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All SSgA® Mutual Funds

NAV Total Returns
Cumulative Annualized
Expand All Collapse All Net Exp Ratio Gross
Exp Ratio
Perf
as of
QTD YTD 1YR 3YR 5YR 10YR Since
Incep
Incep
Date
Expand All Collapse All Net Asset Value Daily Factor 1 Day Change Change As of Date
US Equity
Large Cap
Fund at NAV0.51%0.61%06/30/20145.20%7.03%24.28%16.30%18.56%7.58%5.69%09/17/2014
Fund at POP0.51%0.61%06/30/2014-0.30%1.41%17.77%14.21%17.28%7.01%5.26%09/17/2014
S&P 500 Index06/30/20145.23%7.13%24.61%16.58%18.83%7.78%5.61%09/17/2014
Small Cap
Fund at NAV1.32%2.36%06/30/20141.52%0.89%23.95%17.74%22.77%6.11%9.07%07/07/2014
Fund at POP1.32%2.36%06/30/2014-3.82%-4.41%17.47%15.65%21.44%5.54%8.80%07/07/2014
Russell 2000 Index06/30/20142.05%3.19%23.64%14.57%20.21%8.70%10.24%07/07/2014
Fund at NAV1.09%1.69%06/30/20142.25%4.47%25.45%16.24%22.33%N/A8.16%07/07/2014
Fund at POP1.09%1.69%06/30/2014-3.14%-1.03%18.90%14.17%21.00%N/A7.54%07/07/2014
Russell 2000 Index06/30/20142.05%3.19%23.64%14.57%20.21%N/A8.79%07/07/2014
Real Estate
Fund at NAV1.20%1.59%06/30/20147.21%18.06%14.28%10.99%22.18%8.63%9.37%07/07/2014
Fund at POP1.20%1.59%06/30/20141.55%11.88%8.25%9.02%20.87%8.05%9.01%07/07/2014
Dow Jones U.S. Select REIT Index06/30/20147.15%18.24%13.27%11.38%23.76%9.41%9.96%07/07/2014
International/Global
Developed Markets
Fund at NAV1.20%1.37%06/30/20144.22%4.78%24.86%6.54%10.93%6.52%4.96%07/07/2014
Fund at POP1.20%1.37%06/30/2014-1.28%-0.68%18.32%4.64%9.74%5.95%4.67%07/07/2014
MSCI EAFE Net Dividend Index06/30/20144.09%4.78%23.57%8.10%11.77%6.93%5.96%07/07/2014
Fund at NAV0.60%0.72%N/AN/AN/AN/AN/AN/AN/AN/A09/17/2014
MSCI ACWI ex USA IndexN/AN/AN/AN/AN/AN/AN/AN/A09/17/2014
Emerging Markets
Fund at NAV1.37%1.37%06/30/20146.09%4.06%11.25%-2.44%8.02%10.61%7.07%07/07/2014
Fund at POP1.37%1.37%06/30/20140.54%-1.39%5.41%-4.18%6.86%10.01%6.79%07/07/2014
MSCI Emerging Market Index06/30/20146.60%6.14%14.31%-0.39%9.24%11.94%7.88%07/07/2014
Fixed Income
High Yield
Fund at NAV0.96%0.97%06/30/20142.16%5.21%11.39%8.50%13.70%8.20%7.16%07/07/2014
Fund at POP0.96%0.97%06/30/2014-1.71%1.26%7.18%7.11%12.84%7.79%6.91%07/07/2014
Barclays U.S. High-Yield 2% Issuer Capped Bond Index06/30/20142.41%5.46%11.72%9.46%13.92%8.82%7.43%07/07/2014
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX)$17.08N/AN/AN/A09/18/2014
Small Cap
SSgA Dynamic Small Cap Fund - Class A (SSSDX)$36.750.000000000$0.180.49%09/18/2014
SSgA Enhanced Small Cap Fund - Class A (SSESX)$16.910.000000000$0.050.30%09/18/2014
Real Estate
SSgA Clarion Real Estate Fund - Class A (SSRVX)$14.800.000000000-$0.12-0.80%09/18/2014
International/Global
Developed Markets
SSgA International Stock Selection Fund - Class A (SSILX)$11.150.000000000$0.121.09%09/18/2014
State Street Global Equity ex-U.S. Fund - Class A (SSGHX)$10.01N/AN/AN/A09/18/2014
Emerging Markets
SSgA Emerging Markets Fund - Class A (SSELX)$18.630.000000000-$0.12-0.64%09/18/2014
Fixed Income
High Yield
SSgA High Yield Bond Fund - Class A (SSHGX)$8.250.000000000$0.020.24%09/18/2014