Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 7h 7m
Market closed

Pre-market opens in 2 days 1 hour 37 minutes
Main market opens in 2 days 7 hours 7 minutes

02:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
11.81370 USD
0.0475
0.40%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
11.76620
Access this mutual fund data via API
Subscribe
SSGA Luxembourg SICAV - State Street Global H...
11.81
0.05
0.40%

Performance

Trailing returns

Period Return Category Rank
ytd 0.010 0 37
1 month -0.001 0 86
3 months 0.017 0 39
1 year 0.070 0 40
3 years 0.095 0 21
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025 0.082
2024 0.090
2023 0.131
2022 -0.117
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.015 0.029 0.026 0.008
2024 0.025 0.013 0.044 0.005
2023 0.033 0.024 0.003 0.066
2022 -0.047 -0.106 -0.011 0.048
2021 0.001 -0.003

Load adjusted returns

Year Return
1 year 0.049
3 years 0.087
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 2 days 3 hours 37 minutes
Main market opens in 2 days 7 hours 7 minutes

02:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).