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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 0.51% 0.60% 01/31/2018 5.69% 5.69% 25.74% 14.03% 15.28% 9.26% 6.86% 04/18/2001
Fund at NAV 0.51% 0.60% 12/31/2017 6.47% 21.12% 21.12% 10.79% 15.15% 7.98% 6.55% 04/18/2001
Fund at POP 0.51% 0.60% 01/31/2018 0.13% 0.13% 19.15% 12.00% 14.03% 8.67% 6.52% 04/18/2001
Fund at POP 0.51% 0.60% 12/31/2017 0.87% 14.78% 14.78% 8.81% 13.91% 7.40% 6.21% 04/18/2001
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% 15.91% 9.78% 7.15% 04/18/2001
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% 15.79% 8.50% 6.83% 04/18/2001
Small / Mid Cap
Fund at NAV 0.53% 2.69% 01/31/2018 3.35% 3.35% 19.46% N/A N/A N/A 11.90% 08/11/2015
Fund at NAV 0.53% 2.69% 12/31/2017 4.80% 17.87% 17.87% N/A N/A N/A 10.81% 08/11/2015
Fund at POP 0.53% 2.69% 01/31/2018 -2.06% -2.06% 13.22% N/A N/A N/A 9.50% 08/11/2015
Fund at POP 0.53% 2.69% 12/31/2017 -0.66% 11.69% 11.69% N/A N/A N/A 8.35% 08/11/2015
Russell Small Cap Completeness Index 01/31/2018 3.28% 3.28% 19.79% N/A N/A N/A 12.29% 08/11/2015
Russell Small Cap Completeness Index 12/31/2017 4.92% 18.27% 18.27% N/A N/A N/A 11.24% 08/11/2015
Small Cap
Fund at NAV 1.30% 2.18% 01/31/2018 2.45% 2.45% 11.82% 10.98% 13.21% 8.84% 8.79% 07/01/1992
Fund at NAV 1.30% 2.18% 12/31/2017 1.85% 8.75% 8.75% 9.11% 14.03% 7.74% 8.72% 07/01/1992
Fund at POP 1.30% 2.18% 01/31/2018 -2.93% -2.93% 5.94% 9.00% 11.99% 8.26% 8.56% 07/01/1992
Fund at POP 1.30% 2.18% 12/31/2017 -3.49% 3.03% 3.03% 7.17% 12.81% 7.16% 8.49% 07/01/1992
Russell 2000 Index 01/31/2018 2.61% 2.61% 17.18% 12.12% 13.33% 9.76% 10.13% 07/01/1992
Russell 2000 Index 12/31/2017 3.34% 14.65% 14.65% 9.96% 14.12% 8.71% 10.05% 07/01/1992
International/Global
Developed Markets
Fund at NAV 1.20% 1.44% 01/31/2018 3.32% 3.32% 22.23% 7.88% 7.35% 2.35% 4.69% 03/07/1995
Fund at NAV 1.20% 1.44% 12/31/2017 1.80% 22.34% 22.34% 7.15% 7.82% 1.01% 4.56% 03/07/1995
Fund at POP 1.20% 1.44% 01/31/2018 -2.10% -2.10% 15.82% 5.94% 6.20% 1.80% 4.45% 03/07/1995
Fund at POP 1.20% 1.44% 12/31/2017 -3.52% 15.94% 15.94% 5.24% 6.67% 0.47% 4.32% 03/07/1995
MSCI EAFE Net Dividend Index 01/31/2018 5.02% 5.02% 27.60% 9.39% 7.85% 3.44% 5.82% 03/07/1995
MSCI EAFE Net Dividend Index 12/31/2017 4.23% 25.03% 25.03% 7.80% 7.90% 1.94% 5.62% 03/07/1995
Fund at NAV 0.60% 0.76% 01/31/2018 5.62% 5.62% 29.36% 9.64% N/A N/A 5.85% 09/17/2014
Fund at NAV 0.60% 0.76% 12/31/2017 4.85% 26.68% 26.68% 7.58% N/A N/A 4.26% 09/17/2014
