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All SSGA® Mutual Funds

MONTH END QUARTER END
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 NAV 0.47% 0.59% 07/31/2020 5.61% 2.13% 11.35% 11.50% 10.94% 13.26% 6.98% 04/18/2001
Fund at NAV 0.47% 0.59% 06/30/2020 20.40% -3.29% 6.89% 10.23% 10.17% 13.41% 6.70% 04/18/2001
Fund at POP 0.47% 0.59% 07/31/2020 0.06% -3.23% 5.51% 9.51% 9.75% 12.65% 6.68% 04/18/2001
Fund at POP 0.47% 0.59% 06/30/2020 14.08% -8.37% 1.27% 8.27% 8.99% 12.80% 6.40% 04/18/2001
S&P 500 Index 07/31/2020 5.64% 2.38% 11.96% 12.01% 11.49% 13.84% 7.28% 04/18/2001
S&P 500 Index 06/30/2020 20.54% -3.08% 7.51% 10.73% 10.73% 13.99% 7.01% 04/18/2001
Small / Mid Cap
Fund at NAV 0.495% 0.82% 07/31/2020 5.73% -0.75% 4.34% 7.67% N/A N/A 9.34% 10/15/2015
Fund at NAV 0.495% 0.82% 06/30/2020 30.41% -6.13% 0.19% 6.06% N/A N/A 8.23% 10/15/2015
Fund at POP 0.495% 0.82% 07/31/2020 0.18% -5.96% -1.14% 5.75% N/A N/A 8.12% 10/15/2015
Fund at POP 0.495% 0.82% 06/30/2020 23.56% -11.06% -5.07% 4.17% N/A N/A 7.00% 10/15/2015
Russell Small Cap Completeness Index 07/31/2020 5.84% -0.22% 5.12% 8.13% N/A N/A 9.83% 10/15/2015
Russell Small Cap Completeness Index 06/30/2020 30.71% -5.73% 0.91% 6.47% N/A N/A 8.69% 10/15/2015
Small Cap
Fund at NAV 1.30% 2.06% 07/31/2020 3.32% -13.85% -6.85% -0.20% 2.91% 10.68% 7.62% 07/01/1992
Fund at NAV 1.30% 2.06% 06/30/2020 20.21% -16.61% -8.97% -1.07% 2.58% 11.10% 7.52% 07/01/1992
Fund at POP 1.30% 2.06% 07/31/2020 -2.10% -18.38% -11.75% -1.98% 1.81% 10.08% 7.41% 07/01/1992
Fund at POP 1.30% 2.06% 06/30/2020 13.91% -21.00% -13.74% -2.83% 1.48% 10.50% 7.31% 07/01/1992
Russell 2000 Index 07/31/2020 2.77% -10.57% -4.59% 2.69% 5.10% 10.07% 9.08% 07/01/1992
Russell 2000 Index 06/30/2020 25.42% -12.98% -6.63% 2.01% 4.29% 10.50% 9.00% 07/01/1992
International/Global
Developed Markets
Fund at NAV 0.515% 0.78% 07/31/2020 4.21% -7.44% 0.38% 0.98% 2.81% N/A 1.63% 09/17/2014
Fund at NAV 0.515% 0.78% 06/30/2020 18.22% -11.18% -5.28% 0.76% 1.91% N/A 0.94% 09/17/2014
Fund at POP 0.515% 0.78% 07/31/2020 -1.26% -12.30% -4.89% -0.81% 1.71% N/A 0.71% 09/17/2014
Fund at POP 0.515% 0.78% 06/30/2020 12.02% -15.85% -10.26% -1.04% 0.81% N/A 0.00% 09/17/2014
MSCI ACWI ex USA Investable Market Index 07/31/2020 4.53% -7.22% 0.60% 1.36% 3.20% N/A 2.09% 09/17/2014
MSCI ACWI ex USA Investable Market Index 06/30/2020 16.96% -11.24% -4.93% 1.09% 2.24% N/A 1.34% 09/17/2014
Fund at NAV 1.20% 1.48% 07/31/2020 1.69% -12.34% -5.45% -4.51% -1.02% 3.09% 3.36% 03/07/1995
