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State Street Disciplined International Equity Fund

SSZIX:US
NASDAQ GM
11.95
USD
0.02
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.29 - 12.63
1 Yr Return
9.32%
YTD Return
-0.17%
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Previous Close
11.93
52Wk Range
11.29 - 12.63
1 Yr Return
9.80%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
11.95
Total Assets (USD) (on -)
-
Inception Date
02/18/2016
Last Dividend (on 12/22/2017)
0.36252
Dividend Indicated Gross Yield
3.03%
Fund Managers
ADEL DAGHMOURI / CHEE OOI
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
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 61.85 k 1.74
2.20 k 54.55 k 1.54
549.00 54.19 k 1.53
1.26 k 53.58 k 1.51
7.00 k 52.93 k 1.49
5.40 k 52.92 k 1.49
2.34 k 52.49 k 1.48
641.00 51.46 k 1.45
94.00 50.72 k 1.43
10.00 k 50.26 k 1.42
Profile
State Street Disciplined International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of non-U.S. issuers.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327