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State Street Institutional Strategic Investment Fund

SISVX:US
NASDAQ GM
12.67
USD
0.01
0.08%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.56 - 12.67
1 Yr Return
10.53%
YTD Return
9.22%
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Previous Close
12.66
52Wk Range
11.56 - 12.67
1 Yr Return
10.53%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/20/2017)
12.67
Total Assets (m USD) (on 07/20/2017)
673.634
Inception Date
03/31/2006
Last Dividend (on 12/16/2016)
0.21292
Dividend Indicated Gross Yield
1.68%
Fund Managers
JEFFREY PALMA / DAVID W WIEDERECHT "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
78.34 m 78.34 m 15.27
664.54 k 27.13 m 5.29
632.27 k 23.52 m 4.58
164.00 20.59 m 4.01
15.88 k 15.75 m 3.07
86.00 15.02 m 2.93
76.00 8.96 m 1.75
8.76 k 8.74 m 1.70
5.70 k 5.65 m 1.10
5.78 k 5.38 m 1.05
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