SSgA World SRI Index Equity Fund,Sep2012 - Index People

SSgA Index Funds
SSgA World SRI Index Equity Fund
30 SEPTEMBER 2012
[I] Institutional Investors
Fund Objective
The management strategy aims to ensure
a performance comparable to that of the
global equities markets (measured by MSCI
World index) with a close control of the risk
taken compared to the index (measured by
the difference of performance of the fund
compared to the performance of its index).
Furthermore, the selection of the securities
takes into account criteria of "sustainable
development" and / or "ethics investment".
Investment Strategy
The management strategy uses the pure
replication method that consists of purchasing
all the securities that make up the reference
index in proportion to their respective
weightings. The structure of the portfolio is
therefore very close to that of its benchmark. It
does not involve any sector-based speculation
or stock-picking. Furthermore, the selection
of the securities takes into account criteria of
"sustainable development " and / or "ethics
investment".
Benchmark
MSCI WorldSM net dividends reinvested
Structure
SICAV Umbrella sub fund
UCITS Compliant
Domicile
France
Fund Facts
NAV 126.64 USD as of
28/09/2012
Currency USD
Net Assets (millions) 511.45 USD as of
28/09/2012
Inception Date 31/03/2005
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
Minimum Initial
Investment
Minimum Subsequent
Investment
EUR 300,000 *
EUR 50 *
Management Fees 0.30%
TER Max 0.40%
Charge Subscription Redemption
Due to the fund 0.15% 0.10%
Paid to third parties 5.00% None
Fund Identifiers
Share Class ISIN Bloomberg
P FR0010585380 -
I FR0010596718 SRIWRLD FP
Performance
Annualised Benchmark Fund Gross Difference Fund Net Difference
1 Year (%) 21.59 21.85 0.26 21.40 -0.20
3 Year (% p.a.) 7.48 7.55 0.07 7.09 -0.39
5 Year (% p.a.) -2.14 -2.17 -0.03 -2.62 -0.47
Since Inception (% p.a.) 3.90 3.90 -0.01 3.50 -0.41
Cumulative
1 Month (%) 2.75 2.78 0.03 2.75 0.00
3 Month (%) 6.71 6.78 0.07 6.68 -0.03
1 Year (%) 21.59 21.85 0.26 21.40 -0.20
3 Year (%) 24.17 24.40 0.23 22.83 -1.33
5 Year (%) -10.27 -10.39 -0.12 -12.41 -2.15
Since Inception (%) 33.29 33.20 -0.09 29.41 -3.88
Calendar
2012 (year to date) 13.01 13.25 0.23 12.93 -0.08
2011 -5.54 -5.70 -0.16 -6.05 -0.51
2010 11.76 11.83 0.07 11.33 -0.43
2009 29.99 30.97 0.98 30.11 0.12
2008 -40.71 -41.27 -0.57 -41.54 -0.84
Historical performance is not necessarily indicative of actual future investment performance.
Performance returns for periods of less than one year are not annualised.
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 30/09/2012
Annualised Performance
%
30
25
20
15
10
5
0
-5
-10
-15
0.26 -0.20
0.07 -0.39
-0.01 -0.41
1 Year (%) 3 Year (% p.a.)
-0.03 -0.47
5 Year (% p.a.) Since Inception (% p.a.)
Fund Characteristics
Ratios
EQUITIES | FACTSHEET
Fund Gross
Fund Net
Benchmark
Difference
from
Benchmark
Fund Benchmark
3 Years
Av. Market Cap (m) US$78,392 US$80,008 Standard Deviation (%) 16.91
Av. Price/Book 1.73 1.71 Tracking Error (%) 0.18
Av. Price/Earnings 13.05 12.91 Beta 1.00
Av. Price/Cash Flow 7.70 7.59
Dividend Yield (%) 2.81 2.83
Number of Holdings 1560 1623
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 SRI Index Equity Fund
Top 10 Holdings
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.
Weight
(%)
APPLE INC 2.49
EXXON MOBIL CORP 1.82
GENERAL ELECTRIC CO 0.99
INTL BUSINESS MACHINES CORP 0.93
MICROSOFT CORP 0.91
AT&T INC 0.91
NESTLE SA-REG 0.86
JOHNSON & JOHNSON 0.80
GOOGLE INC-CL A 0.79
PROCTER & GAMBLE CO/THE 0.78
Sector Allocation
Fund
(%)
Benchmark
(%)
Financials 19.29 19.14
Information Technology 12.56 12.62
Consumer Discretionary 10.82 10.70
Health Care 10.77 10.68
Consumer Staples 10.73 10.87
Industrials 10.64 10.65
Energy 10.48 10.84
Materials 6.86 6.85
Telecommunication 4.11 4.11
Utilities 3.75 3.55
Total 100.00 100.00
Country Allocation
Fund
(%)
Benchmark
(%)
United States 54.08 54.06
United Kingdom 9.48 9.51
Japan 8.17 8.21
Canada 4.95 5.02
France 3.69 3.76
Australia 3.64 3.65
Switzerland 3.52 3.52
Germany 3.48 3.51
Sweden 1.32 1.32
Hong Kong 1.27 1.28
Other 6.40 6.15
Total 100.00 100.00
%
3.0
2.5
2.0
1.5
1.0
0.5
0.0
%
25
20
15
10
5
0
%
60
50
40
30
20
10
0
APPLE INC
Financials
United States
EXXON MOBIL CORP
Information Technology
United Kingdom
GENERAL ELECTRIC CO
INTL BUSINESS MACHINES
CORP
Consumer Discretionary
Japan
© 2012 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 05/10/2012 Expiration Date:20/11/2012
MICROSOFT CORP
Health Care
Canada
AT&T INC
Consumer Staples
France
NESTLE SA-REG
Industrials
Australia
JOHNSON & JOHNSON
Energy
Switzerland
GOOGLE INC-CL A
Materials
PROCTER & GAMBLE CO/THE
Germany
Telecommunication
Sweden
Utilities
Hong Kong
Other
For More Information
Visit our website www.
ssga.com or contact your
representative SSgA office.
SSgA Belgium
+32 (0) 2 663 2016
SSgA France
+33 (0) 1 44 45 40 54
SSgA Germany
+49 (0) 69 66 77 45 016
SSgA Ireland
+353 1 776 3036
SSgA Italy
+39 02 3206 6130
SSgA Middle East & North Africa
+971 (0) 4 437 2800
SSgA Netherlands
+31 (0) 20 708 56 12
SSgA Switzerland
+41 (0) 44 245 7099
SSgA United Kingdom
+44 (0) 20 3395 6184