Home » Mutual Funds : All SSGA® Mutual Funds

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
Fixed Income
High Yield
Fund at NAV0.96%1.03%06/30/20150.09%2.61%-1.00%6.11%8.10%6.92%6.44%07/07/2014
Fund at POP0.96%1.03%06/30/2015-3.72%-1.24%-4.72%4.77%7.27%6.51%6.20%07/07/2014
Barclays U.S. High-Yield 2% Issuer Capped Bond Index06/30/20150.01%2.53%-0.39%6.81%8.58%7.71%6.96%07/07/2014
Intermediate-Term
Fund at NAV0.54%1.25%06/30/2015-1.83%-0.27%N/AN/AN/AN/A1.57%09/19/2014
Fund at POP0.54%1.25%06/30/2015-5.51%-4.06%N/AN/AN/AN/A-2.24%09/19/2014
Barclays U.S. Aggregate Index06/30/2015-1.68%-0.10%N/AN/AN/AN/A1.95%09/19/2014
US Equity
Large Cap
Fund at NAV0.51%0.64%06/30/20150.17%0.98%6.82%16.69%16.74%7.40%5.51%09/17/2014
Fund at POP0.51%0.64%06/30/2015-5.06%-4.33%1.21%14.61%15.49%6.83%5.11%09/17/2014
S&P 500 Index06/30/20150.28%1.23%7.42%17.31%17.34%7.89%5.73%09/17/2014
Small Cap
Fund at NAV1.30%2.19%06/30/2015-1.01%3.17%5.00%19.63%20.32%5.49%8.62%07/07/2014
Fund at POP1.30%2.19%06/30/2015-6.21%-2.25%-0.52%17.50%19.03%4.92%8.37%07/07/2014
Russell 2000 Index06/30/20150.42%4.75%6.49%17.81%17.08%8.40%10.06%07/07/2014
Fund at NAV0.95%1.61%06/30/2015-0.94%4.50%7.72%19.30%19.16%7.74%7.93%07/07/2014
Fund at POP0.95%1.61%06/30/2015-6.12%-1.00%2.05%17.18%17.89%7.15%7.36%07/07/2014
Russell 2000 Index06/30/20150.42%4.75%6.49%17.81%17.08%8.40%8.51%07/07/2014
Real Estate
Fund at NAV1.20%1.58%06/30/2015-10.45%-6.47%4.25%7.97%13.80%5.66%8.86%07/07/2014
Fund at POP1.20%1.58%06/30/2015-15.13%-11.37%-1.23%6.04%12.57%5.09%8.52%07/07/2014
Dow Jones U.S. Select REIT Index06/30/2015-10.00%-5.75%5.21%8.67%14.43%6.78%9.40%07/07/2014
International/Global
Developed Markets
Fund at NAV1.20%1.43%06/30/20151.54%7.18%-1.63%13.04%9.43%4.60%4.43%07/07/2014
Fund at POP1.20%1.43%06/30/2015-3.78%1.54%-6.77%11.01%8.25%4.03%4.15%07/07/2014
MSCI EAFE Net Dividend Index06/30/20150.62%5.52%-4.22%11.97%9.54%5.12%5.44%07/07/2014
Fund at NAV0.60%1.84%06/30/20150.53%4.25%N/AN/AN/AN/A-3.96%09/17/2014
Fund at POP0.60%1.84%06/30/2015-4.78%-1.24%N/AN/AN/AN/A-8.97%09/17/2014
MSCI ACWI ex USA Index06/30/20150.53%4.03%N/AN/AN/AN/A-3.30%09/17/2014
Emerging Markets
Fund at NAV1.45%1.50%06/30/20152.53%4.08%-5.00%2.04%2.59%6.54%6.35%07/07/2014
Fund at POP1.45%1.50%06/30/2015-2.84%-1.35%-9.97%0.22%1.50%5.97%6.09%07/07/2014
MSCI Emerging Market Index06/30/20150.69%2.95%-5.12%3.71%3.68%8.11%5.25%07/07/2014
Real Estate
Fund at NAV1.50%6.51%06/30/2015-8.63%-5.29%N/AN/AN/AN/A1.84%10/09/2014
Fund at POP1.50%6.51%06/30/2015-13.42%-10.26%N/AN/AN/AN/A-3.47%10/09/2014
FTSE EPRA/NAREIT Developed Rental Index06/30/2015-7.92%-4.32%N/AN/AN/AN/A4.02%10/09/2014
Infrastructure
