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        LU0438093428 State Street Global Treasury Bond Index Fund - P

        B B GBP Portfolio Hedged Distributing I I CHF Portfolio Hedged I EUR Portfolio Hedged I EUR Portfolio Hedged Distributing I GBP Portfolio Hedged I GBP Portfolio Hedged Distributing I USD Portfolio Hedged P
        Overview Performance Holdings Documents More Insights
        NAV
        $10.30
        as of 20 Aug 2026
        Base Currency
        USD
        1 Day Nav Change
        +$0,00 (+0,03%)
        as of 20 Aug 2026
        Total Fund Assets USD
        $4,722.95 M
        as of 20 Aug 2026
        Max TER
        0.40%

        Fund Information as of 22 Aug 2026

        ISIN LU0438093428
        Inception Date 14 Jun 2010
        Countries of Registration Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Currency USD
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.40%
        Benchmark Bloomberg Global Treasury 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 -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status No
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Global
        Vehicle Investment Company

        Fund Net Asset Value as of 20 Aug 2026

        NAV $10.30
        Share Class Assets $0.15 M
        Shares in Issue 14,973
        Total Fund Assets USD $4,722.95 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 14 Jun 2010

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2010
        Fund Net 31 Jul 2026 -0.34% -1.07% -1.36% -0.11% 1.21% -3.68% -1.24% 0.26%
        Difference 31 Jul 2026 -0.06% -0.06% -0.15% -0.27% -0.36% -0.33% -0.36% -0.38%
        Fund Gross 31 Jul 2026 -0.27% -1.00% -1.16% 0.24% 1.58% -3.34% -0.88% 0.63%
        Difference 31 Jul 2026 0.01% 0.02% 0.04% 0.08% 0.01% 0.02% 0.00% 0.00%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.28% -1.01% -1.21% 0.16% 1.57% -3.36% -0.88% 0.64%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jun 2010
        Fund Net 31 Jul 2026 -0.34% -1.07% -1.36% -0.11% 3.68% -17.11% -11.72% 4.31%
        Difference 31 Jul 2026 -0.06% -0.06% -0.15% -0.27% -1.10% -1.41% -3.23% -6.48%
        Fund Gross 31 Jul 2026 -0.27% -1.00% -1.16% 0.24% 4.82% -15.60% -8.50% 10.74%
        Difference 31 Jul 2026 0.01% 0.02% 0.04% 0.08% 0.04% 0.10% -0.02% -0.06%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.28% -1.01% -1.21% 0.16% 4.78% -15.70% -8.49% 10.79%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -1.36% 6.57% -4.01% 3.78% -17.75% -6.96% 9.10% 5.14% -0.73% 6.81% 1.31%
        Difference -0.15% -0.25% -0.43% -0.40% -0.27% -0.36% -0.40% -0.45% -0.36% -0.48% -0.34%
        Fund Gross -1.16% 6.94% -3.67% 4.15% -17.42% -6.61% 9.50% 5.50% -0.38% 7.29% 1.65%
        Difference 0.04% 0.12% -0.09% -0.03% 0.05% -0.01% 0.00% -0.09% 0.00% -0.01% 0.00%
        Index
        Bloomberg Global Treasury Index
        		-1.21% 6.82% -3.58% 4.18% -17.47% -6.60% 9.50% 5.59% -0.38% 7.29% 1.65%

        Holdings

        Download All Holdings: Download Daily Holdings

        Documents

        Fund Documents

        Information & Schedules

        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 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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        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.

         

        In the UK, this document 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.

         

        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:

         

        Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.

         

        MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.

         

        Please note that neither SSGAL or MPF 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.

         

        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.

         

        Please refer to 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

         

        State Street United Trust Management (SSUTM)  

         

        State Street Unit Trust Management (Funds) include authorised unit trusts and authorised contractual schemes, each individually registered with and regulated by the Financial Conduct Authority (FCA). These Funds are managed by State Street Unit Trust Management Limited (SSUTM), which is itself authorised and regulated by the FCA.

         

        State Street Global Advisors Limited (SSGAL) is the appointed manager of the Authorised Unit Trusts and Authorised Contractual Schemes. This investment has not been assessed for suitability to your individual needs or risk tolerance. Please review the Prospectus and Key Investor Information Document available at www.ssga.com before investing. 

         

        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 State Street Investment Management's express written consent.


        4978691.9.1.EMEA.INST

         

        Exp: 30.11.2026 

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