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State Street Institutional S&P 500 Index Fund

SIDIX:US
NASDAQ GM
22.35
USD
0.04
0.18%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.21 - 22.35
1 Yr Return
24.07%
YTD Return
6.07%
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Previous Close
22.31
52Wk Range
18.21 - 22.35
1 Yr Return
25.23%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
22.35
Total Assets (m USD) (on 02/24/2017)
17.546
Inception Date
11/25/1997
Last Dividend (on 12/16/2016)
0.40774
Dividend Indicated Gross Yield
1.82%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
810.43 k 810.43 k 4.30
7.00 796.08 k 4.23
4.68 k 567.43 k 3.01
6.82 k 440.91 k 2.34
3.62 k 303.85 k 1.61
345.00 284.10 k 1.51
1.66 k 272.31 k 1.45
2.38 k 269.20 k 1.43
2.05 k 266.63 k 1.42
3.13 k 264.64 k 1.41
Profile
State Street Institutional S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital and accumulation of income by investing in equity securities of companies contained in the S&P 500 Index. The portfolio manager seeks to replicate the return of the S&P 500 Index while holding transaction costs low and minimizing portfolio turnover.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327