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 quoted. For most recent month-end performance, please click any fund name above to view the Fund Detail Page, or call 1-800-997-7327.
Performance
| NAME | TICKER | GROSS EXPENSE RATIO | PERF AS OF |
CUMULATIVE | ANNUALIZED | SINCE INCEP |
INCEP DATE |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QTD | YTD | 1YR | 3YR | 5YR | 10YR | ||||||
Market Cap | |||||||||||
| SSgA IAM SHARES Fund | SIAMX | 0.48% | 03/31/2012 | 12.41% | 12.41% | 8.06% | 23.19% | 1.82% | 3.70% | 2.14% | 06/02/1999 |
| S&P 500 | N/A | 03/31/2012 | 12.59% | 12.59% | 8.54% | 23.42% | 2.01% | 4.12% | 2.51% | 06/02/1999 | |
| SSgA Dynamic Small Cap Fund | SVSCX | 3.38% | 03/31/2012 | 15.26% | 15.26% | 8.41% | 28.73% | -2.44% | 3.79% | 7.83% | 07/01/1992 |
| Russell 2000 | N/A | 03/31/2012 | 12.44% | 12.44% | -0.18% | 26.90% | 2.13% | 6.45% | 9.25% | 07/01/1992 | |
| SSgA Enhanced Small Cap Fund | SESPX | 1.44% | 03/31/2012 | 11.95% | 11.95% | 3.49% | 29.18% | 0.24% | N/A | 4.56% | 03/22/2005 |
| Russell 2000 Index | N/A | 03/31/2012 | 12.44% | 12.44% | -0.18% | 26.90% | 2.13% | N/A | 5.67% | 03/22/2005 | |
| Styleback to top | |||||||||||
| SSgA S&P 500 Index Fund | SVSPX | 0.193% | 03/31/2012 | 12.56% | 12.56% | 8.34% | 23.19% | 1.88% | 3.96% | 8.18% | 12/30/1992 |
| S&P 500 | N/A | 03/31/2012 | 12.59% | 12.59% | 8.54% | 23.42% | 2.01% | 4.12% | 8.34% | 12/30/1992 | |
| Real Estateback to top | |||||||||||
| SSgA Tuckerman Active REIT Fund | SSREX | 1.26% | 03/31/2012 | 10.94% | 10.94% | 14.55% | 39.95% | -2.24% | 9.76% | 9.21% | 04/29/1998 |
| Dow Jones U.S. Select REIT Index | N/A | 03/31/2012 | 10.79% | 10.79% | 13.39% | 44.69% | -0.67% | 10.41% | 9.74% | 04/29/1998 | |
| International/Globalback to top | |||||||||||
| SSgA International Stock Selection Fund | SSAIX | 1.19% | 03/31/2012 | 10.91% | 10.91% | -9.70% | 14.22% | -5.44% | 5.77% | 3.76% | 03/07/1995 |
| MSCI EAFE Net Dividend Index | N/A | 03/31/2012 | 10.86% | 10.86% | -5.77% | 17.13% | -3.51% | 5.70% | 4.86% | 03/07/1995 | |
| SSgA Emerging Markets Fund | SSEMX | 1.26% | 03/31/2012 | 12.95% | 12.95% | -10.42% | 23.47% | 2.21% | 13.03% | 7.83% | 03/01/1994 |
| MSCI Emerging Market Index | N/A | 03/31/2012 | 14.08% | 14.08% | -8.80% | 25.07% | 4.67% | 14.13% | N/A | 03/01/1994 | |
| Money Marketsback to top | |||||||||||
| SSgA Money Market Fund | SSMXX | 0.38% | 03/31/2012 | 0.00% | 0.00% | 0.00% | 0.04% | 1.28% | 1.83% | 3.97% | 05/02/1988 |
| Citigroup Treasury Bill-3 Month | N/A | 03/31/2012 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 05/02/1988 | |
| SSgA Prime Money Market Fund | SVPXX | 0.25% | 03/31/2012 | 0.03% | 0.03% | 0.08% | 0.15% | 1.45% | 2.01% | 3.45% | 02/22/1994 |
| Citigroup Treasury Bill-3 Month | N/A | 03/31/2012 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 02/22/1994 | |
| SSgA US Treasury Money Market Fund | SVTXX | 0.2% | 03/31/2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.73% | 3.17% | 12/01/1993 |
| Citigroup Treasury Bill-3 Month | N/A | 03/31/2012 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12/01/1993 | |
| SSgA US Government Money Market Fund | SSGXX | 0.39% | 03/31/2012 | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.70% | 3.26% | 03/01/1991 |
| Citigroup Treasury Bill-3 Month | N/A | 03/31/2012 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 03/01/1991 | |
| Fixed Incomeback to top | |||||||||||
| SSgA Bond Market Fund | SSBMX | 1.29% | 03/31/2012 | 0.40% | 0.40% | 6.38% | 7.88% | 2.62% | 3.72% | 4.54% | 02/07/1996 |
| Barclays Capital Aggregate Bond Index | N/A | 03/31/2012 | 0.30% | 0.30% | 7.71% | 6.84% | 6.25% | 5.80% | 6.08% | 02/07/1996 | |
| SSgA High Yield Bond Fund | SSHYX | 0.84% | 03/31/2012 | 5.18% | 5.18% | 4.82% | 21.61% | 7.62% | 7.95% | 6.76% | 05/04/1998 |
| Barclays Capital U.S. High-Yield 2% Issuer Capped Bond Index | N/A | 03/31/2012 | 5.35% | 5.35% | 6.43% | 23.70% | 8.27% | 9.34% | 6.75% | 05/04/1998 | |
