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SSgA Small Cap Fund (SVSCX)
Share Classes:
Fund Objective  
The Fund seeks to maximize total return through investments in equity securities; at least 80% of the total assets will be invested in smaller capitalized securities.
  Net Asset Value
  As of 07/03/2008
  Price $20.52  
  Price Change $-0.19  
  Percent Change -0.92%  
  Shares Outstanding 1,418,257  
  Total Net Assets $29,104,359.02  
  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 7.23%   9.43%  
YTD -4.28%   -1.81%  
Annualized    
1 Year -24.37%   -10.53%  
3 Year 0.18%   7.95%  
5 Year 8.31%   12.48%  
10 Year 3.01%   6.40%  
Quarter End Performance
Total Return Fund Index
  As of 03/31/2008 As of 03/31/2008
3 Months -13.12%   -9.90%  
YTD -13.12%   -9.90%  
Annualized    
1 Year -26.71%   -13.00%  
3 Year -3.18%   5.06%  
5 Year 9.43%   14.90%  
10 Year 1.38%   4.96%  
Fund Inception Date: 07/01/1992
Top Holdings  
As of 05/31/2008
Security Name Fund
Weight
Terra Inds Inc 2.02%
Big Lots Inc 1.78%
Stone Energy Corp 1.74%
Mcmoran Exploration Co 1.69%
Owens & Minor Inc New 1.69%
Interdigital Inc 1.59%
Bally Technologies Inc 1.48%
Oriental Finl Group Inc 1.48%
Cf Inds Hldgs Inc 1.45%
Spss Inc 1.45%
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 1.08%  
  FY1 P/E Ratio 13.05  
  Number of Holdings 123  
  Price/Book Ratio 2.11  
  Weighted Average Market Cap $M $1,525.98  
  Fund Information
  As of 07/03/2008
  Ticker Symbol SVSCX  
  CUSIP 784924706  
  Marginable Not Applicable  
  Short Selling Allowed Not Applicable  
  Gross Expense Ratio 1.11%  
  Inception Date 07/01/1992  
  Primary Benchmark Russell 2000  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team 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)
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 Average annual total return and total return are historical and include change in share value and reinvestment of dividends and capital gains , if any.

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.

Small company issues can be subject to increased volatility and considerable price fluctuations.

The Russell 2000 Index is unmanaged and can not be invested in directly. The Index is composed of the 2,000 smallest securities in the Russell 3000 Index, representing approximately 11% of the Russell 3000 total market capitalization. This index is widely regarded in the industry as the premier measure of small cap stocks.

The Russell 2000 Index is a trademark of the Frank Russell Company.  RussellTM  is a trademark of the Frank Russell Company.