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MONTH END
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NAV Total Returns
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Net Exp Ratio
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as of
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YTD
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3YR
5YR
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Net Asset Value
Daily Factor
1 Day Change
Change
As of Date
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX)
Fund at NAV
0.47%
0.59%
11/30/2019
5.72%
27.09%
15.58%
14.36%
10.42%
12.87%
6.95%
04/18/2001
Fund at NAV
0.47%
0.59%
09/30/2019
1.59%
20.21%
3.92%
12.88%
10.29%
12.68%
6.69%
04/18/2001
Fund at POP
0.47%
0.59%
11/30/2019
0.16%
20.41%
9.49%
12.32%
9.24%
12.26%
6.64%
04/18/2001
Fund at POP
0.47%
0.59%
09/30/2019
-3.75%
13.89%
-1.53%
10.88%
9.10%
12.08%
6.38%
04/18/2001
S&P 500 Index
11/30/2019
5.87%
27.63%
16.11%
14.88%
10.98%
13.44%
7.25%
04/18/2001
S&P 500 Index
09/30/2019
1.70%
20.55%
4.25%
13.39%
10.84%
13.24%
6.98%
04/18/2001
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX)
Fund at NAV
0.495%
1.03%
11/30/2019
6.52%
24.83%
11.57%
10.73%
N/A
N/A
10.59%
10/15/2015
Fund at NAV
0.495%
1.03%
09/30/2019
-1.84%
17.19%
-3.75%
9.79%
N/A
N/A
9.30%
10/15/2015
Fund at POP
0.495%
1.03%
11/30/2019
0.93%
18.28%
5.73%
8.75%
N/A
N/A
9.15%
10/15/2015
Fund at POP
0.495%
1.03%
09/30/2019
-6.98%
11.04%
-8.80%
7.82%
N/A
N/A
7.82%
10/15/2015
Russell Small Cap Completeness Index
11/30/2019
6.66%
25.37%
12.01%
11.06%
N/A
N/A
10.99%
10/15/2015
Russell Small Cap Completeness Index
09/30/2019
-1.74%
17.54%
-3.57%
10.12%
N/A
N/A
9.68%
10/15/2015
Small Cap
State Street Dynamic Small Cap Fund - Class A (SSSDX)
Fund at NAV
1.30%
2.24%
11/30/2019
7.06%
19.48%
6.05%
5.90%
7.14%
13.21%
8.33%
07/01/1992
Fund at NAV
1.30%
2.24%
09/30/2019
0.15%
11.61%
-9.98%
5.88%
7.01%
11.91%
8.11%
07/01/1992
Fund at POP
1.30%
2.24%
11/30/2019
1.43%
13.22%
0.49%
4.02%
5.99%
12.60%
8.12%
07/01/1992
Fund at POP
1.30%
2.24%
09/30/2019
-5.10%
5.75%
-14.70%
4.00%
5.86%
11.31%
7.90%
07/01/1992
Russell 2000 Index
11/30/2019
6.86%
22.01%
7.51%
8.57%
8.22%
12.38%
9.64%
07/01/1992
Russell 2000 Index
09/30/2019
-2.40%
14.18%
-8.89%
8.23%
8.19%
11.19%
9.44%
07/01/1992
International/Global
Developed Markets
State Street Global All Cap Equity ex-U.S. Index Fund - Class A (SSGHX)
Fund at NAV
0.515%
0.63%
11/30/2019
4.36%
16.08%
10.92%
8.85%
3.43%
N/A
2.55%
09/17/2014
Fund at NAV
0.515%
0.63%
09/30/2019
-1.98%
11.23%
-1.44%
5.79%
2.49%
N/A
1.77%
09/17/2014
Fund at POP
0.515%
0.63%
11/30/2019
-1.11%
9.97%
5.09%
6.91%
2.33%
N/A
1.50%
09/17/2014
Fund at POP
0.515%
0.63%
09/30/2019
-7.11%
5.38%
-6.61%
3.90%
1.38%
N/A
0.69%
09/17/2014
MSCI ACWI ex USA Investable Market Index
11/30/2019
4.46%
16.54%
