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State Street Total Return VIS Fund

SSTTX:US
NASDAQ GM
18.27
USD
0.02
0.11%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
16.18 - 18.47
1 Yr Return
13.15%
YTD Return
1.33%
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Previous Close
18.29
52Wk Range
16.18 - 18.47
1 Yr Return
13.15%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
18.27
Total Assets (b USD) (on 01/17/2017)
2.326
Inception Date
05/01/2006
Last Dividend (on 12/28/2016)
0.30049
Dividend Indicated Gross Yield
1.64%
Fund Managers
GREGORY B HARTCH "GREG" / CHRISTOPHER BLISS
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 73.73 m 3.16
72.12 m 72.12 m 3.09
238.82 k 27.66 m 1.18
348.20 k 21.64 m 0.93
185.67 k 16.76 m 0.72
121.82 k 14.04 m 0.60
85.04 k 13.86 m 0.59
160.26 k 13.83 m 0.59
17.63 k 13.22 m 0.57
396.15 k 12.52 m 0.54
Profile
State Street Total Return V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks total return, composed of current income and capital appreciation 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