The Fund seeks to maximize total return through investments in equity securities; at least 80% of the net assets will be invested in smaller capitalization equity securities.
|Primary Benchmark||Russell 2000 Index|
|Gross Expense Ratio||2.36%|
|Net Expense Ratio||1.32%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||Active Quantitative Equity Team|
|Distributor||State Street Global Markets, LLC|
|Exchange||NASDAQ REGULAR MARKET|
|Earnings Growth 5 Year||15.81%|
|FY 1 P/E Ratio||14.92|
|Number of Holdings||445|
|Weighted Average Market Cap||$1,806.83 M|
|1 Day Average Yield (subsidized)||0.00%|
|Total Net Assets||$9,699.64|
A one-time voluntary payment was made by SSgA Funds Management, Inc. on August 20, 2013 to the SSgA Dynamic Small Cap Fund. As a result of the payment, the performance of the Fund for periods as of and after August 20, 2013, is expected to be impacted by the increase in the Fund's NAV. If the voluntary payment had not been made, the total return for the period(s) indicated would have been lower.
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 Small Cap 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
|NorthStar Realty Finance Corp.||0.69%|
|ARRIS Group Inc.||0.66%|
|Spirit Airlines Inc.||0.63%|
|KapStone Paper and Packaging Corporation||0.61%|
|JetBlue Airways Corporation||0.60%|
|Dana Holding Corporation||0.59%|
|CNO Financial Group Inc.||0.57%|
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 Dynamic Small Cap Fund - Class A.
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.
The Russell 2000 Index is a trademark of the Frank Russell Company. RussellTM is a trademark of the Frank Russell Company.