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SSWINPU:LX

State Street Global Advisors Luxembourg SICAV - World Index Equiry Fund

13.8285USD
-0.3285-2.32%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
14.1570
Volume
0
Share Class
P USD
Geographic Focus
Global
52 Week Range
12.028614.6965
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.65%
YTD Return11.93%
1 Year Return-1.03%
3 Year Return7.89%
5 Year Return--
Nav (On 08/14/2019)13.83
Total Assets (M USD) (On 08/14/2019)4,462.646
Inception Date09/28/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.7%

Fund Top Holdings

NamePositionValue% of Fund
799.3870K
98.8682M
2.23%
520.2960K
91.0882M
2.06%
45.5110K
80.7852M
1.82%
371.0000
51.0607M
1.15%
262.8700K
46.6515M
1.05%
363.5980K
38.5268M
0.87%
293.2570K
38.4607M
0.87%
34.3850K
37.9483M
0.86%
32.6640K
36.1427M
0.82%
334.4870K
33.1045M
0.75%

About State Street Global Advisors Luxembourg SICAV - World Index Equiry Fund

State Street World Index Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to track as closely as reasonable as possible to the performance of the MSCI World Index over the long term. The Fund invests in large and mid-sized companies globally.
Address
State Street Global Advisors SICAV/L 49, Avenue J.F Kennedy L-1855 Luxembourg
Website
www.SSGA.LU
Fund TypeSICAV
ObjectiveForeign Blend
Asset Class FocusEquity