The State Street International Value Spotlight Fund seeks to provide long-term growth of capital.
Ticker Symbol | SIVSX | |
Primary Benchmark | MSCI ACWI ex USA Index | |
CUSIP | 85749Q463 | |
Gross Expense Ratio | 7.26% | |
Net Expense Ratio |
The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.70% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2019 except with approval of the Fund's Board of Trustees. |
0.75% |
Inception Date | 07/13/2016 | |
Investment Manager | SSGA Funds Management, Inc. | |
Management Team | Fundamental Equities | |
Sub-advisor | State Street Global Advisors Ireland Limited | |
Distributor | State Street Global Advisors Funds Distributors, LLC | |
Distribution Frequency | Annual | |
Exchange | NASDAQ REGULAR MARKET |
30 Day SEC Yield | 1.86% | |
30 Day SEC Yield (Unsubsidized) | -6.00% |
NAV | $8.90 | |
Percent Change | 0.11% | |
Price Change | $0.01 | |
Shares Outstanding | 200,000 | |
Total Net Assets | $1.78 M |
NAV Month End As of 01/31/2019 |
NAV Quarter End As of 12/31/2018 |
|
1 Month | 8.66% | -6.18% |
QTD | 8.66% | -15.70% |
YTD | 8.66% | -19.32% |
1 Year | -17.77% | -19.32% |
3 Year | N/A | N/A |
5 Year | N/A | N/A |
10 Year | N/A | N/A |
Inception |
9.33% | 6.04% |
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 that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Minimum Investments
Initial $10,000,000.00
Initial AIP $100.00
Additional AIP $100.00
Brokerage Availability
SSGA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
Boston, MA 02110
ABA# 0110-0002-8
DDA#9904-631-0
Attn: State Street International Value Spotlight Fund - Class K
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSGA Funds
1 Iron Street
Boston, MA 02210
1-800-647-7327
Annualized | |||||||||
---|---|---|---|---|---|---|---|---|---|
As of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07/13/2016 |
|
Month End | |||||||||
Fund at NAV | 01/31/2019 | 8.66% | 8.66% | 8.66% | -17.77% | N/A | N/A | N/A | 9.33% |
MSCI ACWI ex USA Index | 01/31/2019 | 7.56% | 7.56% | 7.56% | -12.58% | N/A | N/A | N/A | 5.35% |
Quarter End | |||||||||
Fund at NAV | 12/31/2018 | -6.18% | -15.70% | -19.32% | -19.32% | N/A | N/A | N/A | 6.04% |
MSCI ACWI ex USA Index | 12/31/2018 | -4.53% | -11.46% | -14.20% | -14.20% | N/A | N/A | N/A | 2.47% |
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 that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Gross Expense Ratio: 7.26%
Net Expense Ratio: 0.75%
Quarter End as of 12/31/2018
Fund Inception Date: 07/13/2016
Index Inception Date: 01/01/2001
Name | Weight |
---|---|
Goldcorp Inc. | 3.41 % |
Teva Pharmaceutical Industries Limited Sponsored ADR | 3.40 % |
CITIC Securities Co. Ltd. Class H | 3.27 % |
Samsung Electronics Co Ltd Pfd Non-Voting | 3.25 % |
HeidelbergCement AG | 3.12 % |
Alfresa Holdings Corporation | 3.11 % |
Sanofi | 3.08 % |
Banco Bilbao Vizcaya Argentaria S.A. | 3.06 % |
Chemical Works of Gedeon Richter Plc | 3.04 % |
Credit Suisse Group AG | 3.04 % |
China | 15.38% |
Japan | 15.19% |
South Korea | 12.74% |
France | 11.60% |
Switzerland | 7.11% |
Germany | 6.27% |
Spain | 6.22% |
Israel | 3.56% |
Canada | 3.56% |
Hungary | 3.18% |
Hong Kong | 3.16% |
Taiwan | 3.12% |
Italy | 3.07% |
Australia | 3.04% |
Netherlands | 2.79% |
Unless otherwise noted all information contained herein is that of the State Street International Value Spotlight Fund - Class K.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.