| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27.453 | -0.03% | 5.43B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 28.553 | -0.03% | 5.43B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 29.128 | -0.03% | 5.43B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27.733 | +0.13% | 5.43B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 28.761 | -0.11% | 2.93B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34.294 | +0.03% | 1.75B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32.986 | +0.03% | 1.75B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34.969 | +0.03% | 1.75B | 18/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 33.306 | +0.19% | 1.75B | 18/06 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 27.881 | +0.01% | 1.75B | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 17.121 | -0.18% | 904.94M | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 20.055 | -0.15% | 723.73M | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 19.184 | +0.01% | 723.73M | 18/06 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 17.577 | -0.35% | 367.43M | 18/06 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 30.987 | -0.00% | 278.89M | 18/06 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 30.227 | -0.00% | 278.89M | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 22.519 | -0.05% | 237.03M | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 29.206 | -0.05% | 237.03M | 18/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 34.144 | -0.05% | 237.03M | 18/06 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 21.711 | -0.36% | 165.81M | 18/06 | |
