Home » Mutual Funds : All SSgA® Mutual Funds

All SSgA® Mutual Funds

NAV Total Returns
Cumulative Annualized
Expand All Collapse All Ticker Gross
Exp Ratio
Perf
as of
QTD YTD 1YR 3YR 5YR 10YR Since
Incep
Incep
Date
Expand All Collapse All Ticker Net Asset Value Daily Factor 1 Day Change/
Mid Pt
Change/
Discount
As of Date
Market Cap
Large
SSgA IAM SHARES FundSIAMX0.44%03/31/20141.57%1.57%21.43%14.35%20.94%7.13%4.10%06/02/1999
S&P 500N/A03/31/20141.81%1.81%21.85%14.65%21.15%7.42%4.46%06/02/1999
Small
SSgA Dynamic Small Cap FundSVSCX2.13%03/31/2014-0.62%-0.62%26.56%17.62%26.21%6.15%9.10%07/01/1992
Russell 2000N/A03/31/20141.12%1.12%24.90%13.18%24.31%8.53%10.26%07/01/1992
SSgA Enhanced Small Cap FundSESPX1.46%03/31/20142.18%2.18%26.03%15.28%26.12%N/A8.13%03/22/2005
Russell 2000 IndexN/A03/31/20141.12%1.12%24.90%13.18%24.31%N/A8.74%03/22/2005
Style
Core/Blend
SSgA S&P 500 Index FundSVSPX0.167%03/31/20141.78%1.78%21.64%14.52%20.98%7.27%9.05%12/30/1992
S&P 500N/A03/31/20141.81%1.81%21.85%14.65%21.15%7.42%9.21%12/30/1992
Real Estate
Real Estate
SSgA Clarion Real Estate FundSSREX1.38%03/31/201410.12%10.12%5.28%10.09%26.13%7.27%9.05%04/29/1998
Dow Jones U.S. Select REIT IndexN/A03/31/201410.38%10.38%4.47%10.38%29.00%8.09%9.64%04/29/1998
International/Global
Developed
SSgA International Stock Selection FundSSAIX1.17%03/31/20140.54%0.54%21.20%5.57%14.19%6.07%4.80%03/07/1995
MSCI EAFE Net Dividend IndexN/A03/31/20140.66%0.66%17.56%7.21%16.02%6.53%5.82%03/07/1995
Emerging
SSgA Emerging Markets FundSSEMX1.17%03/31/2014-1.92%-1.92%-4.75%-4.68%12.72%8.75%6.84%03/01/1994
MSCI Emerging Market IndexN/A03/31/2014-0.43%-0.43%-1.43%-2.86%14.48%10.11%N/A03/01/1994
Money Markets
Money Markets
SSgA Money Market FundSSMXX0.37%03/31/20140.00%0.00%0.01%0.01%0.03%1.61%3.66%05/02/1988
Citigroup Treasury Bill-3 MonthN/A03/31/2014N/AN/AN/AN/AN/AN/AN/A05/02/1988
SSgA Prime Money Market FundSVPXX0.24%03/31/20140.00%0.00%0.02%0.07%0.12%1.77%3.11%02/22/1994
Citigroup Treasury Bill-3 MonthN/A03/31/2014N/AN/AN/AN/AN/AN/AN/A02/22/1994
SSgA US Treasury Money Market FundSVTXX0.23%03/31/20140.00%0.00%0.00%0.00%0.00%1.50%2.86%12/01/1993
Citigroup Treasury Bill-3 MonthN/A03/31/2014N/AN/AN/AN/AN/AN/AN/A12/01/1993
SSgA US Government Money Market FundSSGXX0.37%03/31/20140.00%0.00%0.00%0.00%0.00%1.51%2.98%03/01/1991
Citigroup Treasury Bill-3 MonthN/A03/31/2014N/AN/AN/AN/AN/AN/AN/A03/01/1991
Fixed Income
Intermediate
SSgA High Yield Bond FundSSHYX0.77%03/31/20142.99%2.99%7.18%8.08%16.71%7.87%7.13%05/04/1998
Barclays U.S. High-Yield 2% Issuer Capped Bond IndexN/A03/31/20142.94%2.94%6.80%8.84%15.68%7.95%6.78%05/04/1998
Select Class
Equity
SSgA Emerging Markets Fund - Select ClassSEMSX0.95%03/31/2014-1.80%-1.80%-4.45%-4.45%12.99%8.95%6.94%03/01/1994
MSCI Emerging Market Index - Select SharesN/A03/31/2014-0.43%-0.43%-1.43%-2.86%14.48%10.11%5.46%03/01/1994
Market Cap
Large
SSgA IAM SHARES FundSIAMX$14.58$14.58N/AN/A04/24/2014
Small
SSgA Dynamic Small Cap FundSVSCX$36.36$36.36N/AN/A04/24/2014
SSgA Enhanced Small Cap FundSESPX$16.66$16.66N/AN/A04/24/2014
Style
Core/Blend
SSgA S&P 500 Index FundSVSPX$30.15$30.15N/AN/A04/24/2014
Real Estate
Real Estate
SSgA Clarion Real Estate FundSSREX$14.51$14.51N/AN/A04/24/2014
International/Global
Developed
SSgA International Stock Selection FundSSAIX$11.15$11.15N/AN/A04/24/2014
Emerging
SSgA Emerging Markets FundSSEMX$17.50$17.50N/AN/A04/24/2014
Money Markets
Money Markets
SSgA Money Market FundSSMXX$1.00$0.00N/AN/A04/24/2014
SSgA Prime Money Market FundSVPXX$1.00$0.00N/AN/A04/24/2014
SSgA US Treasury Money Market FundSVTXX$1.00$0.00N/AN/A04/24/2014
SSgA US Government Money Market FundSSGXX$1.00$0.00N/AN/A04/24/2014
Fixed Income
Intermediate
SSgA High Yield Bond FundSSHYX$8.38$8.38N/AN/A04/24/2014
Select Class
Equity
SSgA Emerging Markets Fund - Select ClassSEMSX$17.53$17.53N/AN/A04/24/2014