|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
5.60
|
24.20
|
33.37
|
157.63
|
|
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
|
17.25
|
45.35
|
86.42
|
104.79
|
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
21.83
|
42.82
|
88.08
|
104.79
|
|
State Street UK Screened Index Equity Fund P GBP Fonds
|
29080950
|
State Street Global Advisors Europe Limited
|
GBP
|
21.39
|
41.17
|
84.43
|
104.79
|
|
State Street US Value Spotlight Fund B EUR Fonds
|
29740106
|
State Street Global Advisors Europe Limited
|
EUR
|
5.71
|
24.62
|
71.25
|
27.06
|
|
State Street US Value Spotlight Fund B USD Fonds
|
28891351
|
State Street Global Advisors Europe Limited
|
USD
|
35.53
|
42.31
|
58.44
|
27.78
|
|
State Street US Value Spotlight Fund I USD Fonds
|
28890232
|
State Street Global Advisors Europe Limited
|
USD
|
12.90
|
33.17
|
60.42
|
27.06
|
|
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
|
25030626
|
State Street Global Advisors Europe Limited
|
USD
|
4.19
|
15.37
|
18.19
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11738532
|
State Street Global Advisors Europe Limited
|
USD
|
3.26
|
14.22
|
15.56
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298464
|
State Street Global Advisors Europe Limited
|
USD
|
4.22
|
15.61
|
18.57
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1196043
|
State Street Global Advisors Europe Limited
|
USD
|
4.24
|
15.55
|
18.39
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund Investment Shares Fonds
|
117304232
|
State Street Global Advisors Europe Limited
|
USD
|
2.94
|
-
|
-
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds
|
46637797
|
State Street Global Advisors Europe Limited
|
USD
|
3.54
|
14.41
|
17.00
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund S Shares Fonds
|
2792608
|
State Street Global Advisors Europe Limited
|
USD
|
2.33
|
4.33
|
4.47
|
22212.94
|
|
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds
|
46637735
|
State Street Global Advisors Europe Limited
|
USD
|
4.21
|
-
|
-
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds
|
28458329
|
State Street Global Advisors Europe Limited
|
USD
|
4.31
|
15.69
|
18.60
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund UOB USD Fonds
|
48187808
|
State Street Global Advisors Europe Limited
|
USD
|
4.27
|
15.65
|
18.56
|
22380.36
|
|
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
18517704
|
State Street Global Advisors Europe Limited
|
USD
|
4.35
|
16.06
|
19.34
|
22380.36
|
|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
4.23
|
15.54
|
18.38
|
22380.36
|