11.26%
9.26%
3.86%
N/A
2.99%
09/17/2014
MSCI ACWI ex USA Investable Market Index
09/30/2019
-1.80%
11.56%
-1.23%
6.33%
2.90%
N/A
2.20%
09/17/2014
State Street International Stock Selection Fund - Class A (SSILX)
Fund at NAV
1.20%
1.44%
11/30/2019
4.05%
12.73%
7.97%
5.23%
1.83%
3.74%
3.87%
03/07/1995
Fund at NAV
1.20%
1.44%
09/30/2019
-3.14%
8.34%
-5.87%
2.75%
1.14%
3.48%
3.73%
03/07/1995
Fund at POP
1.20%
1.44%
11/30/2019
-1.44%
6.87%
2.28%
3.35%
0.73%
3.18%
3.65%
03/07/1995
Fund at POP
1.20%
1.44%
09/30/2019
-8.19%
2.71%
-10.78%
0.91%
0.06%
2.92%
3.50%
03/07/1995
MSCI EAFE Net Dividend Index
11/30/2019
4.76%
18.17%
12.44%
9.62%
4.26%
5.32%
5.25%
03/07/1995
MSCI EAFE Net Dividend Index
09/30/2019
-1.07%
12.80%
-1.34%
6.48%
3.27%
4.90%
5.09%
03/07/1995
Emerging Markets
State Street Defensive Emerging Markets Equity Fund - Class A (SSELX)
Fund at NAV
1.45%
1.82%
11/30/2019
1.85%
3.41%
2.50%
6.11%
-0.69%
0.74%
5.14%
03/01/1994
Fund at NAV
1.45%
1.82%
09/30/2019
-3.72%
1.53%
-5.11%
3.15%
-1.07%
0.90%
5.10%
03/01/1994
Fund at POP
1.45%
1.82%
11/30/2019
-3.50%
-2.10%
-2.87%
4.20%
-1.75%
0.20%
4.92%
03/01/1994
Fund at POP
1.45%
1.82%
09/30/2019
-8.73%
-3.87%
-10.13%
1.33%
-2.13%
0.36%
4.88%
03/01/1994
MSCI Emerging Market Index
11/30/2019
4.07%
10.20%
7.28%
9.01%
3.12%
3.33%
5.03%
03/01/1994
MSCI Emerging Market Index
09/30/2019
-4.25%
5.89%
-2.02%
5.97%
2.33%
3.37%
4.90%
03/01/1994
Fixed Income
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX)
Fund at NAV
0.475%
0.736%
11/30/2019
0.10%
8.35%
10.35%
3.57%
2.60%
N/A
2.85%
09/19/2014
Fund at NAV
0.475%
0.736%
09/30/2019
2.09%
8.24%
9.90%
2.40%
2.90%
N/A
2.92%
09/19/2014
Fund at POP
0.475%
0.736%
11/30/2019
-3.68%
4.31%
6.18%
2.26%
1.82%
N/A
2.09%
09/19/2014
Fund at POP
0.475%
0.736%
09/30/2019
-1.73%
4.21%
5.77%
1.09%
2.12%
N/A
2.14%
09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index
11/30/2019
0.25%
8.79%
10.79%
4.10%
3.08%
N/A
3.35%
09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index
09/30/2019
2.27%
8.52%
10.30%
2.92%
3.38%
N/A
3.41%
09/19/2014
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX)
$25.18
N/A
N/A
N/A
12/12/2019
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX)
$13.11
0.000000000
$0.09
0.69%
12/12/2019
Small Cap
State Street Dynamic Small Cap Fund - Class A (SSSDX)
$51.84
0.000000000
$0.38
0.74%
12/12/2019
International/Global
Developed Markets
State Street Global All Cap Equity ex-U.S. Index Fund - Class A (SSGHX)
$9.95
N/A
N/A
N/A
12/12/2019
State Street International Stock Selection Fund - Class A (SSILX)
$10.40
0.000000000
-$0.01
-0.10%
12/12/2019
Emerging Markets
State Street Defensive Emerging Markets Equity Fund - Class A (SSELX)
$6.16
0.000000000
$0.02
0.33%
12/12/2019
Fixed Income
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX)
$10.10
N/A
N/A
N/A
12/12/2019