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State Street Equity 500 Index Fund

SSFRX:US
NASDAQ GM
21.23
USD
0.02
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.65 - 21.28
1 Yr Return
17.30%
YTD Return
12.87%
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Previous Close
21.21
52Wk Range
17.65 - 21.28
1 Yr Return
16.54%
YTD Return
12.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
21.23
Total Assets (m USD) (on 05/31/2017)
699.120
Inception Date
06/07/2005
Last Dividend (on 12/23/2016)
0.0016
Dividend Indicated Gross Yield
0.92%
Fund Managers
KARL SCHNEIDER / MICHAEL FEEHILY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.02%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
383.06 k 55.17 m 3.48
568.68 k 39.20 m 2.47
252.00 30.50 m 1.92
29.10 k 28.17 m 1.78
174.31 k 26.32 m 1.66
197.64 k 26.15 m 1.65
310.87 k 25.10 m 1.58
23.98 m 23.98 m 1.51
260.47 k 23.81 m 1.50
139.62 k 23.65 m 1.49
Profile
State Street Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The Fund invests all of its investable assets in a corresponding portfolio of the State Street Equity 500 Index Portfolio (the "S&P Master Fund").
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327