The Fund seeks to provide income and capital growth by investing primarily in publicly traded securities issued by real estate investment trusts ("REITS").
|Primary Benchmark||Dow Jones U.S. Select REIT Index|
|Gross Expense Ratio||1.59%|
|Net Expense Ratio||1.20%|
|Investment Manager||SSgA Funds Management, Inc.|
|Distributor||State Street Global Markets, LLC|
|Exchange||NASDAQ REGULAR MARKET|
|3 yr. FFO Growth||8.47%|
|Number of Holdings||49|
|Weighted Average Dividend Yield||3.47%|
|Weighted Average Market Cap||$18,497.86 M|
|30 Day SEC Yield||0.00%|
|1 Day Average Yield (subsidized)||0.00%|
|30 Day Average Yield||0.00%|
|30 Day Average Yield (subsidized)||0.00%|
|Total Net Assets||$102,228.40|
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 Clarion Real Estate 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
|Simon Property Group Inc.||10.41%|
|Host Hotels & Resorts Inc.||4.74%|
|Health Care REIT Inc.||4.70%|
|AvalonBay Communities Inc.||4.42%|
|Boston Properties Inc.||4.04%|
|Vornado Realty Trust||4.04%|
|Essex Property Trust Inc.||3.74%|
Subject to change.Download All Holdings XLS
Not FDIC Insured - No Bank Guarantee - May Lose Value
Unless otherwise noted all information contained herein is that of the SSgA Clarion Real Estate Fund - Class A.
The Dow Jones U.S. Select REIT Index is a market capitalization-weighted index composed of publicly traded Real Estate Investment Trusts (REITs). No special purpose or healthcare REITs are included. The Index is rebalanced monthly and reconstituted quarterly. The Index is unmanaged and can not be invested in directly.
Dow Jones and Dow Jones Total Stock Market Indexes are service marks of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by State Street Bank and Trust.