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        LU0379090680 State Street EMU Screened Equity Fund - P

        The returns on a portfolio of securities which exclude companies that do not meet the portfolio's sustainable strategy criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's sustainable strategy criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

        Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

        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.

        The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

        Actively managed funds do not seek to replicate the performance of a specified index The fund is actively managed and may underperform its benchmarks. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment.

        Overview Performance Holdings Documents More Insights
        NAV
        €19.73
        as of 03 Dec 2025
        Base Currency
        EUR
        Share Class Currency
        EUR
        1 Day Nav Change
        -€0,04 (-0,22%)
        as of 03 Dec 2025
        Max TER
        1.64%
        as of 31 Oct 2025

        Fund Objective

        The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets.

        Investment Strategy

        The investment policy of the Fund is to outperform the MSCI EMU Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term.

        The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption and controversial weapons).

        Fund Information as of 05 Dec 2025

        ISIN LU0379090680
        Inception Date 09 Apr 2015
        Countries of Registration Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
        Share Class Currency EUR
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 1.64%
        Benchmark MSCI EMUSM
        Minimum Investment -
        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 Yes
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes
        Investment Approach Active
        Geography of Investment Europe
        Vehicle Investment Company
        SFDR Fund Classification SFDR - Article 8

        Fund Net Asset Value as of 30 Nov 2025

        NAV €19.73
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 09 Apr 2015

        as of 31 Oct 2025

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        09 Apr 2015
        Fund Net 31 Oct 2025 2.17% 4.26% 23.44% 26.41% 18.49% 15.39% 7.68% 9.15%
        Difference 31 Oct 2025 -0.23% -1.48% 2.94% 4.18% 0.64% 0.51% 0.13% 0.08%
        Fund Gross 31 Oct 2025 2.31% 4.69% 24.99% 28.35% 20.39% 17.25% 9.43% 10.91%
        Difference 31 Oct 2025 -0.09% -1.05% 4.50% 6.13% 2.54% 2.37% 1.88% 1.84%
        Index
        MSCI EMUSM
        		31 Oct 2025 2.40% 5.74% 20.50% 22.23% 17.85% 14.88% 7.54% 9.07%

        as of 31 Oct 2025

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        09 Apr 2015
        Fund Net 31 Oct 2025 2.17% 4.26% 23.44% 26.41% 66.37% 104.51% 109.58% 333.16%
        Difference 31 Oct 2025 -0.23% -1.48% 2.94% 4.18% 2.68% 4.44% 2.61% 5.08%
        Fund Gross 31 Oct 2025 2.31% 4.69% 24.99% 28.35% 74.51% 121.60% 146.16% 466.19%
        Difference 31 Oct 2025 -0.09% -1.05% 4.50% 6.13% 10.82% 21.54% 39.19% 138.11%
        Index
        MSCI EMUSM
        		31 Oct 2025 2.40% 5.74% 20.50% 22.23% 63.68% 100.07% 106.98% 328.07%

        as of 31 Oct 2025

        2025 (YTD) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
        Fund Net 23.44% 12.23% 16.85% -14.65% 25.09% -1.42% 21.46% -13.21% 13.40% 4.02% 13.75%
        Difference 2.94% 2.74% -1.93% -2.18% 2.94% -0.41% -4.01% -0.50% 0.91% -0.36% 3.94%
        Fund Gross 24.99% 14.07% 18.76% -13.25% 27.14% 0.20% 23.45% -11.78% 15.21% 5.69% 15.55%
        Difference 4.50% 4.59% -0.02% -0.78% 4.99% 1.21% -2.02% 0.92% 2.73% 1.31% 5.75%
        Index
        MSCI EMUSM
        		20.50% 9.49% 18.78% -12.47% 22.16% -1.02% 25.47% -12.71% 12.49% 4.37% 9.81%

        Past performance is not a reliable indicator of future performance.

        Investing involves risk including the risk of loss of capital.

        The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the Fund Facts.

        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.

        This fund has a new inception date of 19 March 2013 due to a merger from the French domiciled SSgA EMU Equity Fund. The performance table and graph shows historical data beginning from 31 January 2009.

        The calculation method for value added returns may show rounding differences.

        When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period.

        Prior to 30th April 2025, the fund was known as State Street EMU ESG Screened Equity Fund.

        Deviation & Tracking Error as of 31 Oct 2025

        Standard Deviation 11.28%
        Tracking Error 3.24%

        Holdings as of 05 Dec 2025

        Download All Holdings: Download Daily Holdings

        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 SSGA which may differ from the official books and records of the custodian.

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

        Past performance is not a reliable indicator of future performance.

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        The MSCI EMU Index is a trademark of MSCI Inc.

        Prior to 30th April 2025, the fund was known as State Street EMU ESG Screened Equity Fund.

        © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

        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.

         

        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 Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss 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.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Limited (“SSGAL”). Authorized and regulated by the Financial Conduct Authority, Registered   No.2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: www.ssga.com.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KIID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: 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.

         

        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.

         

        Managed Pension Funds:

         

        Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counterparties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy.

         

        We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf

         

        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.
         

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The Certain US Domiciled funds mentioned on the website is permitted to market into the relevant EEA jurisdiction with UK audience pursuant to either Article 42 of AIFMD (if and as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional client/qualified investor).

         

        The Certain US Domiciled funds mentioned on the website is an alternative investment fund for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”). It is not a regulated collective investment scheme for purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”). The promotion of these Certain US Domiciled funds and the distribution of this material in the UK is restricted by law to Professional Investors Only.

         

        These Certain US Domiciled funds provided on the website is an alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) ("AIFMD"). SSGA Funds Management, Inc. or State Street Global Advisors Trust Company (excluding SPDR® Gold Trust (“GLD®”) and SPDR® Gold MiniShares® Trust (“GLDM®”) is the alternative investment fund manager ("AIFM") of the fund.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        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 SSGA’s express written consent.


        4978691.8.1.EMEA.INST

         

        Exp: 30.06.2026 

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