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SSgA Utilities Index Equity Fund

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BALUTII:FP
212.17
USD
2.44
1.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
209.73
52Wk Range
209.26 - 234.50
1 Yr Return
-6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
212.17
Total Assets (m USD) (on 07/02/2015)
1.316
Inception Date
02/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SELIM DEKALI / ANNE SCHWARTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 1.27 k 104.74 k 5.40
National Grid PLC 6.74 k 99.91 k 5.15
NextEra Energy Inc 792.00 79.37 k 4.09
Dominion Resources Inc/VA 1.06 k 75.36 k 3.88
Southern Co/The 1.62 k 74.92 k 3.86
Iberdrola SA 9.29 k 65.67 k 3.38
GDF Suez 2.65 k 64.19 k 3.31
E.ON SE 3.66 k 62.89 k 3.24
Enel SpA 12.05 k 61.45 k 3.17
Exelon Corp 1.57 k 57.59 k 2.97
Profile
SSgA Utilities Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to duplicate the performance of the MSCI Utilities Index. The Fund invests atleast 90 percent of its assets in international stocks in the Utilities sector.
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