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As of 07/03/2008 |
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Price |
$20.77 |
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Price Change |
$0.02 |
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Percent Change |
0.10% |
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Shares Outstanding |
71,097,754 |
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Total Net Assets |
$1,476,909,817.51 |
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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.
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| Total Return * |
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Fund |
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Index |
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As of 05/31/2008 |
As of 05/31/2008 |
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| 3 Months |
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5.71% |
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5.77% |
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| YTD |
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-3.91% |
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-3.80% |
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| Annualized |
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| 1 Year |
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-6.85% |
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-6.70% |
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| 3 Year |
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7.40% |
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7.57% |
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| 5 Year |
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9.61% |
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9.77% |
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| 10 Year |
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4.04% |
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4.21% |
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| Total Return |
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Fund |
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Index |
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As of 03/31/2008 |
As of 03/31/2008 |
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| 3 Months |
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-9.56% |
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-9.44% |
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| YTD |
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-9.56% |
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-9.44% |
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| Annualized |
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| 1 Year |
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-5.24% |
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-5.08% |
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| 3 Year |
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5.66% |
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5.85% |
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| 5 Year |
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11.13% |
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11.32% |
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| 10 Year |
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3.33% |
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3.50% |
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Fund Inception Date: 12/30/1992 |
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| Top Holdings |
| As of 05/31/2008 |
| Security Name |
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Fund
Weight |
| Exxon Mobil Corp |
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3.71% |
| General Electric Co |
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2.40% |
| At&T Inc |
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1.88% |
| Microsoft Corp |
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1.77% |
| Chevron Corp New |
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1.61% |
| Procter & Gamble Co |
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1.59% |
| Johnson & Johnson |
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1.47% |
| International Business Mach |
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1.40% |
| Apple Inc |
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1.29% |
| Cisco Sys Inc |
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1.24% |
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View/Download All Holdings
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As of 05/31/2008 |
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As of 05/31/2008 |
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View/Download All Holdings |
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As of 05/31/2008 |
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Dividend Yield |
2.05% |
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FY1 P/E Ratio |
14.68 |
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Number of Holdings |
504 |
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Price/Book Ratio |
2.59 |
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Weighted Average Market Cap $M |
$95,283.96 |
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As of 07/03/2008 |
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Ticker Symbol |
SVSPX |
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CUSIP |
784924888 |
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Marginable |
Not Applicable |
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Short Selling Allowed |
Not Applicable |
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Gross Expense Ratio |
0.16% |
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Inception Date |
12/30/1992 |
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Primary Benchmark |
S&P 500 |
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Investment Manager |
SSgA Funds Management, Inc. |
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Management Team |
S&P 500 Index Team
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Distributor |
State Street Global Markets, LLC |
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Distribution Frequency |
Quarterly |
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Quarterly Fund Fact Sheet (.pdf) |
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Fund Prospectus (.pdf) |
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Statement of Additional Information (.pdf) |
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Fund Semi-Annual Report (.pdf) |
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Fund Annual Report (.pdf) |
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To Top  |
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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.
Standard & Poor's S&P 500® Index is a registered trademark of Standard & Poor's, a division of the McGraw-Hill Companies Inc. The S&P 500® Index is unmanaged and can not be invested in directly. Standard & Poor’s is the owner of the trademarks, service marks and copyrights related to its indexes. The S&P 500® Index is an index of the common stock prices of 500 widely held U.S. stocks and includes reinvestment of dividends. The SSgA S&P 500 Index Fund is a feeder fund which invests exclusively in a Master Fund, the State Street Equity 500 Index Portfolio, which commenced operations on March 1, 2000.
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