Morningstar Fund Report  | 03/04/2025Print

State Street World ESG Index Equity Fund B USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
State Street World ESG Index Equity Fund B USD
Fund24.1-8.417.019.9-4.1
+/-Cat6.10.94.35.7-0.5
+/-B’mrk4.4-0.71.80.60.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
01/04/2025		 USD 28.69
Day Change 0.45%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1159235529
Fund Size (Mil)
01/04/2025		 USD 2989.92
Share Class Size (Mil)
01/04/2025		 USD 1782.18
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.06%
Investment Objective: State Street World ESG Index Equity Fund B USD
The objective of the Fund is to track the performance of global developed equity markets. 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. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)01/04/2025
YTD-3.68
3 Years Annualised8.45
5 Years Annualised16.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/01/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Universal NR USDMorningstar Global TME NR USD
Portfolio Profile for  State Street World ESG Index Equity Fund B USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.840.87-0.03
Other0.110.010.10
Top 5 Regions%
United States66.93
Eurozone10.10
Japan6.08
Europe - ex Euro5.26
United Kingdom4.49
Top 5 Sectors%
Technology27.06
Financial Services18.36
Healthcare10.38
Industrials10.23
Consumer Cyclical9.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.26
NVIDIA CorpTechnologyTechnology4.20
Apple IncTechnologyTechnology3.73
Amazon.com IncConsumer CyclicalConsumer Cyclical2.03
Visa Inc Class AFinancial ServicesFinancial Services1.23
Increase Decrease New since last portfolio
State Street World ESG Index Equity Fund B USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  State Street World ESG Index Equity Fund B USD
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.9023.9813.4624.10-8.4117.0119.94-4.11
+/- Category3.824.952.876.050.934.255.67-0.48
+/- Category Index0.612.431.214.44-0.701.760.650.18
% Rank in Category1812281444202145
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.45   0.170.29
1 Week-2.20   0.17-0.51
1 Month-6.03   -0.76-0.38
3 Months-3.68   -0.141.00
6 Months1.77   1.670.32
YTD-3.68   -0.140.01
1 Year4.18   2.05-1.42
3 Years Annualised8.45   2.730.86
5 Years Annualised16.25   4.091.33
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.11---
202410.282.550.245.80
20234.883.810.596.85
2022-3.41-8.771.362.54
20214.037.912.527.83
2020-14.3820.182.997.07
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.79 %
3-Yr Mean Return9.20 %
 
3-Yr Sharpe Ratio0.41
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.031.00
3-Yr Alpha0.81-0.03
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 161448-
Market Capitalisation% of Equity
Giant44.26
Large36.07
Medium19.02
Small0.66
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.220.98
Price/Book3.040.90
Price/Sales2.250.91
Price/Cash Flow13.350.97
Dividend-Yield Factor2.041.14
 
Long-Term Projected Earnings Growth10.531.05
Historical Earnings Growth6.860.67
Sales Growth6.311.18
Cash-Flow Growth5.911.02
Book-Value Growth7.080.91
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.840.87-0.03
Other0.110.010.10
World Regions28/02/2025
 % of EquityRelative to Category
United States66.930.96
Canada3.781.63
Latin America0.100.36
United Kingdom4.491.01
Eurozone10.101.07
Europe - ex Euro5.261.13
Europe - Emerging0.011.22
Africa0.000.00
Middle East0.191.39
Japan6.081.25
Australasia1.991.99
Asia - Developed1.020.49
Asia - Emerging0.030.02
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.221.07
Consumer CyclicalConsumer Cyclical9.340.88
Financial ServicesFinancial Services18.361.08
Real EstateReal Estate2.371.28
Consumer DefensiveConsumer Defensive6.271.10
HealthcareHealthcare10.380.89
UtilitiesUtilities2.881.46
Communication ServicesCommunication Services5.910.70
EnergyEnergy3.961.61
IndustrialsIndustrials10.230.99
TechnologyTechnology27.061.00
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings1369
Total Number of Bond Holdings0
Assets in Top 10 Holdings20.12
NameSectorCountry% of Assets
Microsoft Corp311United States4.26
NVIDIA Corp311United States4.20
Apple Inc311United States3.73
Amazon.com Inc102United States2.03
Visa Inc Class A103United States1.23
Alphabet Inc Class A308United States1.00
Mastercard Inc Class A103United States0.96
Meta Platforms Inc Class A308United States0.93
Broadcom Inc311United States0.90
Alphabet Inc Class C308United States0.88
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyState Street Global Advisors Europe Limited
Phone+353 1 776 3000
Website -
Address78 Sir John Rogerson’s Quay
 Dublin   D02 HD32
 Ireland
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date15/01/2016
Fund Advisor(s)
State Street Global Advisors Europe Limited
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*2.00%
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge0.06%
Purchase Details
Minimum Investments
Initial10000000  USD
Additional5000  USD
Savings-
Tax Free Savings Schemes
ISAsYes