ssga index funds · country index equity funds state street australia index equity fund state...

SSGA INDEX FUNDSClick on the Fund name for further information

FIXED INCOME EQUITY

SSGA Global Aggregate Bond Index Fund

SSGA Euro Core Treasury Bond Index Fund

SSGA Euro Sustainable Corporate Bond Index Fund

SSGA Global Treasury Bond Index Fund

SSGA Euro Corporate Bond Index Fund

SSGA EMU Government Bond Index Fund

SSGA US Issuer Scored Corporate Bond Index Fund

SSGA Euro Issuer Scored Corporate Bond Index Fund

SSGA Euro Corporate ex-Financials Bond Index Fund

SSGA EMU Government Long Bond Index Fund

SSGA US Corporate Bond Index Fund

SSGA Euro Inflation Linked Bond Index Fund

World and Regional Index Equity FundsGlobal Aggregate Index Bond Fund

Government Index Bond Funds

Corporate Index Bond Funds

State Street Global Emerging Markets Index Equity Fund

State Street World SRI Index Equity Fund

Country Index Equity Funds

State Street Australia Index Equity Fund

State Street Canada Index Equity Fund

State Street Switzerland Index Equity Fund

State Street US Index Equity Fund

State Street Japan Index Equity Fund

State Street UK Index Equity Fund

State Street World Index Equity Fund

State Street EMU Index Equity Fund

State Street Europe Index Equity Fund

State Street Pacific Ex-Japan Index Equity Fund

State Street Global Green Bond Index Fund

✓ Physical Replication ✓ Daily Liquidity ✓ Eligible for Private and Institutional Investors ✓ UCITS Compliant ✓ Hedged Share Classes Available

FIXED INCOME

Press to exit full-screen previewesc

Source: SSGA. As of 10 October 2016

Fund/Sub-Fund Portfolio Name Benchmark Share Class Base Currency ISIN Mgnt. Fee (%) TER (%)

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I EUR Hedged EUR LU0956450547 0.18 0.23

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I SGD Hedged SGD LU0956451198 0.18 0.28

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I USD LU0438093188 0.15 0.20

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I CHF Hedged CHF LU0956450976 0.18 0.23

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I GBP Hedged GBP LU0956450893 0.18 0.23

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index I USD Hedged USD LU0956450620 0.18 0.23

SSGA Global Aggregate Bond Index Fund Barclays Global Aggregate Bond Index P USD LU0438093261 0.30 0.40

SSGA GLOBAL AGGREGATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Barclays Global Aggregate Bond Index (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. Since the Index includes too many securities to efficiently purchase or includes securities that may be difficult to purchase in the open markets, State Street Global Advisors Limited (the “Investment Manager”) will build a representative portfolio that aims to closely track the performance of the Index.

Fixed Income View SSGA’s Fund List




SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index P USD LU0438093428 0.30 0.36

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index I USD LU0438093345 0.15 0.21

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index hedged into USD I USD Hedged USD LU0522796233 0.18 0.24

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index hedged into CHF I CHF Hedged CHF LU0956451511 0.18 0.28

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index hedged into GBP I GBP Hedged GBP LU0956451438 0.18 0.24

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index hedged into USD I USD Hedged Distributing USD LU0956451271 0.18 0.24

SSGA Global Treasury Bond Index Fund Barclays Global Treasury Bond Index hedged into EUR I EUR Hedged EUR LU0956451354 0.18 0.24

SSGA GLOBAL TREASURY BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Barclays Global Treasury Bond Index, (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. Since the Index includes too many securities to ef ciently purchase or includes securities that may be dif cult to purchase in the open markets, State Street Global Advisors Limited (the “Investment Manager”) will build a representative portfolio that aims to closely track the performance of the Index.





SSGA EMU Government Bond Index Fund Citi EMU Government Bond Index I EUR LU0438092966 0.15 0.22

SSGA EMU Government Bond Index Fund Citi EMU Government Bond Index P EUR LU0438093006 0.30 0.37

SSGA EMU Government Bond Index Fund Citi EMU Government Bond Index P Distributing EUR LU0963596084 0.30 0.37

SSGA EMU GOVERNMENT BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Citi EMU Government Bond Index (the “Index”) as closely as reasonably possible.