Fund at POP 0.60% 0.76% 01/31/2018 0.09% 0.09% 22.58% 7.67% N/A N/A 4.18% 09/17/2014
Fund at POP 0.60% 0.76% 12/31/2017 -0.70% 20.08% 20.08% 5.66% N/A N/A 2.57% 09/17/2014
MSCI ACWI ex USA Index 01/31/2018 5.57% 5.57% 29.68% 9.85% N/A N/A 6.34% 09/17/2014
MSCI ACWI ex USA Index 12/31/2017 5.00% 27.19% 27.19% 7.83% N/A N/A 4.77% 09/17/2014
Emerging Markets
Fund at NAV 1.45% 1.85% 01/31/2018 4.15% 4.15% 28.30% 4.62% 0.39% -0.12% 6.09% 03/01/1994
Fund at NAV 1.45% 1.85% 12/31/2017 4.76% 28.53% 28.53% 3.35% -0.13% -1.81% 5.93% 03/01/1994
Fund at POP 1.45% 1.85% 01/31/2018 -1.35% -1.35% 21.56% 2.75% -0.69% -0.66% 5.85% 03/01/1994
Fund at POP 1.45% 1.85% 12/31/2017 -0.73% 21.84% 21.84% 1.52% -1.20% -2.33% 5.69% 03/01/1994
MSCI Emerging Market Index 01/31/2018 8.33% 8.33% 41.01% 11.83% 5.74% 3.88% 6.04% 03/01/1994
MSCI Emerging Market Index 12/31/2017 7.44% 37.28% 37.28% 9.10% 4.35% 1.68% 5.71% 03/01/1994
Fixed Income
Intermediate-Term
Fund at NAV 0.54% 0.82% 01/31/2018 -1.22% -1.22% 1.57% 0.65% N/A N/A 1.72% 09/19/2014
Fund at NAV 0.54% 0.82% 12/31/2017 0.20% 2.93% 2.93% 1.73% N/A N/A 2.14% 09/19/2014
Fund at POP 0.54% 0.82% 01/31/2018 -4.90% -4.90% -2.24% -0.61% N/A N/A 0.57% 09/19/2014
Fund at POP 0.54% 0.82% 12/31/2017 -3.51% -0.93% -0.93% 0.42% N/A N/A 0.96% 09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index 01/31/2018 -1.15% -1.15% 2.15% 1.14% N/A N/A 2.26% 09/19/2014
Bloomberg Barclays U.S. Aggregate Bond Index 12/31/2017 0.39% 3.54% 3.54% 2.24% N/A N/A 2.68% 09/19/2014
High Yield
Fund at NAV 0.95% 1.24% 01/31/2018 0.40% 0.40% 5.73% 4.71% 4.37% 7.21% 6.22% 05/04/1998
Fund at NAV 0.95% 1.24% 12/31/2017 0.47% 6.57% 6.57% 4.89% 4.55% 6.97% 6.23% 05/04/1998
Fund at POP 0.95% 1.24% 01/31/2018 -3.43% -3.43% 1.71% 3.40% 3.56% 6.80% 6.01% 05/04/1998
Fund at POP 0.95% 1.24% 12/31/2017 -3.31% 2.61% 2.61% 3.56% 3.75% 6.57% 6.02% 05/04/1998
Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index 01/31/2018 0.60% 0.60% 6.60% 6.34% 5.63% 8.32% 6.91% 05/04/1998
Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index 12/31/2017 0.47% 7.50% 7.50% 6.36% 5.78% 8.09% 6.91% 05/04/1998
Target Retirement
Fund at NAV 0.58% 1.19% 01/31/2018 1.38% 1.38% 10.13% 5.16% N/A N/A 5.06% 09/30/2014
Fund at NAV 0.58% 1.19% 12/31/2017 2.22% 10.02% 10.02% 4.88% N/A N/A 4.75% 09/30/2014
Fund at POP 0.58% 1.19% 01/31/2018 -3.17% -3.17% 5.19% 3.54% N/A N/A 3.62% 09/30/2014
Fund at POP 0.58% 1.19% 12/31/2017 -2.36% 5.03% 5.03% 3.29% N/A N/A 3.28% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2015 Composite Index 01/31/2018 1.42% 1.42% 10.56% 5.61% N/A N/A 5.65% 09/30/2014
