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State Street Global Value Spotlight Fund

SIAKX:US
NASDAQ GM
12.26
USD
0.03
0.25%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.26
1 Yr Return
26.91%
YTD Return
17.55%
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Previous Close
12.23
52Wk Range
9.58 - 12.26
1 Yr Return
26.39%
YTD Return
17.55%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
12.26
Total Assets (USD) (on -)
-
Inception Date
09/22/2016
Last Dividend (on 12/23/2016)
0.0025
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.65 k 117.65 k 4.88
73.50 k 76.82 k 3.18
724.00 73.52 k 3.05
3.90 k 73.32 k 3.04
4.50 k 72.25 k 2.99
3.12 k 71.34 k 2.96
1.13 k 70.69 k 2.93
2.60 k 70.09 k 2.90
4.97 k 69.90 k 2.90
12.30 k 69.45 k 2.88
Profile
State Street Global Value Spotlight Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a portfolio of equity securities of issuers from around the world that State Street Global Advisors Ireland Ltd believes are undervalued.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327