SSGA EMU Government Long Bond Index Fund Citigroup EMU Government Bond Index (EGBI) 15 Years + I EUR LU0956453301 0.15 0.21

SSGA EMU Government Long Bond Index Fund Citigroup EMU Government Bond Index (EGBI) 15 Years + P EUR LU0956453483 0.30 0.40

SSGA EMU GOVERNMENT LONG BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Citigroup EMU Government Bond Index (EGBI)SM 15 years + (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. In limited circumstances the Fund may purchase securities that are not included in the Index.





SSGA Euro Core Treasury Bond Index Fund Customised Subset of the Barclays Global Treasury Bond Index I Distributing EUR LU0773064802 0.15 0.21

SSGA Euro Core Treasury Bond Index Fund Customised Subset of the Barclays Global Treasury Bond Index P EUR LU0570151448 0.30 0.36

SSGA Euro Core Treasury Bond Index Fund Customised Subset of the Barclays Global Treasury Bond Index I EUR LU0570151364 0.15 0.21

SSGA EURO CORE TREASURY BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to seek to track the performance of a customized subset of the Barclays Global Treasury Bond Index (the “Index”) as closely as reasonably possible.






SSGA Euro Corporate Bond Index Fund Barclays Euro-Aggregate Corporate Bond Index P Distributing EUR LU1475071517 0.30 0.40

SSGA Euro Corporate Bond Index Fund Barclays Euro-Aggregate Corporate Bond Index I GBP Hedged GBP LU0956455777 0.18 0.28

SSGA Euro Corporate Bond Index Fund Barclays Euro-Aggregate Corporate Bond Index I EUR LU0438092701 0.15 0.20

SSGA Euro Corporate Bond Index Fund Barclays Euro-Aggregate Corporate Bond Index I CHF Hedged CHF LU0956450463 0.18 0.28

SSGA Euro Corporate Bond Index Fund Barclays Euro-Aggregate Corporate Bond Index P EUR LU0438092883 0.30 0.35

SSGA EURO CORPORATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Barclays Euro Corporate Bond Index (the “Index”) as closely as reasonably possible.






SSGA Euro Corporate ex-Financials Bond Index Fund Barclays Euro Corporate ex-Financials Bond Index I Distributing EUR LU1112176968 0.15 0.25

SSGA Euro Corporate ex-Financials Bond Index Fund Barclays Euro Corporate ex-Financials Bond Index I EUR LU0956453640 0.15 0.25

SSGA Euro Corporate ex-Financials Bond Index Fund Barclays Euro Corporate ex-Financials Bond Index P EUR LU0956453996 0.30 0.40

SSGA Euro Corporate ex-Financials Bond Index Fund Barclays Euro Corporate ex-Financials Bond Index I CHF Hedged CHF LU0956453723 0.18 0.28

SSGA EURO CORPORATE EX-FINANCIALS BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Barclays Euro Corp ex- Financials Index (the “Index”) as closely as possible.

Investment StrategyThe Fund seeks to track the performance of the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. In limited circumstances the Fund may purchase securities that are not included in the Index.





SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index P Distributing EUR LU0579408757 0.40 0.52

SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index I Distributing EUR LU0579408914 0.20 0.26

SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index I EUR LU0579408831 0.20 0.26

SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index I GBP Hedged GBP LU0956452592 0.23 0.35

SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index P EUR LU0579408674 0.40 0.52

SSGA Euro Sustainable Corporate Bond Index Fund Markit iBoxx Euro Sustainable Corporate Bond Custom Index I CHF Hedged CHF LU0956452329 0.23 0.29

SSGA EURO SUSTAINABLE CORPORATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to seek to track the performance of the Markit iBoxx Euro Sustainable Corporate Bond Custom Index (the “Index”) as closely as reasonably possible.

Investment StrategyIn order to achieve its objective, the Fund invests primarily in the securities of the Index subject to the restrictions detailed in the Prospectus. The Index is a sub set of the broad Euro Corporate investment grade universe de ned by Markit iBoxx. The securities included in the Index are selected from a list of screened companies provided by Triodos MeesPierson Sustainable Investment Management BV (‘TMP’) and based on certain sustainability criteria.





