SSgA US Treasury Money Market Fund (SVTXX)
FUND OVERVIEW
FUND OBJECTIVE
The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity, and the maintenance of a stable $1.00 per share net asset value, by investing in obligations that are issued or guaranteed as to principal and interest by the US Government and repurchase agreements backed by such securities.
| As of 05/21/2013 | ||
| Ticker Symbol | SVTXX | |
|---|---|---|
| CUSIP | 784924847 | |
| Net Expense Ratio |  | 0.20% |
| Inception Date | 12/01/1993 | |
| Investment Manager | SSgA Funds Management, Inc. | |
| Management Team | Money Market Fund Team | |
| Distributor | State Street Global Markets, LLC | |
| Distribution Frequency | Monthly | |
| As of 04/30/2013 | ||
| Average Maturity in Days |  | 48.00 |
|---|---|---|
| Number of Holdings | 42 | |
| Weighted Average Life in Days | 48.00 | |
|
Month End as of04/30/2013 |
Quarter End as of03/31/2013 |
|
|---|---|---|
| 1 Month | 0.00% | 0.00% |
| QTD | 0.00% | 0.00% |
| YTD | 0.00% | 0.00% |
| 1 Year | 0.00% | 0.00% |
| 3 Year | 0.00% | 0.00% |
| 5 Year | 0.15% | 0.18% |
| 10 Year | 1.58% | 1.59% |
| Inception12/01/1993 | 2.99% | 3.01% |
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. Visit ssgafunds.com for most recent month-end performance.
| As of 05/20/2013 | ||
| 1 Day Average Yield | -0.16% | |
|---|---|---|
| 1 Day Average Yield (subsidized)* | 0.00% | |
| 30 Day Average Yield | -0.14% | |
| 30 Day Average Yield (subsidized)* | 0.00% | |
| 7 Day Average Yield | -0.16% | |
| 7 Day Average Yield (subsidized)* | | 0.00% |
| Daily Factor | 0.000000000 | |
| Price | $1.00 | |
| Total Net Assets | $6,120.71 M | |
PURCHASE INFORMATION
Minimum Investments
Initial $10M
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
ABA# 0110-0002-8
DDA#9904-631-0
Attn: SSGA (SSgA US Treasury Money Market Fund)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSgA Funds
One Lincoln Street
Boston, MA 02111-2900
1-800-647-7327
PERFORMANCE
| Annualized | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS OF | 1 Month | QTD | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 12/01/1993 |
||
| Month End | Fund | 04/30/13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 1.58% | 2.99% |
| Quarter End | Fund | 03/31/13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 1.59% | 3.01% |
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. Visit ssgafunds.com for most recent month-end performance.
Gross Expense Ratio:
N/A
Net Expense Ratio:0.20%
Performance Graphs
Fund Inception Date:12/01/1993
Fund Inception Date:12/01/1993
HOLDINGS
| As of04/30/2013 | |||
| Name | Weight | ||
| HSBC Tri Party Repo | 6.47% | ||
| U.S. Treasury Bill, 0.0725%, 5/9/2013 | 6.47% | ||
| U.S. Treasury Bill, 0.0800%, 5/2/2013 | 5.26% | ||
| Citigroup Tri Party Repo | 4.85% | ||
| U.S. Treasury Bill, 0.0500%, 8/1/2013 | 4.85% | ||
| U.S. Treasury Bill, 0.0850%, 10/24/2013 | 4.85% | ||
| U.S. Treasury Bill, 0.0850%, 5/16/2013 | 4.33% | ||
| Mizuho Securities Tri Party Repo | 4.04% | ||
| U.S. Treasury Bill, 0.1100%, 6/6/2013 | 4.04% | ||
| UBS Warburg Tri Party Repo | 3.72% | ||
Fund Sector Allocation
As of04/30/2013
Fund Composition - Maturity Ladder
As of04/30/2013
FAMILY OF PRODUCTS :ETF|
Global SPDRs
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Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-800-997-7327, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SSgA Funds.
