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State Street US Index Equity Fund

SSUICAP:LX
14.5067
USD
0.0077
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
12.6103 - 15.2379
1 Yr Return
15.65%
YTD Return
2.34%
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Previous Close
14.5144
52Wk Range
12.6103 - 15.2379
1 Yr Return
16.86%
YTD Return
2.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
14.5067
Total Assets (b USD) (on 05/17/2018)
1.339
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
282.44 k 47.39 m 3.60
403.35 k 36.81 m 2.80
22.52 k 32.59 m 2.48
190.83 k 20.99 m 1.60
131.26 k 20.97 m 1.60
147.85 k 18.95 m 1.44
17.17 k 17.71 m 1.35
233.23 k 17.40 m 1.32
16.54 k 17.15 m 1.30
545.23 k 16.35 m 1.24
Profile
State Street Global Advisors SICAV - State Street US Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI USA Index. The Fund invests in all of the securities in the Index, with the appropriate weightings as in that Index.
Address
State Street Global Advisors SICAV/L
49, Avenue J.F Kennedy
L-1855 Luxembourg
Phone
-