SSGA Euro Inflation Linked Bond Index Fund Barclays Eurozone All Consumer Price Index I EUR LU0956454291 0.15 0.22

SSGA Euro Inflation Linked Bond Index Fund Barclays Eurozone All Consumer Price Index P EUR LU0956454531 0.30 0.40

SSGA Euro Inflation Linked Bond Index Fund Barclays Eurozone All Consumer Price Index I CHF Hedged CHF LU0956454374 0.18 0.28

SSGA Euro Inflation Linked Bond Index Fund Barclays Eurozone All Consumer Price Index I GBP Hedged GBP LU0956454457 0.18 0.28

SSGA EURO INFLATION LINKED BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Barclays Eurozone All Consumer Price Index (CPI) In ation Linked Bond Index (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. In limited circumstances the Fund may purchase securities that are not included in the Index.





SSGA Euro Issuer Scored Corporate Bond Index Fund Barclays Euro Issuer Scored Corporate Index P EUR LU0704618973 0.40 0.52

SSGA Euro Issuer Scored Corporate Bond Index Fund Barclays Euro Issuer Scored Corporate Index I EUR LU0704618890 0.20 0.32

SSGA Euro Issuer Scored Corporate Bond Index Fund Barclays Euro Issuer Scored Corporate Index I GBP Hedged GBP LU0956152010 0.23 0.35

SSGA Euro Issuer Scored Corporate Bond Index Fund Barclays Euro Issuer Scored Corporate Index I CHF Hedged CHF LU0956151988 0.23 0.35

SSGA EURO ISSUER SCORED CORPORATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to seek to track the performance of the Barclays Euro Issuer Scored Corporate Index (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. Since the Index includes too many securities to ef ciently purchase or includes securities that may be dif cult to purchase in the open markets, State Street Global Advisors Limited (the “Sub-Investment Manager”) will build a representative portfolio that aims to closely track the performance of the Index.





SSGA US Corporate Bond Index Fund Citigroup US Dollar World BIG Corporate Bond Index I CHF Hedged CHF LU0956452915 0.18 0.28

SSGA US Corporate Bond Index Fund Citigroup US Dollar World BIG Corporate Bond Index I EUR Hedged EUR LU0956452832 0.18 0.28

SSGA US Corporate Bond Index Fund Citigroup US Dollar World BIG Corporate Bond Index I GBP Hedged GBP LU0956453053 0.18 0.28

SSGA US Corporate Bond Index Fund Citigroup US Dollar World BIG Corporate Bond Index P USD LU0959970749 0.30 0.40

SSGA US Corporate Bond Index Fund Citigroup US Dollar World BIG Corporate Bond Index I USD LU0956452675 0.15 0.25

SSGA US CORPORATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to track the performance of the Citigroup US Dollar World BIG Corporate Bond Index (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. Since the Index includes too many securities to efficiently purchase or includes securities that may be difficult to purchase in the open markets, State Street Global Advisors Limited (the “Investment Manager”) will build a representative portfolio that aims to closely track the performance of the Index.





SSGA US Issuer Scored Corporate Bond Index Fund Barclays US Issuer Scored Corporate Index I GBP Hedged GBP LU0956151806 0.23 0.35

SSGA US Issuer Scored Corporate Bond Index Fund Barclays US Issuer Scored Corporate Index I USD LU0704618544 0.20 0.32

SSGA US Issuer Scored Corporate Bond Index Fund Barclays US Issuer Scored Corporate Index P USD LU0704618627 0.40 0.52

SSGA US Issuer Scored Corporate Bond Index Fund Barclays US Issuer Scored Corporate Index I EUR Hedged EUR LU0868465948 0.23 0.34

SSGA US Issuer Scored Corporate Bond Index Fund Barclays US Issuer Scored Corporate Index I CHF Hedged CHF LU0956151715 0.23 0.35

SSGA US ISSUER SCORED CORPORATE BOND INDEX FUNDFund ObjectiveThe objective of the Fund is to seek to track the performance of Barclays US Issuer Scored Corporate Index (the “Index”) as closely as reasonably possible.

Investment StrategyThe Fund invests primarily in securities included in the Index. Since the Index includes too many securities to ef ciently purchase or includes securities that may be dif cult to purchase in the open markets, State Street Global Advisors, a division of State Street Bank and Trust Company (the “Sub-Investment Manager”) will build a representative portfolio that aims to closely track the performance of the Index.





