Ssga global all cap equity index nl fund ubfkupa

Ssga global all cap equity index nl fund

13.02.2021

Breuer50461

State Street Global Equity Index Non-Lending Series Fund Class C Morningstar Equity Style Box™ as of 06-30-19 % Market Cap Large Mid Small Value Blend Growth Giant 51.70..Large34.56 Medium 13.62 Small 0.10..Micro0.01 Top 10 Holdings as of 06-30-19 % Assets Microsoft Corp 2.05 Apple Inc 1.96 Amazon.com Inc 1.66 S+p500 Emini Fut Sep19 Xcme 20190920 09-20-19 1.07 Facebook Inc A 0.97 Find our live State Street Russell All Cap® Index Non-lending Series Fund Class C fund basic information. View & analyze the 0P0000V5HU fund chart by total assets, risk rating, Min. investment Telephone: 612 9240-7600. Web: www.ssga.com. State Street Global Advisors, Australia, Limited (AFSL Number 238276, ABN 42 003 914 225) ("SSGA Australia") is the Investment Manager. References to the State Street International Equities Index Trust ("the Fund") in this communication are references to the managed investment scheme domiciled in Australia, promoted by SSGA Australia, in respect of Equity. Our clients get access to many hundreds of index strategies, across a broad range of global, regional and country exposures, as well as a truly comprehensive selection of industries, sectors and alternative investments. Our index offerings are available in a range of vehicles and domiciles. Performance charts for SSgA World Index Equity Fund (BALWLDP) including intraday, historical and comparison charts, technical analysis and trend lines. Learn about SSKEX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our

U.S. Large-Cap Blend Equity; Fund Company; State Street Global Advisors; Share Class; Inst (SVSPX) Inst (SVSPX) Primary. Profile Categories Performance Holdings Expenses Distributions Managers Read Next. Profile SVSPX - Profile Vitals. YTD Return 502.3%; 3 Yr Annualized Return 87.1%; 5 Yr Annualized Return 47.5%; Net Assets $1.47 B; Holdings in Top 10 26.4%; 52 WEEK LOW AND HIGH. $235.14 $26

Find our live State Street S&p Midcap Index Non-lending Series Fund - Class J fund basic information. View & analyze the 0P00018O83 fund chart by total assets, risk rating, Min. investment, market

State Street Glb All Cap Eq ex-US Idx SSGVX Morningstar Analyst Rating Quantitative rating as of May 31, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return

Performance charts for SSgA World Index Equity Fund (BALWIUS) including intraday, historical and comparison charts, technical analysis and trend lines. State Street Glb All Cap Eq ex-US Idx SSGVX Morningstar Analyst Rating Quantitative rating as of May 31, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return The SSgA Global Equity ex U.S. Index Securities Non-Lending Series Fund Class C ("Class C") was offered to investors on 1 January 2009. Performance shown for Class C is from its inception date which is 30 January 2009 to the as of date above and reflects the Class C's fees as described in the last page under the fee section. Prior to 30 January The Fund uses a multi-sub-adviser investment strategy that combines growth, value and core investment management styles. The investment adviser will allocate the Fund’s assets among the sub-advisers to maintain exposure to a combination of investment styles, but may have larger allocations to certain sub-advisers based on its assessment of the potential for better performance or to address The Fund uses a multi-sub-adviser investment strategy that combines growth, value and core investment management styles. The investment adviser will allocate the Fund’s assets among the sub-advisers to maintain exposure to a combination of investment styles, but may have larger allocations to certain sub-advisers based on its assessment of the potential for better performance or to address EMEA_IN ST Fundamental Index® Global Equity Sub-Fund Equities Managed Pension Funds Limited Performance Annualised Fund Benchmark Difference 1 Year (%) -6.99 -7.04 0.05 3 Year (%) 2.20 2.19 0.01 The State Street Global Equity Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI Index (the "Index") over the long term. Fees and Expensesas of12-31-18 Prospectus Gross Expense Ratio 0.22 % Total Annual Operating Exp per $1000 $ 2.20 Maximum Sales

by SSGA and its affiliates The Fund is not leveraged The Fund will not sell securities short State Street S&P Midcap ® Index Securities Lending Series Fund - Class XIV State Street S&P Mid Cap Index Fund Class XIV (the "Fund") represents units of ownership in the State Street S&P Mid Cap Index Securities Lending Series Fund. 31 March 2020

Equity. Our clients get access to many hundreds of index strategies, across a broad range of global, regional and country exposures, as well as a truly comprehensive selection of industries, sectors and alternative investments. Our index offerings are available in a range of vehicles and domiciles. Performance charts for SSgA World Index Equity Fund (BALWLDP) including intraday, historical and comparison charts, technical analysis and trend lines. Learn about SSKEX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our 24/07/2020 The State Street Global Equity ex U.S. Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI ex-USA Index (the "Index") over the long term. Fees and Expensesas of12-31-19 Prospectus Gross Expense Ratio 0.16 % Total Annual Operating Exp per $1000 $ 1.60 Maximum Sales Charge . 12b-1 Fee . Redemption … Find our live State Street S&p Midcap Index Non-lending Series Fund - Class J fund basic information. View & analyze the 0P00018O83 fund chart by total assets, risk rating, Min. investment, market Find our live Ssga Msci Eafe Index Nl Qp Common Trust fund basic information. View & analyze the 0P00015403 fund chart by total assets, risk rating, Min. investment, market cap and category.

State Street Glb All Cap Eq ex-US Idx SSGVX Morningstar Analyst Rating Quantitative rating as of May 31, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return

State Street Glb All Cap Eq ex-US Idx SSGVX Morningstar Analyst Rating Quantitative rating as of May 31, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return The SSgA Global Equity ex U.S. Index Securities Non-Lending Series Fund Class C ("Class C") was offered to investors on 1 January 2009. Performance shown for Class C is from its inception date which is 30 January 2009 to the as of date above and reflects the Class C's fees as described in the last page under the fee section. Prior to 30 January The Fund uses a multi-sub-adviser investment strategy that combines growth, value and core investment management styles. The investment adviser will allocate the Fund’s assets among the sub-advisers to maintain exposure to a combination of investment styles, but may have larger allocations to certain sub-advisers based on its assessment of the potential for better performance or to address The Fund uses a multi-sub-adviser investment strategy that combines growth, value and core investment management styles. The investment adviser will allocate the Fund’s assets among the sub-advisers to maintain exposure to a combination of investment styles, but may have larger allocations to certain sub-advisers based on its assessment of the potential for better performance or to address EMEA_IN ST Fundamental Index® Global Equity Sub-Fund Equities Managed Pension Funds Limited Performance Annualised Fund Benchmark Difference 1 Year (%) -6.99 -7.04 0.05 3 Year (%) 2.20 2.19 0.01 The State Street Global Equity Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI Index (the "Index") over the long term. Fees and Expensesas of12-31-18 Prospectus Gross Expense Ratio 0.22 % Total Annual Operating Exp per $1000 $ 2.20 Maximum Sales