State Street Target Retirement 2015 Composite Index 12/31/2017 2.47% 10.35% 10.35% 5.29% N/A N/A 5.34% 09/30/2014
Fund at NAV 0.58% 0.80% 01/31/2018 2.11% 2.11% 13.81% 6.64% N/A N/A 6.53% 09/30/2014
Fund at NAV 0.58% 0.80% 12/31/2017 3.16% 13.08% 13.08% 5.97% N/A N/A 6.03% 09/30/2014
Fund at POP 0.58% 0.80% 01/31/2018 -2.44% -2.44% 8.71% 5.01% N/A N/A 5.08% 09/30/2014
Fund at POP 0.58% 0.80% 12/31/2017 -1.47% 8.04% 8.04% 4.35% N/A N/A 4.54% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2020 Composite Index 01/31/2018 2.13% 2.13% 14.22% 7.08% N/A N/A 7.07% 09/30/2014
State Street Target Retirement 2020 Composite Index 12/31/2017 3.29% 13.54% 13.54% 6.43% N/A N/A 6.57% 09/30/2014
Fund at NAV 0.58% 0.82% 01/31/2018 2.90% 2.90% 17.56% 8.09% N/A N/A 7.82% 09/30/2014
Fund at NAV 0.58% 0.82% 12/31/2017 3.97% 16.25% 16.25% 7.03% N/A N/A 7.09% 09/30/2014
Fund at POP 0.58% 0.82% 01/31/2018 -1.71% -1.71% 12.22% 6.43% N/A N/A 6.34% 09/30/2014
Fund at POP 0.58% 0.82% 12/31/2017 -0.68% 10.98% 10.98% 5.39% N/A N/A 5.58% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2025 Composite Index 01/31/2018 2.95% 2.95% 18.02% 8.59% N/A N/A 8.44% 09/30/2014
State Street Target Retirement 2025 Composite Index 12/31/2017 4.10% 16.74% 16.74% 7.56% N/A N/A 7.70% 09/30/2014
Fund at NAV 0.58% 0.78% 01/31/2018 3.33% 3.33% 19.57% 8.99% N/A N/A 8.59% 09/30/2014
Fund at NAV 0.58% 0.78% 12/31/2017 4.47% 17.94% 17.94% 7.66% N/A N/A 7.73% 09/30/2014
Fund at POP 0.58% 0.78% 01/31/2018 -1.35% -1.35% 14.18% 7.31% N/A N/A 7.11% 09/30/2014
Fund at POP 0.58% 0.78% 12/31/2017 -0.21% 12.63% 12.63% 6.01% N/A N/A 6.22% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2030 Composite Index 01/31/2018 3.38% 3.38% 20.09% 9.38% N/A N/A 9.11% 09/30/2014
State Street Target Retirement 2030 Composite Index 12/31/2017 4.53% 18.47% 18.47% 8.10% N/A N/A 8.24% 09/30/2014
Fund at NAV 0.58% 0.84% 01/31/2018 3.77% 3.77% 21.39% 9.71% N/A N/A 9.18% 09/30/2014
Fund at NAV 0.58% 0.84% 12/31/2017 4.78% 19.34% 19.34% 8.15% N/A N/A 8.19% 09/30/2014
Fund at POP 0.58% 0.84% 01/31/2018 -0.86% -0.86% 15.95% 8.03% N/A N/A 7.68% 09/30/2014
Fund at POP 0.58% 0.84% 12/31/2017 0.07% 13.99% 13.99% 6.50% N/A N/A 6.67% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2035 Composite Index 01/31/2018 3.79% 3.79% 21.80% 10.05% N/A N/A 9.65% 09/30/2014
State Street Target Retirement 2035 Composite Index 12/31/2017 4.89% 19.83% 19.83% 8.54% N/A N/A 8.67% 09/30/2014