State Street Global Green Bond Index Fund Barclays MSCI Green Bond Index I EUR Hedged EUR LU1205758482 0.28 0.38

State Street Global Green Bond Index Fund Barclays MSCI Green Bond Index I USD USD LU1172716760 0.25 0.35

State Street Global Green Bond Index Fund Barclays MSCI Green Bond Index I EUR LU1159226452 0.25 0.35

State Street Global Green Bond Index Fund Barclays MSCI Green Bond Index P EUR LU1159226536 0.50 0.60

STATE STREET GLOBAL GREEN BOND INDEX FUNDFund ObjectiveThe objective of the State Street Global Green Bond Index Fund (the “Fund”) is to track the performance of the Barclays MSCI Green Bond Index (the “Index”) as closely as reasonably possible.

Investment StrategyIn order to achieve the investment objective, the Fund seeks to create a representative portfolio of securities that provides a return comparable to that of the Index. Since the Index may contain too many securities to ef ciently purchase and, at times certain securities included in the Index may be dif cult to purchase in the open markets, the Fund will typically hold a diversi ed subset of the securities included in the Index.

Equity View SSGA’s Fund List

EQUITIES




State Street World Index Equity Fund MSCI World Index P USD LU1159234803 0.60 0.63

State Street World Index Equity Fund MSCI World Index I EUR EUR LU1159235107 0.20 0.23

State Street World Index Equity Fund MSCI World Index I USD LU1159234712 0.20 0.23

State Street World Index Equity Fund MSCI World Index P EUR Hedged EUR LU1159235289 0.63 0.66

STATE STREET WORLD INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI World Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of global equity markets, covering developed market equity securities. Securities are weighted by market capitalisation.





State Street World SRI Index Equity Fund MSCI World Index P USD LU1159235446 0.60 0.70

State Street World SRI Index Equity Fund MSCI World Index I USD LU1159235362 0.30 0.35

State Street World SRI Index Equity Fund MSCI World Index P EUR EUR LU1159235875 0.60 0.64

STATE STREET WORLD SRI INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI World Index (the “Index”) as closely as reasonably possible over the long term. It is currently anticipated that the Fund will track the Index with a potential variation of up to 1% annually under normal market conditions.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, investing in securities of the Index which have been screened based on certain responsible investment criteria in accordance with various principles laid out in international conventions, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of global equity markets, covering developed market equity securities. Securities are weighted by market capitalisation.





State Street Global Emerging Markets Index Equity Fund MSCI Emerging Markets Index I USD LU1159235958 0.30 0.55

State Street Global Emerging Markets Index Equity Fund MSCI Emerging Markets Index P USD LU1159236097 1.20 1.45

STATE STREET GLOBAL EMERGING MARKETS INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Emerging Markets Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of equities from emerging markets around the world. Securities are weighted by market capitalisation.





State Street Europe Index Equity Fund MSCI Europe Index I EUR LU1159236337 0.20 0.26

State Street Europe Index Equity Fund MSCI Europe Index P EUR LU1159236501 0.60 0.66

STATE STREET EUROPE INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Europe Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of equities from developed European countries. Securities are weighted by market capitalisation.





State Street EMU Index Equity Fund MSCI EMU Index I EUR Distributing EUR LU1159238382 0.20 0.30

State Street EMU Index Equity Fund MSCI EMU Index I EUR LU1159237905 0.20 0.24

State Street EMU Index Equity Fund MSCI EMU Index P EUR LU1159238036 0.60 0.64

STATE STREET EMU INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI EMU Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of equities from developed Eurozone countries. Securities are weighted by market capitalisation.





State Street Pacific Ex-Japan Index Equity Fund MSCI Pacific ex-Japan Index I USD LU1161082836 0.20 0.30

State Street Pacific Ex-Japan Index Equity Fund MSCI Pacific ex-Japan Index P USD LU1161083644 0.60 0.70

STATE STREET PACIFIC EX-JAPAN INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to seek to track the performance of the MSCI Pacifc ex Japan Index (the ‘Index’) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of equities from developed Paci c region countries (excluding Japan). Securities are weighted by market capitalisation.





State Street Australia Index Equity Fund MSCI Australia Index I AUD LU1159240107 0.20 0.30

State Street Australia Index Equity Fund MSCI Australia Index I USD USD LU1369632010 0.20 0.30

State Street Australia Index Equity Fund MSCI Australia Index P AUD LU1159240289 0.60 0.70

STATE STREET AUSTRALIA INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Australia Index (the ‘Index’) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from Australia. Securities are weighted by market capitalisation.





