Fact Sheet:SSgA World Index Equity Fund, Nov2014

SSgA Index Funds
SSgA World Index Equity Fund
31 December 2014
EQUITIES
[P USD] All Investors
Performance
Fund Objective
Annualised
The fund seeks to track the performance of the
MSCI World Index, minimising the volatility of
the return deviation (tracking error) between the
portfolio and the index.
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception (%)
Investment Strategy
Cumulative
SSgA typically employs a full replication indexing
methodology to purchase the weighted-average
securities that compose the index. As a result,
the portfolio fully reflects the underlying index
and does not assume active sector or security
risk exposures. When necessary, SSgA may
utilise sampling and optimisation, which may
involve the use of derivative instruments.
Fund Gross
Difference
Fund Net
Difference
4.94
15.47
10.20
5.31
5.07
15.65
10.36
5.63
0.13
0.18
0.15
0.32
4.37
14.88
9.62
4.96
-0.57
-0.59
-0.59
-0.34
1 Month (%)
-1.61
-1.62
0.00
-1.67
-0.06
3 Month (%)
1.01
1.02
0.01
0.85
-0.16
1 Year (%)
4.94
5.07
0.13
4.37
-0.57
3 Year (%)
53.97
54.70
0.74
51.61
-2.35
5 Year (%)
62.55
63.67
1.12
58.26
-4.29
139.79
152.44
12.65
126.94
-12.84
-0.57
Since Inception (%)
Calendar
Benchmark
MSCI World
Benchmark
2014 (year to date)
net dividends reinvested
SM
Structure
4.94
5.07
0.13
4.37
2013
26.68
26.83
0.15
25.98
-0.70
2012
15.83
16.09
0.27
15.31
-0.51
SICAV Umbrella sub fund
2011
-5.54
-5.33
0.21
-5.96
-0.42
UCITS Compliant
2010
11.76
11.75
-0.01
11.00
-0.76
Domicile
Past performance is not a guarantee of future results.
Performance returns for periods of less than one year are not annualised.
Past performance indicated herein has been calculated using technical net asset values as well as the official NAV of the Fund.
Technical net asset values are calculated using the valuation of the benchmark when the Fund is closed according to its NAV
calendar but the value of the benchmark can be ascertained.
Allocations are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.
* Fund or share class for which subscription amounts are defined in an equivalent foreign currency different from the fund's
base currency.
Certain figures might be rounded to the nearest hundredth decimal and may result in the total not appearing to add correctly.
All data is as at 31/12/2014
France
Fund Facts
NAV
238.11 USD as of
31/12/2014
Currency
USD
Net Assets (millions)
2,834.84 USD as of
31/12/2014
Inception Date
31/01/1998
Investment Style
Passive
Zone
Global
Settlement
DD+3
Notification Deadline
DD-1 11:00AM Paris
time
Valuation
Every trading day in
both France and United
States
Annualised Performance
%
20.00
18.00
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
0.00
0.18
0.15
0.13
Minimum Initial
Investment
1 Share
Minimum Subsequent
Investment
N/A
Fund Characteristics
Management Fees
TER Max
0.60%
0.70%
Weighted Av. Market
Cap (m)
Charge
Due to the fund
0.32
3 Year (%)
Redemption
0.10%
0.05%
2%
None
Paid to third parties
Fund Identifiers
Share Class
ISIN
Bloomberg
P USD
FR0000018277
BALWLDI FP
I USD
FR0010208538
BALWLII FP
I EUR
FR0010482901
BALWIUS FP
P EUR Hedged FR0010730119
BALWLDP FP
B
SSWIEBU FP
FR0011342658
Av. Price/Book
Price/Earnings
(Forward 1yr)
Weighted Harmonic Av.
Price/Cash flow
Dividend Yield (%)
Number of Holdings
5 Year (%)
-0.34
Difference
from
Benchmark
Since Inception (%)
Ratios
Fund
Subscription
-0.59
-0.57
1 Year (%)
Fund Gross
Fund Net
Benchmark
-0.59
US$88,114
2.16
Benchmark
US$88,368
3 Years
Standard Deviation (%)
Tracking Error (%)
2.16 Beta
16.37
16.37
10.57
10.57
2.41
2.41
1,643
1,636
10.21
0.07
1.00
This is a marketing document for informational purposes only. We recommend you read the
prospectus and supplement for full details about the Fund, including fees and risks. Our Client
Relationship team will also be pleased to provide you with further information about this Fund.