Fund at NAV 0.58% 0.83% 01/31/2018 4.08% 4.08% 22.60% 10.18% N/A N/A 9.54% 09/30/2014
Fund at NAV 0.58% 0.83% 12/31/2017 5.04% 20.29% 20.29% 8.43% N/A N/A 8.46% 09/30/2014
Fund at POP 0.58% 0.83% 01/31/2018 -0.62% -0.62% 17.09% 8.51% N/A N/A 8.04% 09/30/2014
Fund at POP 0.58% 0.83% 12/31/2017 0.32% 14.88% 14.88% 6.77% N/A N/A 6.94% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2040 Composite Index 01/31/2018 4.08% 4.08% 22.99% 10.57% N/A N/A 10.07% 09/30/2014
State Street Target Retirement 2040 Composite Index 12/31/2017 5.13% 20.81% 20.81% 8.89% N/A N/A 9.00% 09/30/2014
Fund at NAV 0.58% 1.08% 01/31/2018 4.39% 4.39% 23.61% 10.61% N/A N/A 9.92% 09/30/2014
Fund at NAV 0.58% 1.08% 12/31/2017 5.21% 21.15% 21.15% 8.75% N/A N/A 8.74% 09/30/2014
Fund at POP 0.58% 1.08% 01/31/2018 -0.31% -0.31% 18.04% 8.93% N/A N/A 8.42% 09/30/2014
Fund at POP 0.58% 1.08% 12/31/2017 0.49% 15.68% 15.68% 7.11% N/A N/A 7.22% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2045 Composite Index 01/31/2018 4.36% 4.36% 24.09% 11.03% N/A N/A 10.45% 09/30/2014
State Street Target Retirement 2045 Composite Index 12/31/2017 5.36% 21.67% 21.67% 9.21% N/A N/A 9.30% 09/30/2014
Fund at NAV 0.58% 1.41% 01/31/2018 4.32% 4.32% 23.68% 10.53% N/A N/A 9.84% 09/30/2014
Fund at NAV 0.58% 1.41% 12/31/2017 5.30% 21.19% 21.19% 8.69% N/A N/A 8.69% 09/30/2014
Fund at POP 0.58% 1.41% 01/31/2018 -0.39% -0.39% 18.09% 8.85% N/A N/A 8.34% 09/30/2014
Fund at POP 0.58% 1.41% 12/31/2017 0.57% 15.71% 15.71% 7.05% N/A N/A 7.16% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2050 Composite Index 01/31/2018 4.36% 4.36% 24.09% 11.03% N/A N/A 10.45% 09/30/2014
State Street Target Retirement 2050 Composite Index 12/31/2017 5.36% 21.67% 21.67% 9.21% N/A N/A 9.30% 09/30/2014
Fund at NAV 0.58% 2.60% 01/31/2018 4.41% 4.41% 23.67% 10.54% N/A N/A 9.85% 09/30/2014
Fund at NAV 0.58% 2.60% 12/31/2017 5.20% 21.20% 21.20% 8.67% N/A N/A 8.67% 09/30/2014
Fund at POP 0.58% 2.60% 01/31/2018 -0.31% -0.31% 18.08% 8.86% N/A N/A 8.35% 09/30/2014
Fund at POP 0.58% 2.60% 12/31/2017 0.46% 15.71% 15.71% 7.03% N/A N/A 7.15% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2055 Composite Index 01/31/2018 4.36% 4.36% 24.09% 11.03% N/A N/A 10.45% 09/30/2014
State Street Target Retirement 2055 Composite Index 12/31/2017 5.36% 21.67% 21.67% 9.21% N/A N/A 9.30% 09/30/2014
Fund at NAV 0.58% 11.87% 01/31/2018 4.36% 4.36% 23.71% 10.50% N/A N/A 9.81% 09/30/2014
Fund at NAV 0.58% 11.87% 12/31/2017 5.28% 21.24% 21.24% 8.65% N/A N/A 8.65% 09/30/2014
Fund at POP 0.58% 11.87% 01/31/2018 -0.32% -0.32% 18.11% 8.82% N/A N/A 8.31% 09/30/2014
