| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.124 | +0.51% | 5.36B | 03/05 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.634 | +1.25% | 5.36B | 03/05 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23.376 | +1.25% | 5.36B | 03/05 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.201 | +1.25% | 5.36B | 03/05 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 24.497 | +1.18% | 3B | 03/05 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.118 | +0.50% | 1.58B | 03/05 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.047 | +1.23% | 1.58B | 03/05 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.014 | +1.24% | 1.58B | 03/05 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28.033 | +1.24% | 1.58B | 03/05 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.519 | +1.24% | 1.58B | 03/05 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.569 | +1.04% | 901.93M | 03/05 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.157 | +0.98% | 636.58M | 03/05 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.541 | +0.24% | 636.58M | 03/05 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 26.132 | +1.19% | 616.33M | 03/05 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 25.559 | +1.19% | 616.33M | 03/05 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15.594 | +0.45% | 339.33M | 03/05 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.080 | +0.66% | 288.45M | 03/05 | |
| State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.415 | +0.66% | 288.45M | 03/05 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 24.775 | +0.44% | 243.86M | 03/05 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 29.079 | +0.44% | 243.86M | 03/05 | |