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State Street Total Return VIS Fund

GETTX:US
Ticker Change
GETTX:US has changed to a new ticker symbol
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 02/17/2017)
2.342
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 74.66 m 3.19
60.51 m 60.51 m 2.59
236.02 k 28.64 m 1.22
344.00 k 22.24 m 0.95
183.37 k 15.38 m 0.66
17.43 k 14.35 m 0.61
83.94 k 13.78 m 0.59
120.32 k 13.63 m 0.58
103.46 k 13.48 m 0.58
158.16 k 13.38 m 0.57
Profile
State Street Total Return V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks total return, composed of current income and capital appreciation by investing in a combination of equity securities and investment-grade debt securities.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327