The Fund seeks to provide maximum total return, primarily through capital appreciation, by investing primarily in securities of foreign issuers.
|Primary Benchmark||MSCI Emerging Markets Index|
|Gross Expense Ratio||1.37%|
|Net Expense Ratio||1.37%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||Active Emerging Market Equity PM Team|
|Distributor||State Street Global Markets, LLC|
|Exchange||NASDAQ REGULAR MARKET|
|Earnings Growth 5 Year||11.25%|
|FY 1 P/E Ratio||10.18|
|Number of Holdings||205|
|Weighted Average Market Cap||$24,413.00 M|
|1 Day Average Yield (subsidized)||0.00%|
|Total Net Assets||$10,129.16|
Initial AIP $100.00
Additional AIP $100.00
SSgA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
225 Franklin Street, Boston, MA 02110
Attn: SSGA (SSgA Emerging Markets Fund - Class A)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
One Lincoln Street
Boston, MA 02111-2900
|Samsung Electronics Co Ltd||5.22%|
|Taiwan Semiconductor Manufactu||2.55%|
|Tencent Holdings Ltd||2.19%|
|Hon Hai Precision Industry Co||1.93%|
|Industrial & Commercial Bk of||1.67%|
|China Construction Bk Corp||1.57%|
|Bk of China Ltd||1.56%|
|SK Hynix Inc||1.50%|
|China Mobile Ltd||1.41%|
Subject to change.Download All Holdings XLS
|UNITED ARAB EMIRATES||0.67%|
Not FDIC Insured - No Bank Guarantee - May Lose Value
Unless otherwise noted all information contained herein is that of the SSgA Emerging Markets Fund - Class A
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA Funds Management, Inc and any related funds.
The MSCI Emerging Markets Index is comprised of 26 countries. MSCI targets to capture 85% of free float-adjusted companies within each industry group in every country. Designation as an emerging market is determined by a number of factors, such as gross domestic product per capita; local government regulations; perceived investment risk; foreign ownership limits and capital controls; or the general perception by the investment community when determining an “emerging” classification of a market. The index is unmanaged and may not be invested in directly.