Fund at NAV 1.20% 1.48% 06/30/2020 15.49% -13.80% -10.22% -4.16% -1.12% 4.02% 3.31% 03/07/1995
Fund at POP 1.20% 1.48% 07/31/2020 -3.63% -16.94% -10.46% -6.21% -2.08% 2.53% 3.15% 03/07/1995
Fund at POP 1.20% 1.48% 06/30/2020 9.37% -18.32% -14.89% -5.87% -2.18% 3.46% 3.09% 03/07/1995
MSCI EAFE Net Dividend Index 07/31/2020 2.33% -9.28% -1.67% 0.63% 2.10% 5.02% 4.84% 03/07/1995
MSCI EAFE Net Dividend Index 06/30/2020 14.88% -11.34% -5.13% 0.81% 2.05% 5.73% 4.76% 03/07/1995
Emerging Markets
Fund at NAV 1.45% 1.96% 07/31/2020 5.81% -8.54% -4.27% -2.29% 0.18% -0.29% 4.85% 03/01/1994
Fund at NAV 1.45% 1.96% 06/30/2020 11.45% -13.57% -11.00% -2.63% -2.36% 0.09% 4.64% 03/01/1994
Fund at POP 1.45% 1.96% 07/31/2020 0.18% -13.33% -9.34% -4.04% -0.91% -0.83% 4.64% 03/01/1994
Fund at POP 1.45% 1.96% 06/30/2020 5.52% -18.10% -15.63% -4.37% -3.42% -0.45% 4.43% 03/01/1994
MSCI Emerging Market Index 07/31/2020 8.94% -1.72% 6.55% 2.84% 6.15% 3.33% 5.11% 03/01/1994
MSCI Emerging Market Index 06/30/2020 18.08% -9.78% -3.39% 1.90% 2.86% 3.27% 4.79% 03/01/1994
Fixed Income
Intermediate-Term
Fund at NAV 0.475% 0.705% 07/31/2020 1.45% 7.72% 9.80% 5.33% 4.01% N/A 3.82% 09/19/2014
Fund at NAV 0.475% 0.705% 06/30/2020 3.04% 6.19% 8.42% 4.93% 3.87% N/A 3.61% 09/19/2014
Fund at POP 0.475% 0.705% 07/31/2020 -2.35% 3.68% 5.68% 4.00% 3.22% N/A 3.14% 09/19/2014
Fund at POP 0.475% 0.705% 06/30/2020 -0.82% 2.20% 4.36% 3.60% 3.07% N/A 2.93% 09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index 07/31/2020 1.49% 7.72% 10.12% 5.69% 4.47% N/A 4.26% 09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index 06/30/2020 2.90% 6.14% 8.74% 5.32% 4.30% N/A 4.06% 09/19/2014
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX) $258.28 N/A N/A N/A 08/06/2020
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX) $259.60 0.000000000 -$0.60 -0.23% 08/06/2020
Small Cap
State Street Dynamic Small Cap Fund - Class A (SSSDX) $45.79 0.000000000 -$0.09 -0.20% 08/06/2020
International/Global
Developed Markets
State Street Global All Cap Equity ex-U.S. Index Fund - Class A (SSGHX) $93.16 N/A N/A N/A 08/06/2020
State Street International Stock Selection Fund - Class A (SSILX) $9.32 0.000000000 -$0.02 -0.21% 08/06/2020
Emerging Markets
State Street Defensive Emerging Markets Equity Fund - Class A (SSELX) $5.52 0.000000000 $0.04 0.73% 08/06/2020
Fixed Income
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX) $107.80 N/A N/A N/A 08/06/2020