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State Street Real Estate Securities VIS Fund

SSRSX:US
NASDAQ GM
13.55
USD
0.21
1.53%
As of 9:29 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.79
1 Yr Return
4.68%
YTD Return
1.88%
Previous Close
13.76
52Wk Range
11.97 - 15.79
1 Yr Return
2.43%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/01/2016)
13.55
Total Assets (m USD) (on 11/29/2016)
71.449
Inception Date
05/01/1995
Last Dividend (on 12/29/2015)
0.27728
Dividend Indicated Gross Yield
2.05%
Fund Managers
DEAN FRANKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
27.07 k 5.03 m 6.76
55.00 k 3.77 m 5.06
15.38 k 2.63 m 3.53
7.05 k 2.52 m 3.38
11.75 k 2.51 m 3.37
86.92 k 2.27 m 3.05
39.90 k 2.08 m 2.79
32.37 k 2.00 m 2.68
54.66 k 1.91 m 2.57
121.99 k 1.89 m 2.54
Profile
State Street Real Estate Securities V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return through current income and capital appreciation by investing in equity securities and debt securities of U.S. issuers that are principally engaged in or related to the real estate industry.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327