SSgA World Index Equity Fund
31 December 2014
0.82
GENERAL ELECTRIC CO
0.77
PROCTER & GAMBLE CO/THE
0.74
NESTLE SA-REG
0.71
JPMORGAN CHASE & CO
0.71
NOVARTIS AG-REG
0.64
Sector Allocation
SSgA Belgium
0.5
0.0
+32 (0) 2 663 2016
NOVARTIS AG-REG
WELLS FARGO & CO
1.0
NESTLE SA-REG
0.89
JPMORGAN CHASE & CO
JOHNSON & JOHNSON
1.5
PROCTER & GAMBLE CO/THE
1.10
WELLS FARGO & CO
MICROSOFT CORP
2.0
GENERAL ELECTRIC CO
1.19
MICROSOFT CORP
1.99
EXXON MOBIL CORP
JOHNSON & JOHNSON
APPLE INC
For More Information
Visit our website www.
ssga.com or contact your
representative SSgA office.
%
2.5
APPLE INC
Weight
(%)
EXXON MOBIL CORP
Top 10 Holdings
State Street Global Advisors
SSgA France
+33 (0) 1 44 45 40 54
SSgA Germany
+49 (0) 69 66 77 45 016
SSgA Ireland
+353 (1) 776 3043/ +353 (1)
776 3029
SSgA Italy
Fund
(%)
Benchmark
(%)
Financials
20.92
20.91
%
25
Information Technology
13.35
13.38
20
+971 (0) 4 437 2800
Health Care
12.72
12.68
15
SSgA Netherlands
Consumer Discretionary
12.45
12.41
10.90
10.94
10
+31 (0) 20 718 1701
Industrials
Consumer Staples
9.90
9.89
Energy
7.96
7.96
Materials
5.10
5.14
Utilities
3.39
3.37
3.50
Germany
3.44
3.45
Australia
2.80
2.82
Spain
1.32
1.32
Hong Kong
1.18
1.17
Other
6.03
5.81
100.00
100.00
Total
Utilities
Materials
Energy
Industrials
Financials
SSgA United Kingdom
+44 (0) 20 3395 6101
Other
3.46
Telecommunication
3.65
Switzerland
Hong Kong
3.60
Spain
3.98
France
Australia
3.93
Germany
7.93
Canada
Consumer Staples
7.98
7.87
Switzerland
7.94
United Kingdom
France
Japan
%
70
60
50
40
30
20
10
0
Consumer Discretionary
58.38
Canada
58.42
United States
Health Care
Benchmark
(%)
+41 (0) 44 245 7099
United Kingdom
Fund
(%)
Country Allocation
0
Information Technology
3.32
100.00
SSgA Switzerland
5
Japan
3.32
100.00
Total
SSgA Middle East & North Africa
United States
Telecommunication
+39 02 3206 6130
A PROSPECTUS FOR THIS FUND CAN BE OBTAINED FROM YOUR ADVISOR OR FUND PLATFORM
Important Information This document has been issued by State Street Global Advisors France. Authorised and regulated by the Autorité des Marchés Financiers. Registered with the Register of Commerce
and Companies of Nanterre under the number 412 052 680. Registered office: Immeuble Défense Plaza, 23-25 rue Delarivière-Lefoullon, 92064 Paris La Défense Cedex, France. Telephone: (+33) 1 44 45
40 00. Facsimile: (+33) 1 44 45 41 92. Web: www.ssga.fr.
This material is for your private information. The funds are authorised by the Autorité des Marchés Financiers in France. The information we provide does not constitute investment advice and it should not be
relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment
horizon. We encourage you to consult your tax or financial advisor. All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or
warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results.
This document should be read in conjunction with its prospectus. All transactions should be based on the latest available prospectus which contains more information regarding the charges, expenses and
risks involved in your investment. This communication is directed at professional clients (this includes eligible counterparties as defined by the AMF) 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.
TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.
For Investors In Switzerland: Prospective investors may obtain the current sales prospectus, the articles of incorporation, the KIID as well as the latest annual and semiannual report free of charge from the
Swiss representative, State Street Fund Management Ltd., Beethovenstrasse 19, 8027 Zurich, from the Swiss paying agent, State Street Bank 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 KIID, copies of which can be
obtained from the Swiss representative, or at www.ssga.com.
The MSCI World Index is a trademark of MSCI Inc.
©
2015 STATE STREET CORPORATION. ALL RIGHTS RESERVED.
08/01/2015 Expiration Date:20/02/2015

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