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Active & Enhanced ----------------------------------------------
-- SSgA Active World Bond Fund
-- SSgA Balanced Profile Fund
-- SSgA Dynamic Profile Fund
-- SSgA Emerging Asia Alpha Equity Fund I
-- SSgA Emerging Europe Alpha Equity Fund I
-- SSgA Emerging Latin America Alpha Equity Fund I
-- SSgA EMU Alpha Equity Fund I
-- SSgA EMU Midcap Alpha Equity Fund
-- SSgA Europe Alpha Equity Fund I
-- SSgA Europe Enhanced Equity Fund
-- SSgA Europe Midcap Alpha Equity Fund
-- SSgA Europe SRI Alpha Equity Fund I
-- SSgA Global Emerging Markets Alpha Equity Fund I
-- SSgA Japan Alpha Edge Equity Fund I
-- SSgA Japan Alpha Equity Fund
-- SSgA Japan Topix Alpha Equity Fund I
-- SSgA North America Enhanced Equity Fund
-- SSgA Pacific Enhanced Equity Fund
-- SSgA Regular Profile Fund
-- SSgA US Alpha Equity Fund I
Index ----------------------------------------------
-- SSgA Australia Index Equity Fund
-- SSgA Austria Index Equity Fund
-- SSgA Canada Index Equity Fund
-- SSgA Consumer Discretionary Index Equity Fund
-- SSgA Consumer Staples Index Equity Fund
-- SSgA Denmark Index Equity Fund
-- SSgA Emerging Europe Index Equity Fund
-- SSgA Emerging Middle East and Africa Index Equity Fund
-- SSgA EMU Government Bond Index Fund I
-- SSgA EMU Index Equity Fund
-- SSgA EMU Index Real Estate Fund
-- SSgA Energy Index Equity Fund
-- SSgA Euro Corporate Industrials Bond Index Fund
-- SSgA Euro Short Term Bond Fund
-- SSgA Europe ex UK Index Real Estate Fund
-- SSgA Europe Index Equity Fund
-- SSgA Europe Index Real Estate Fund
-- SSgA Financials Index Equity Fund
-- SSgA France Index Equity Fund
-- SSgA Germany Index Equity Fund
-- SSgA Health Care Index Equity Fund
-- SSgA Hong Kong Index Equity Fund
-- SSgA Industrials Index Equity Fund
-- SSgA Italy Index Equity Fund
-- SSgA Japan Index Equity Fund
-- SSgA Materials Index Equity Fund
-- SSgA Netherlands Index Equity Fund
-- SSgA Norway Index Equity Fund
-- SSgA Singapore Index Equity Fund
-- SSgA Spain Index Equity Fund
-- SSgA Sweden Index Equity Fund
-- SSgA Switzerland Index Equity Fund
-- SSgA Technology Index Equity Fund
-- SSgA Telecommunication Index Equity Fund
-- SSgA UK Index Equity Fund
-- SSgA US Index Equity Fund
-- SSgA Utilities Index Equity Fund
-- SSgA World Index Equity Fund
-- SSgA World SRI Index Equity Fund
SPDR® ETFs -------------------------------------------------------
-- SPDR AEX Index ETF
-- SPDR MSCI Europe Consumer Discretionary ETF
-- SPDR MSCI Europe Consumer Staples ETF
-- SPDR MSCI Europe Energy ETF
-- SPDR MSCI Europe ETF
-- SPDR MSCI Europe Financials ETF
-- SPDR MSCI Europe Health Care ETF
-- SPDR MSCI Europe Industrials ETF
-- SPDR MSCI Europe Information Technology ETF
-- SPDR MSCI Europe Materials ETF
-- SPDR MSCI Europe Small Cap ETF
-- SPDR MSCI Europe Telecommunication Services ETF
-- SPDR MSCI Europe Utilities ETF
SSgA Luxembourg SICAV -----------------------------------------------------
-- SSgA Active Euro Aggregate Bond Fund
-- SSgA Active Euro Corporate Bond Fund
-- SSgA Active Global Inflation-Linked Bond Fund
-- SSgA Emerging Markets Select Equity Fund
-- SSgA EMU Alpha Equity Fund
-- SSgA Enhanced Emerging Markets Equity Fund
-- SSgA Euro Government Liquidity Fund
-- SSgA Euro Treasury Bond Index Fund
-- SSgA Euro-Aggregate Corporate Bond Index Fund
-- SSgA Europe Alpha Equity Fund
-- SSgA Europe Managed Volatility Equity Fund
-- SSgA Global Aggregate Bond Index Fund
-- SSgA Global Corporate Bond Index Fund
-- SSgA Global Managed Volatility Equity Fund
-- SSgA Global Treasury Bond Index Fund
-- SSgA Premia Fund
-- SSgA Rexiter Global Emerging Markets Local Currency Bond Fund
-- SSgA Sectoral Healthcare Equity Fund
