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SSgA World SRI Index Equity Fund,Sep2012 - Index People

SSgA World SRI Index Equity Fund,Sep2012 - Index People

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<strong>SSgA</strong> <strong>World</strong> <strong>SRI</strong> <strong>Index</strong> <strong>Equity</strong> <strong>Fund</strong><br />

Top 10 Holdings<br />

A PROSPECTUS FOR THIS FUND CAN BE OBTAINED FROM YOUR ADVISOR OR FUND PLATFORM<br />

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<br />

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.<br />

Telephone: (+33) 1 44 45 40 00. Facsimile: (+33) 1 44 45 41 92. Web: www.ssga.fr.<br />

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<br />

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<br />

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<br />

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.<br />

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,<br />

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<br />

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<br />

description (including retail clients) should not rely on this communication.<br />

TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.<br />

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<br />

the Swiss representative, State Street <strong>Fund</strong> Management Ltd., Beethovenstrasse 19, 8027 Zurich, from the Swiss paying agent, State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse<br />

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<br />

of which can be obtained from the Swiss representative, or at www.ssga.com.<br />

The MSCI <strong>World</strong> <strong>Index</strong> is a trademark of MSCI Inc.<br />

Weight<br />

(%)<br />

APPLE INC 2.49<br />

EXXON MOBIL CORP 1.82<br />

GENERAL ELECTRIC CO 0.99<br />

INTL BUSINESS MACHINES CORP 0.93<br />

MICROSOFT CORP 0.91<br />

AT&T INC 0.91<br />

NESTLE SA-REG 0.86<br />

JOHNSON & JOHNSON 0.80<br />

GOOGLE INC-CL A 0.79<br />

PROCTER & GAMBLE CO/THE 0.78<br />

Sector Allocation<br />

<strong>Fund</strong><br />

(%)<br />

Benchmark<br />

(%)<br />

Financials 19.29 19.14<br />

Information Technology 12.56 12.62<br />

Consumer Discretionary 10.82 10.70<br />

Health Care 10.77 10.68<br />

Consumer Staples 10.73 10.87<br />

Industrials 10.64 10.65<br />

Energy 10.48 10.84<br />

Materials 6.86 6.85<br />

Telecommunication 4.11 4.11<br />

Utilities 3.75 3.55<br />

Total 100.00 100.00<br />

Country Allocation<br />

<strong>Fund</strong><br />

(%)<br />

Benchmark<br />

(%)<br />

United States 54.08 54.06<br />

United Kingdom 9.48 9.51<br />

Japan 8.17 8.21<br />

Canada 4.95 5.02<br />

France 3.69 3.76<br />

Australia 3.64 3.65<br />

Switzerland 3.52 3.52<br />

Germany 3.48 3.51<br />

Sweden 1.32 1.32<br />

Hong Kong 1.27 1.28<br />

Other 6.40 6.15<br />

Total 100.00 100.00<br />

%<br />

3.0<br />

2.5<br />

2.0<br />

1.5<br />

1.0<br />

0.5<br />

0.0<br />

%<br />

25<br />

20<br />

15<br />

10<br />

5<br />

0<br />

%<br />

60<br />

50<br />

40<br />

30<br />

20<br />

10<br />

0<br />

APPLE INC<br />

Financials<br />

United States<br />

EXXON MOBIL CORP<br />

Information Technology<br />

United Kingdom<br />

GENERAL ELECTRIC CO<br />

INTL BUSINESS MACHINES<br />

CORP<br />

Consumer Discretionary<br />

Japan<br />

© 2012 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 05/10/2012 Expiration Date:20/11/2012<br />

MICROSOFT CORP<br />

Health Care<br />

Canada<br />

AT&T INC<br />

Consumer Staples<br />

France<br />

NESTLE SA-REG<br />

Industrials<br />

Australia<br />

JOHNSON & JOHNSON<br />

Energy<br />

Switzerland<br />

GOOGLE INC-CL A<br />

Materials<br />

PROCTER & GAMBLE CO/THE<br />

Germany<br />

Telecommunication<br />

Sweden<br />

Utilities<br />

Hong Kong<br />

Other<br />

For More Information<br />

Visit our website www.<br />

ssga.com or contact your<br />

representative <strong>SSgA</strong> office.<br />

<strong>SSgA</strong> Belgium<br />

+32 (0) 2 663 2016<br />

<strong>SSgA</strong> France<br />

+33 (0) 1 44 45 40 54<br />

<strong>SSgA</strong> Germany<br />

+49 (0) 69 66 77 45 016<br />

<strong>SSgA</strong> Ireland<br />

+353 1 776 3036<br />

<strong>SSgA</strong> Italy<br />

+39 02 3206 6130<br />

<strong>SSgA</strong> Middle East & North Africa<br />

+971 (0) 4 437 2800<br />

<strong>SSgA</strong> Netherlands<br />

+31 (0) 20 708 56 12<br />

<strong>SSgA</strong> Switzerland<br />

+41 (0) 44 245 7099<br />

<strong>SSgA</strong> United Kingdom<br />

+44 (0) 20 3395 6184

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