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SSgA US Index Equity Fund

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BALUSAI:FP
313.44
USD
6.69
2.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
320.13
52Wk Range
281.42 - 324.31
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
313.44
Total Assets (b USD) (on 06/29/2015)
1.499
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND GOUEZ / ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 617.40 k 66.68 m 3.41
Exxon Mobil Corp 439.71 k 42.52 m 2.18
Microsoft Corp 803.52 k 37.73 m 1.93
Johnson & Johnson 289.62 k 31.22 m 1.60
Wells Fargo & Co 512.32 k 27.20 m 1.39
General Electric Co 1.03 m 26.50 m 1.36
Procter & Gamble Co/The 277.08 k 24.18 m 1.24
JPMorgan Chase & Co 387.50 k 23.44 m 1.20
Chevron Corp 194.89 k 23.38 m 1.20
S&P500 EMINI FUT Dec14 220.00 22.13 m 1.13
Profile
SSgA US Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the US stock market as measured by the MSCI USA Index. The Fund invests at least 90 percent of its assets in US stocks.
ADDRESS
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
PHONE
+33 (0)1 44 45 40 00