Fund at NAV1.65%1.77%06/30/2015-0.43%0.27%-2.03%13.92%N/AN/A12.07%03/01/2012
Fund at POP1.65%1.77%06/30/2015-5.68%-4.98%-7.22%11.88%N/AN/A10.28%03/01/2012
MSCI ACWI IMI Index06/30/20150.54%3.13%0.81%13.34%N/AN/A10.09%03/01/2012
State Street Clarion Global Infrastructure & MLP Composite Index06/30/2015-3.01%-3.14%-5.71%11.06%N/AN/A9.46%03/01/2012
Target Retirement
Fund at NAV0.62%16.78%06/30/2015-0.78%1.20%N/AN/AN/AN/A2.02%09/30/2014
Fund at POP0.62%16.78%06/30/2015-5.23%-3.33%N/AN/AN/AN/A-2.56%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2015 Composite Index06/30/2015-0.69%1.31%N/AN/AN/AN/A2.81%09/30/2014
Fund at NAV0.62%10.52%06/30/2015-0.97%1.08%N/AN/AN/AN/A2.76%09/30/2014
Fund at POP0.62%10.52%06/30/2015-5.44%-3.48%N/AN/AN/AN/A-1.85%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2020 Composite Index06/30/2015-0.89%1.38%N/AN/AN/AN/A3.43%09/30/2014
Fund at NAV0.62%11.67%06/30/2015-0.96%1.28%N/AN/AN/AN/A3.23%09/30/2014
Fund at POP0.62%11.67%06/30/2015-5.42%-3.29%N/AN/AN/AN/A-1.40%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2025 Composite Index06/30/2015-0.92%1.55%N/AN/AN/AN/A3.90%09/30/2014
Fund at NAV0.62%13.69%06/30/2015-0.87%1.38%N/AN/AN/AN/A3.53%09/30/2014
Fund at POP0.62%13.69%06/30/2015-5.34%-3.20%N/AN/AN/AN/A-1.12%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2030 Composite Index06/30/2015-0.83%1.73%N/AN/AN/AN/A4.20%09/30/2014
Fund at NAV0.62%17.75%06/30/2015-0.67%1.67%N/AN/AN/AN/A3.84%09/30/2014
Fund at POP0.62%17.75%06/30/2015-5.14%-2.91%N/AN/AN/AN/A-0.82%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2035 Composite Index06/30/2015-0.74%1.93%N/AN/AN/AN/A4.46%09/30/2014
Fund at NAV0.62%19.44%06/30/2015-0.58%1.78%N/AN/AN/AN/A3.98%09/30/2014
Fund at POP0.62%19.44%06/30/2015-5.06%-2.83%N/AN/AN/AN/A-0.68%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2040 Composite Index06/30/2015-0.66%2.14%N/AN/AN/AN/A4.69%09/30/2014
Fund at NAV0.62%30.63%06/30/2015-0.58%1.79%N/AN/AN/AN/A3.97%09/30/2014
Fund at POP0.62%30.63%06/30/2015-5.10%-2.75%N/AN/AN/AN/A-0.70%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2045 Composite Index06/30/2015-0.62%2.22%N/AN/AN/AN/A4.78%09/30/2014
Fund at NAV0.62%60.11%06/30/2015-0.58%1.59%N/AN/AN/AN/A3.76%09/30/2014
Fund at POP0.62%60.11%06/30/2015-5.02%-2.94%N/AN/AN/AN/A-0.90%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2050 Composite Index06/30/2015-0.62%2.22%N/AN/AN/AN/A4.78%09/30/2014
Fund at NAV0.62%60.02%06/30/2015-0.58%1.59%N/AN/AN/AN/A3.76%09/30/2014
Fund at POP0.62%60.02%06/30/2015-5.02%-2.94%N/AN/AN/AN/A-0.90%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2055 Composite Index06/30/2015-0.62%2.22%N/AN/AN/AN/A4.78%09/30/2014
