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State Street U.S. Equity V.I.S. Fund

SSUSX:US
NASDAQ GM
42.82
USD
0.10
0.23%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
34.18 - 43.24
1 Yr Return
20.43%
YTD Return
1.90%
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Previous Close
42.92
52Wk Range
34.18 - 43.24
1 Yr Return
20.43%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/23/2017)
42.82
Total Assets (m USD) (on 01/23/2017)
27.729
Inception Date
01/03/1995
Last Dividend (on 12/28/2016)
0.54072
Dividend Indicated Gross Yield
1.26%
Fund Managers
DAVID B CARLSON / PAUL C REINHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
938.82 k 938.82 k 3.41
6.74 k 780.28 k 2.84
3.68 k 773.68 k 2.81
13.73 k 756.88 k 2.75
9.98 k 710.80 k 2.58
9.97 k 650.30 k 2.36
10.88 k 646.42 k 2.35
4.94 k 569.14 k 2.07
5.37 k 561.34 k 2.04
17.97 k 542.96 k 1.97
Profile
State Street U.S. Equity V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of issuers that are tied economically to the U.S. The portfolio managers use a Multi-Style investment strategy that combines growth and value investment management styles.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327