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        LU1259993019 State Street SRI Euro Corporate Bond Index Fund - A2 Distributing

        A2 Distributing I I Distributing
        Overview Performance Holdings Documents More Insights
        NAV
        €9.79
        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
        0.22%
        as of 30 Jun 2026

        Fund Information as of 22 Aug 2026

        ISIN LU1259993019
        Inception Date 23 Jul 2015
        Countries of Registration Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
        Base Currency EUR
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.22%
        Benchmark Markit iBoxx Euro SRI Corporate Bond Custom 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 Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        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 €9.79
        Share Class Assets €464.68 M
        Shares in Issue 47,488,441
        Total Fund Assets EUR €568.79 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 23 Jul 2015

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        23 Jul 2015
        Fund Net 31 Jul 2026 -1.00% 0.44% 0.32% 0.96% 4.24% -0.19% 0.73% 1.12%
        Difference 31 Jul 2026 -0.01% -0.01% -0.04% -0.06% -0.01% 0.02% -0.09% -0.10%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 4.37% -0.08% 0.92% 1.28%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.06% 0.12% 0.13% 0.10% 0.06%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 4.25% -0.21% 0.82% 1.22%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        23 Jul 2015
        Fund Net 31 Jul 2026 -1.00% 0.44% 0.32% 0.96% 13.28% -0.96% 7.54% 13.07%
        Difference 31 Jul 2026 -0.01% -0.01% -0.04% -0.06% -0.02% 0.09% -0.97% -1.26%
        Fund Gross 31 Jul 2026 -0.99% 0.47% 0.40% 1.09% 13.70% -0.39% 9.61% 15.07%
        Difference 31 Jul 2026 0.00% 0.02% 0.04% 0.06% 0.40% 0.67% 1.10% 0.74%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		31 Jul 2026 -0.99% 0.45% 0.36% 1.03% 13.30% -1.06% 8.51% 14.34%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net 0.32% 2.97% 4.56% 8.31% -13.79% -1.18% 2.67% 5.87% -1.49% 2.27% 4.01%
        Difference -0.04% -0.02% 0.02% 0.15% 0.06% -0.07% -0.03% -0.15% -0.15% -0.20% -0.20%
        Fund Gross 0.40% 3.10% 4.70% 8.42% -13.70% -1.09% 2.85% 6.07% -1.28% 2.51% 4.25%
        Difference 0.04% 0.11% 0.16% 0.26% 0.15% 0.02% 0.15% 0.05% 0.06% 0.03% 0.03%
        Index
        Markit iBoxx Euro SRI Corporate Bond Custom Index
        		0.36% 2.99% 4.54% 8.16% -13.85% -1.11% 2.69% 6.02% -1.34% 2.47% 4.22%

        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.

         

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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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