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State Street S&P 500 Index VIS Fund

SSSPX:US
NASDAQ GM
38.80
USD
0.13
0.34%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
31.31 - 39.51
1 Yr Return
21.36%
YTD Return
1.52%
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Previous Close
38.67
52Wk Range
31.31 - 39.51
1 Yr Return
24.50%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
38.8
Total Assets (m USD) (on 01/20/2017)
183.399
Inception Date
04/15/1985
Last Dividend (on 12/28/2016)
0.7345
Dividend Indicated Gross Yield
1.89%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
48.96 k 5.67 m 3.07
71.37 k 4.44 m 2.40
37.00 4.14 m 2.24
3.65 m 3.65 m 1.98
38.12 k 3.44 m 1.86
24.96 k 2.88 m 1.56
17.42 k 2.84 m 1.54
32.82 k 2.83 m 1.53
3.60 k 2.70 m 1.46
81.13 k 2.56 m 1.39
Profile
State Street S&P 500 Index V.I.S. Fundis an open-end fund incorporated in the USA. The Fund seeks growth of capital and accumulation of income that corresponds to the investment return of the Standard & Poor's 500 Composite Stock Index.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327