| SSgA Intermediate Fund | SSINX | 1.13% | 03/31/2012 | 0.58% | 0.58% | 4.72% | 6.22% | 2.53% | 3.29% | 4.28% | 09/01/1993 |
| Barclays Capital U.S. Intermediate Gov/Credit Bond Index | N/A | 03/31/2012 | 0.61% | 0.61% | 6.09% | 5.88% | 5.67% | 5.29% | 5.67% | 09/01/1993 | |
| R-Sharesback to top | |||||||||||
| SSgA International Stock Selection Fund - R Share | SSARX | 1.64% | 03/31/2012 | 10.85% | 10.85% | -10.11% | 13.69% | -5.82% | 5.29% | 3.26% | 03/07/1995 |
| MSCI EAFE Net Dividend Index | N/A | 03/31/2012 | 10.86% | 10.86% | -5.77% | 17.13% | -3.51% | 5.70% | 4.86% | 03/07/1995 | |
| SSgA Dynamic Small Cap Fund - R Share | SSCRX | 3.86% | 03/31/2012 | 15.15% | 15.15% | 8.00% | 28.50% | -2.62% | 3.64% | 7.46% | 07/01/1992 |
| Russell 2000 | N/A | 03/31/2012 | 12.44% | 12.44% | -0.18% | 26.90% | 2.13% | 6.45% | 9.25% | 07/01/1992 | |
| SSgA Bond Market Fund - R Share | SBMRX | 1.74% | 03/31/2012 | 0.34% | 0.34% | 5.15% | 7.30% | 2.16% | 3.42% | 4.13% | 02/07/1996 |
| Barclays Capital Aggregate Bond Index | N/A | 03/31/2012 | 0.30% | 0.30% | 7.71% | 6.84% | 6.25% | 5.80% | 6.08% | 02/07/1996 | |
| Select Classback to top | |||||||||||
| SSgA Emerging Markets Fund - Select Class | SEMSX | 1.04% | 03/31/2012 | 13.03% | 13.03% | -10.24% | 23.75% | 2.44% | 13.18% | 7.91% | 03/01/1994 |
| MSCI Emerging Market Index - Select Shares | N/A | 03/31/2012 | 14.08% | 14.08% | -8.80% | 25.07% | 4.67% | 14.13% | N/A | 03/01/1994 | |
Pricing
| NAME | Ticker | Net Asset Value | Daily Factor | 1 Day Change | Change | As of Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | |||||||||||
| SSgA IAM SHARES Fund | SIAMX | $10.22 | N/A | -$0.04 | -0.39% | 05/16/2012 | |||||
| SSgA Dynamic Small Cap Fund | SVSCX | $22.88 | N/A | -$0.15 | -0.65% | 05/16/2012 | |||||
| SSgA Enhanced Small Cap Fund | SESPX | $10.85 | N/A | -$0.07 | -0.64% | 05/16/2012 | |||||
| Styleback to top | |||||||||||
| SSgA S&P 500 Index Fund | SVSPX | $21.87 | N/A | -$0.09 | -0.41% | 05/16/2012 | |||||
| Real Estateback to top | |||||||||||
| SSgA Tuckerman Active REIT Fund | SSREX | $12.53 | N/A | -$0.17 | -1.34% | 05/16/2012 | |||||
| International/Globalback to top | |||||||||||
| SSgA International Stock Selection Fund | SSAIX | $8.16 | N/A | -$0.08 | -0.97% | 05/16/2012 | |||||
| SSgA Emerging Markets Fund | SSEMX | $18.08 | N/A | -$0.40 | -2.16% | 05/16/2012 | |||||
| Money Marketsback to top | |||||||||||
| SSgA Money Market Fund | SSMXX | $1.00 | 0.000000137 | N/A | N/A | 05/16/2012 | |||||
| SSgA Prime Money Market Fund | SVPXX | $1.00 | 0.000003360 | N/A | N/A | 05/16/2012 | |||||
| SSgA US Treasury Money Market Fund | SVTXX | $1.00 | 0.000000280 | N/A | N/A | 05/16/2012 | |||||
| SSgA US Government Money Market Fund | SSGXX | $1.00 | 0.000000000 | N/A | N/A | 05/16/2012 | |||||
| Fixed Incomeback to top | |||||||||||
| SSgA Bond Market Fund | SSBMX | $9.11 | N/A | $0.00 | N/A | 05/16/2012 | |||||
| SSgA High Yield Bond Fund | SSHYX | $8.22 | N/A | -$0.02 | N/A | 05/16/2012 | |||||
| SSgA Intermediate Fund | SSINX | $9.24 | N/A | $0.00 | N/A | 05/16/2012 | |||||
| R-Sharesback to top | |||||||||||
| SSgA International Stock Selection Fund - R Share | SSARX | $8.11 | N/A | -$0.07 | -0.86% | 05/16/2012 | |||||
| SSgA Dynamic Small Cap Fund - R Share | SSCRX | $22.60 | N/A | -$0.15 | -0.66% | 05/16/2012 | |||||
| SSgA Bond Market Fund - R Share | SBMRX | $9.08 | N/A | $0.00 | N/A | 05/16/2012 | |||||
| Select Classback to top | |||||||||||
| SSgA Emerging Markets Fund - Select Class | SEMSX | $18.15 | N/A | -$0.40 | -2.16% | 05/16/2012 | |||||
FAMILY OF PRODUCTS :
ETF|Global SPDRs
The official US site for mutual funds from State Street Global Advisors, the investment management arm of State Street Corporation.
ssga.com|International Investors|Register|Glossary|Contact Us|Site Feedback|Legal Info|Privacy|Copyright
©2012 State Street Corporation. All Rights Reserved.
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.