State Street Canada Index Equity Fund MSCI Canada Index P CAD LU1159237657 0.60 0.70

State Street Canada Index Equity Fund MSCI Canada Index I CAD LU1159237574 0.20 0.30

STATE STREET CANADA INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Canada Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from Canada. Securities are weighted by market capitalisation.





State Street Japan Index Equity Fund MSCI Japan Index P JPY LU1159239786 0.60 0.68

State Street Japan Index Equity Fund MSCI Japan Index I EUR EUR LU1159240016 0.20 0.28

State Street Japan Index Equity Fund MSCI Japan Index I JPY LU1159239604 0.20 0.28

STATE STREET JAPAN INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Japan Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from Japan. Securities are weighted by market capitalisation.





State Street Switzerland Index Equity Fund MSCI Switzerland Index I CHF LU1159239190 0.20 0.28

State Street Switzerland Index Equity Fund MSCI Switzerland Index I EUR Hedged EUR LU1366302963 0.23 0.33

State Street Switzerland Index Equity Fund MSCI Switzerland Index P CHF LU1159239273 0.60 0.68

State Street Switzerland Index Equity Fund MSCI Switzerland Index P EUR EUR LU1159239513 0.60 0.70

State Street Switzerland Index Equity Fund MSCI Switzerland Index I USD Hedged USD LU1366303268 0.23 0.33

STATE STREET SWITZERLAND INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI Switzerland Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from Switzerland. Securities are weighted by market capitalisation.





State Street UK Index Equity Fund MSCI United Kingdom Index P GBP LU1159238549 0.60 0.70

State Street UK Index Equity Fund MSCI United Kingdom Index I EUR EUR LU1159238978 0.20 0.30

State Street UK Index Equity Fund MSCI United Kingdom Index I GBP LU1159238465 0.20 0.30

STATE STREET UK INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI United Kingdom Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from the UK. Securities are weighted by market capitalisation.





State Street US Index Equity Fund MSCI USA Index I USD LU1159236840 0.20 0.24

State Street US Index Equity Fund MSCI USA Index I EUR Hedged EUR LU1159237491 0.23 0.27

State Street US Index Equity Fund MSCI USA Index P USD LU1159236923 0.60 0.64

State Street US Index Equity Fund MSCI USA Index I EUR EUR LU1159237228 0.20 0.24

STATE STREET US INDEX EQUITY FUNDFund ObjectiveThe objective of the Fund is to track the performance of the MSCI USA Index (the “Index”) as closely as reasonably possible over the long term.

Investment StrategyThe Fund seeks to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of large and mid cap equity securities from the US. Securities are weighted by market capitalisation.


State Street Global Advisors

ssga.com

For investment professional use only. Not for use with the public. Marketing Communication.

For Investors in Switzerland: The collective investment scheme referred to herein is a collective investment scheme Luxembourg law. Prospective investors may obtain the current sales prospectus, the articles of incorporation, the simplified prospectuses as well as the latest annual and semi-annual report free of charge from the Swiss Representative and Paying agent, State Street Bank International GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich as well as from the main distributor in Switzerland, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich. Before investing please read the prospectus and the KIID, copies of which can be obtained from the Swiss representative, or at spdrseurope.com or ssga.com

This communication is directed at professional clients (this includes eligible counterparties as defined by the Swiss Financial Market Supervisory Authority (FINMA) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.

Diversification does not ensure a profit or guarantee against loss.

The Barclays Indices and its sub-indices are a Trademark of Barclays, Inc.

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.

Investing involves risk including the risk of loss of principal.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

The information provided does not constitute investment advice as such term is defined under applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor’s or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. Past performance is no guarantee of future results.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stocks, but provide lower potential long-term returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Increase in real interest rates can cause the price of inflation-protected debt securities to decrease. Interest payments on inflation-protected debt securities can be unpredictable.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.

The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the European Communities (Markets in Financial Instruments) Regulations 2007. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

This document should be read in conjunction with its Strategy Disclosure Document and Supplement/Policy Document. All transactions should be based on the latest available Strategy Disclosure Document and Supplement/Policy Document which contain more information regarding the charges, expenses and risks involved in your investment.

© 2016 State Street Corporation. All Rights Reserved.ID7714-EUMKT-4979 1016 Exp. Date: 31/10/2017

ssga index funds · country index equity funds state street australia index equity fund state...

Documents