-- SSgA Stable Duration Fund
Global Advantage Funds ---------------------------------------------
-- GLOBAL ADVANTAGE FUNDS Emerging Markets High Value Subfund
-- GLOBAL ADVANTAGE FUNDS Major Markets High Value Subfund
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Printable version
Active & Enhanced
Active Management - Risk Profiled
Active Management - Developed Markets Equity
Active Management - Emerging Equity Markets
Active Management - Bonds
Active Management - SRI
Active Management - Edge
Enhanced Management
Index
Select a date :
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JPY
NOK
SEK
SGD
USD
Fund Name
Share Class
ISIN code
Date
Currency
NAV
NAV Listing
year to date
Active Management - Risk Profiled
To Top
SSgA Balanced Profile Fund
[P] All investors (EUR)
FR0000027377
09/08/2010
EUR
335.97
SSgA Dynamic Profile Fund
[P] All investors (EUR)
FR0000988404
09/08/2010
EUR
199.08
SSgA Regular Profile Fund
[P] All investors (EUR)
FR0000988479
09/08/2010
EUR
201.17
Active Management - Developed Markets Equity
To Top
SSgA EMU Alpha Equity Fund I
[P] All investors - [D] Distribution (EUR)
FR0000026577
09/08/2010
EUR
377.87
[I] Institutional (EUR)
FR0010867697
09/08/2010
EUR
474.92
[P] All investors - [C] Capitalisation (EUR)
FR0000026585
09/08/2010
EUR
473.44
SSgA EMU Midcap Alpha Equity Fund
[P] All investors - [C] Capitalisation (EUR)
FR0000027088
09/08/2010
EUR
577.13
[P] All investors - [D] Distribution (EUR)
FR0000027104
09/08/2010
EUR
503.67
SSgA Europe Alpha Equity Fund I
[P] All investors (EUR)
FR0000027369
09/08/2010
EUR
461.85
[I] Institutional (EUR)
FR0010867713
09/08/2010
EUR
462.92
SSgA Europe Midcap Alpha Equity Fund
[P] All investors (EUR)
FR0000988438
09/08/2010
EUR
330.82
SSgA Japan Alpha Equity Fund
[P] All investors (EUR)
FR0000027294
09/08/2010
EUR
119.40
SSgA Japan Topix Alpha Equity Fund I
[P] All investors (JPY)
FR0010334441
09/08/2010
JPY
4892.00
[P] All investors (EUR)
FR0010489930
09/08/2010
EUR
45.75
SSgA US Alpha Equity Fund I
[P] All investors (EUR)
FR0000027120
09/08/2010
EUR
368.45
[P] All investors (USD)
FR0010457184
09/08/2010
USD
469.73
Active Management - Emerging Equity Markets
To Top
SSgA Emerging Asia Alpha Equity Fund I
[P] All investors (USD)
FR0010489625
09/08/2010
USD
659.88
[P] All investors (EUR)
FR0000027146
09/08/2010
EUR
517.77
[I] Institutional (EUR)
FR0010867689
N/A
EUR
N/A
SSgA Emerging Europe Alpha Equity Fund I
[P] All investors (EUR)
FR0000988487
09/08/2010
EUR
876.56
[P] All investors (USD)
FR0010489864
09/08/2010
USD
1117.21
SSgA Emerging Latin America Alpha Equity Fund I
[P] All investors (EUR)
FR0000027112
09/08/2010
EUR
743.84
[P] All investors (USD)
FR0010489633
09/08/2010
USD
948.01
SSgA Global Emerging Markets Alpha Equity Fund I
[I] Institutional (EUR)
FR0010867721
09/08/2010
EUR
700.12
[P] All investors (USD)
FR0010489724
09/08/2010
USD
890.20
[P] All investors (EUR)
FR0000027252
09/08/2010
EUR
698.47
Active Management - Bonds
To Top
SSgA Active World Bond Fund
[P] All investors (EUR)
FR0000027138
09/08/2010
EUR
327.59
Active Management - SRI
To Top
SSgA Europe SRI Alpha Equity Fund I
[P] All investors (EUR)
FR0010316802
09/08/2010
EUR
110.07
[I] Institutional (EUR)
FR0010168872
09/08/2010
EUR
116.31
Active Management - Edge
To Top
SSgA Japan Alpha Edge Equity Fund I
[P] All investors (JPY)
FR0010489971
09/08/2010
JPY
4291.00
Enhanced Management
To Top
SSgA Europe Enhanced Equity Fund
[P] All investors (EUR)
FR0000986747
09/08/2010
EUR
147.09
SSgA North America Enhanced Equity Fund
[P] All investors (USD)
FR0000986739
09/08/2010
USD
144.36
SSgA Pacific Enhanced Equity Fund
[P] All investors (JPY)
FR0000988750
09/08/2010
JPY
12645.00
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