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State Street Institutional US Large-Cap Core Equity Fund

SSLVX:US
NASDAQ GM
7.84
USD
0.02
0.26%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6.42 - 7.89
1 Yr Return
5.86%
YTD Return
8.59%
Previous Close
7.82
52Wk Range
6.42 - 7.89
1 Yr Return
4.15%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
7.84
Total Assets (m USD) (on 11/15/2016)
52.327
Inception Date
09/30/2005
Last Dividend (on 12/17/2015)
0.16147
Dividend Indicated Gross Yield
2.06%
Fund Managers
PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 2.03 m 3.93
2.26 k 1.83 m 3.54
15.27 k 1.73 m 3.35
88.55 k 1.46 m 2.82
29.69 k 1.37 m 2.64
22.24 k 1.31 m 2.52
11.08 k 1.29 m 2.48
11.43 k 1.23 m 2.37
18.79 k 1.16 m 2.25
16.73 k 1.15 m 2.22
Profile
State Street Institutional U.S. Large-Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income by investing in equity securities of U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327