Fund at NAV0.62%59.88%06/30/2015-0.58%1.59%N/AN/AN/AN/A3.75%09/30/2014
Fund at POP0.62%59.88%06/30/2015-5.02%-2.94%N/AN/AN/AN/A-0.91%09/30/2014
S&P 500 Index06/30/20150.28%1.23%N/AN/AN/AN/A6.22%09/30/2014
State Street Target Retirement 2060 Composite Index06/30/2015-0.62%2.22%N/AN/AN/AN/A4.78%09/30/2014
Fund at NAV0.62%23.34%06/30/2015-0.78%0.90%N/AN/AN/AN/A1.54%09/30/2014
Fund at POP0.62%23.34%06/30/2015-5.24%-3.62%N/AN/AN/AN/A-3.02%09/30/2014
Barclays U.S. Aggregate Index06/30/2015-1.68%-0.10%N/AN/AN/AN/A1.69%09/30/2014
State Street Target Retirement Composite Index06/30/2015-0.64%1.13%N/AN/AN/AN/A2.39%09/30/2014
Fixed Income
High Yield
SSGA High Yield Bond Fund - Class A (SSHGX)$7.530.000000000$0.020.27%09/03/2015
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX)$10.08N/AN/AN/A09/03/2015
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX)$16.52N/AN/AN/A09/03/2015
Small Cap
SSGA Dynamic Small Cap Fund - Class A (SSSDX)$36.950.000000000-$0.01-0.03%09/03/2015
SSGA Enhanced Small Cap Fund - Class A (SSESX)$14.630.000000000$0.020.14%09/03/2015
Real Estate
SSGA Clarion Real Estate Fund - Class A (SSRVX)$15.370.000000000$0.040.26%09/03/2015
International/Global
Developed Markets
SSGA International Stock Selection Fund - Class A (SSILX)$10.480.000000000$0.131.26%09/03/2015
State Street Global Equity ex-U.S. Fund - Class A (SSGHX)$8.64N/AN/AN/A09/03/2015
Emerging Markets
SSGA Emerging Markets Fund - Class A (SSELX)$9.110.000000000$0.040.44%09/03/2015
Real Estate
State Street Clarion Global Real Estate Income Fund - Class A (SSRLX)$9.70N/AN/AN/A09/03/2015
Infrastructure
State Street Clarion Global Infrastructure & MLP Fund - Class A (SSISX)$9.23N/AN/AN/A09/03/2015
Target Retirement
State Street Target Retirement 2015 Fund - Class A (SSBBX)$9.83N/AN/AN/A09/03/2015
State Street Target Retirement 2020 Fund - Class A (SSBJX)$9.84N/AN/AN/A09/03/2015
State Street Target Retirement 2025 Fund - Class A (SSBPX)$9.82N/AN/AN/A09/03/2015
State Street Target Retirement 2030 Fund - Class A (SSBUX)$9.78N/AN/AN/A09/03/2015
State Street Target Retirement 2035 Fund - Class A (SSBZX)$9.77N/AN/AN/A09/03/2015
State Street Target Retirement 2040 Fund - Class A (SSCLX)$9.70N/AN/AN/A09/03/2015
State Street Target Retirement 2045 Fund - Class A (SSCUX)$9.61N/AN/AN/A09/03/2015
State Street Target Retirement 2050 Fund - Class A (SSDFX)$9.59N/AN/AN/A09/03/2015
State Street Target Retirement 2055 Fund - Class A (SSDMX)$9.59N/AN/AN/A09/03/2015
State Street Target Retirement 2060 Fund - Class A (SSDTX)$9.59N/AN/AN/A09/03/2015
State Street Target Retirement Fund - Class A (SSFLX)$9.89N/AN/AN/A09/03/2015