
        BAA3 0.88%

        Maturity Ladder

        Fund Maturity Ladder as of 20 Aug 2026

        Maturity Weight
        0 - 1 Year 0.93%
        1 - 2 Years 18.38%
        2 - 3 Years 13.94%
        3 - 5 Years 25.14%
        5 - 7 Years 21.08%
        7 - 10 Years 20.54%

        Geographical Weights

        Country Weight

        Sector Allocation

        Fund Sector Allocation as of 20 Aug 2026

        Sector Weight
        Treasury 99.41%
        Cash 0.59%

        Documents

        Fund Documents

        Information & Schedules

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

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

        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 Stste Street Investment Management which may differ from the official books and records of the custodian.

        “Bloomberg®” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

        Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Global Treasury Intermediate Bond Index.

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        State Street Global Advisors Netherlands, Apollo Building 7th floor, Herikerbergweg 29, 1101 CN Amsterdam, Netherlands. T: +31 20 7181701. State Street Global Advisors Netherlands is a branch office 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.

         

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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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        4978691.9.1.EMEA.INST

         

        Exp: 30.11.2026

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