ETFs
Mutual Funds
Home     |     Login     |    Contact Us    |    Product Literature
SSgA Large Cap Value Fund (SSLVX)
Fund Objective  
The Fund seeks long-term capital appreciation by investing primarily in equity securities that are believed to be undervalued and that offer above-average potential for capital appreciation.
  Net Asset Value
  As of 07/03/2008
  Price $8.55  
  Price Change $0.01  
  Percent Change 0.12%  
  Shares Outstanding 966,292  
  Total Net Assets $8,258,494.78  
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Month End Performance
Total Return * Fund Index
  As of 05/31/2008 As of 05/31/2008
3 Months 0.54%   3.92%  
YTD -8.43%   -4.42%  
Annualized    
1 Year -13.89%   -12.28%  
3 Year 6.33%   7.45%  
5 Year N/A   N/A  
Since Inception 6.86%   8.65%  
Quarter End Performance
Total Return Fund Index
  As of 03/31/2008 As of 03/31/2008
3 Months -12.45%   -8.72%  
YTD -12.45%   -8.72%  
Annualized    
1 Year -11.79%   -9.99%  
3 Year 4.84%   6.01%  
5 Year N/A   N/A  
Since Inception 5.97%   7.78%  
Fund Inception Date: 03/30/2004
Top Holdings  
As of 05/31/2008
Security Name Fund
Weight
Exxon Mobil Corp 6.73%
Chevron Corp New 3.94%
Conocophillips 3.75%
Jp Morgan Chase & Co 3.19%
At&T Inc 3.18%
Pfizer Inc 2.75%
General Electric Co 2.73%
Johnson & Johnson 2.39%
Dominion Res Inc Va New 1.99%
Philip Morris Intl Inc 1.98%
View/Download All Holdings
  Fund Composition
  As of 05/31/2008
  Top Sectors
  As of 05/31/2008
        View/Download All Holdings  
  Fund Characteristics
  As of 05/31/2008
  Dividend Yield 2.07%  
  FY1 P/E Ratio 11.55  
  Number of Holdings 92  
  Price/Book Ratio 2.10  
  Weighted Average Market Cap $M $97,158.93  
  Fund Information
  As of 07/03/2008
  Ticker Symbol SSLVX  
  CUSIP 784924581  
  Marginable Not Applicable  
  Short Selling Allowed Not Applicable  
  Gross Expense Ratio 1.73%  
  Net Expense Ratio♦ 1.10%  
  Inception Date 03/30/2004  
  Primary Benchmark Russell 1000 Value Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team U.S. Active Quantitative Equity Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Annually  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
To Top

 Average annual total return and total return are historical and include change in share value and reinvestment of dividends and capital gains , if any.

♦The Advisor has contractually agreed to waive up to the full amount of the Management Fee and to reimburse the Large Cap Value Fund for all expenses to the extent that total expenses (exclusive of non-recurring account fees and extraordinary expenses) exceed 1.10% of average daily net assets on an annual basis until December 31, 2008.

Performance data reflects an expense limitation currently in effect, without which returns would have been lower.

Shares of the SSgA® funds are not insured by the FDIC or by another governmental agency: they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by State Street Bank and Trust Company. The SSgA funds pay State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an affiliate of State Street Bank and Trust Company, for investment advisory services.

The Russell 1000® Value Index is trademark of the Frank Russell Company.  RussellTM is a trademark of the Frank Russell Company.  The Russell 1000® Value Index is unmanaged and can not be invested in directly and is constructed to provide a comprehensive and unbiased barometer of the large-cap value market. It offers investors access to the large-cap value segment of the U.S. equity universe.