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State Street Institutional Strategic Investment Fund

SIIVX:US
NASDAQ GM
11.88
USD
0.01
0.08%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.18
1 Yr Return
2.13%
YTD Return
3.94%
Previous Close
11.87
52Wk Range
10.54 - 12.18
1 Yr Return
2.13%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/02/2016)
11.88
Total Assets (m USD) (on 11/29/2016)
736.990
Inception Date
10/29/1999
Last Dividend (on 12/17/2015)
0.21079
Dividend Indicated Gross Yield
1.77%
Fund Managers
GREGORY B HARTCH "GREG" / JEFFREY PALMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
90.57 m 90.57 m 11.29
637.43 k 24.06 m 3.00
632.27 k 22.93 m 2.86
104.00 15.67 m 1.95
14.94 k 14.72 m 1.84
13.39 k 13.27 m 1.65
60.00 13.09 m 1.63
98.30 k 8.06 m 1.01
67.08 k 7.62 m 0.95
35.52 k 7.42 m 0.93
Profile
State Street Institutional Strategic Investment Fund is an open-end fund incorporated in the USA. The Fund seeks total return 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