|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
-
|
-
|
811.15
|
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds
|
19796737
|
State Street Global Advisors Europe Limited
|
USD
|
-8.07
|
-
|
-
|
811.15
|
|
State Street Switzerland Screened Index Equity Fund A CHF Fonds
|
|
State Street Global Advisors Europe Limited
|
CHF
|
11.43
|
20.38
|
-
|
150.25
|
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
11.54
|
20.73
|
25.82
|
150.25
|
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
11.18
|
19.38
|
23.43
|
150.25
|
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
13.68
|
27.05
|
47.76
|
150.25
|
|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
11.69
|
21.19
|
26.62
|
150.25
|
|
State Street UK Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-16.57
|
-11.50
|
12.61
|
104.32
|
|
State Street UK Screened Index Equity Fund I EUR Fonds
|
29067531
|
State Street Global Advisors Europe Limited
|
EUR
|
19.49
|
47.69
|
77.70
|
37.23
|
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
22.37
|
47.20
|
78.47
|
37.23
|
|
State Street UK Screened Index Equity Fund P GBP Fonds
|
29080950
|
State Street Global Advisors Europe Limited
|
GBP
|
21.98
|
45.56
|
75.07
|
37.23
|
|
State Street US Value Spotlight Fund B EUR Fonds
|
29740106
|
State Street Global Advisors Europe Limited
|
EUR
|
20.47
|
44.18
|
70.64
|
25.83
|
|
State Street US Value Spotlight Fund B USD Fonds
|
28891351
|
State Street Global Advisors Europe Limited
|
USD
|
35.53
|
42.31
|
58.44
|
25.83
|
|
State Street US Value Spotlight Fund I USD Fonds
|
28890232
|
State Street Global Advisors Europe Limited
|
USD
|
22.23
|
51.51
|
56.34
|
25.83
|
|
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
|
25030626
|
State Street Global Advisors Europe Limited
|
USD
|
4.08
|
15.16
|
18.87
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11738532
|
State Street Global Advisors Europe Limited
|
USD
|
3.15
|
14.01
|
16.30
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298464
|
State Street Global Advisors Europe Limited
|
USD
|
4.09
|
15.33
|
19.50
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1196043
|
State Street Global Advisors Europe Limited
|
USD
|
4.12
|
15.32
|
19.12
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Investment Shares Fonds
|
117304232
|
State Street Global Advisors Europe Limited
|
USD
|
2.83
|
10.04
|
-
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds
|
46637797
|
State Street Global Advisors Europe Limited
|
USD
|
3.43
|
14.19
|
17.74
|
23479.06
|