Fund at POP 0.58% 11.87% 12/31/2017 0.52% 15.74% 15.74% 7.01% N/A N/A 7.12% 09/30/2014
S&P 500 Index 01/31/2018 5.73% 5.73% 26.41% 14.66% N/A N/A 13.68% 09/30/2014
S&P 500 Index 12/31/2017 6.64% 21.83% 21.83% 11.41% N/A N/A 12.13% 09/30/2014
State Street Target Retirement 2060 Composite Index 01/31/2018 4.36% 4.36% 24.09% 11.03% N/A N/A 10.45% 09/30/2014
State Street Target Retirement 2060 Composite Index 12/31/2017 5.36% 21.67% 21.67% 9.21% N/A N/A 9.30% 09/30/2014
Fund at NAV 0.58% 1.26% 01/31/2018 1.12% 1.12% 8.58% 4.38% N/A N/A 4.37% 09/30/2014
Fund at NAV 0.58% 1.26% 12/31/2017 2.00% 8.65% 8.65% 4.27% N/A N/A 4.13% 09/30/2014
Fund at POP 0.58% 1.26% 01/31/2018 -3.47% -3.47% 3.72% 2.78% N/A N/A 2.95% 09/30/2014
Fund at POP 0.58% 1.26% 12/31/2017 -2.61% 3.73% 3.73% 2.69% N/A N/A 2.67% 09/30/2014
Bloomberg Barclays U.S. Aggregate Bond Index 01/31/2018 -1.15% -1.15% 2.15% 1.14% N/A N/A 2.20% 09/30/2014
Bloomberg Barclays U.S. Aggregate Bond Index 12/31/2017 0.39% 3.54% 3.54% 2.24% N/A N/A 2.62% 09/30/2014
State Street Target Retirement Composite Index 01/31/2018 1.13% 1.13% 8.87% 4.77% N/A N/A 4.91% 09/30/2014
State Street Target Retirement Composite Index 12/31/2017 2.08% 8.77% 8.77% 4.65% N/A N/A 4.68% 09/30/2014
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX) $21.92 N/A N/A N/A 02/22/2018
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX) $11.97 0.000000000 -$0.02 -0.17% 02/22/2018
Small Cap
SSGA Dynamic Small Cap Fund - Class A (SSSDX) $48.44 0.000000000 $0.00 0.00% 02/22/2018
International/Global
Developed Markets
SSGA International Stock Selection Fund - Class A (SSILX) $11.61 0.000000000 $0.00 0.00% 02/22/2018
State Street Global Equity ex-U.S. Fund - Class A (SSGHX) $10.77 N/A N/A N/A 02/22/2018
Emerging Markets
State Street Disciplined Emerging Markets Equity Fund - Class A (SSELX) $8.41 0.000000000 -$0.05 -0.59% 02/22/2018
Fixed Income
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX) $9.57 N/A N/A N/A 02/22/2018
High Yield
SSGA High Yield Bond Fund - Class A (SSHGX) $7.48 0.000000000 -$0.01 -0.13% 02/22/2018
Target Retirement
State Street Target Retirement 2015 Fund - Class A (SSBBX) $10.74 N/A N/A N/A 02/22/2018
State Street Target Retirement 2020 Fund - Class A (SSBJX) $11.27 N/A N/A N/A 02/22/2018
State Street Target Retirement 2025 Fund - Class A (SSBPX) $11.68 N/A N/A N/A 02/22/2018
State Street Target Retirement 2030 Fund - Class A (SSBUX) $11.96 N/A N/A N/A 02/22/2018
State Street Target Retirement 2035 Fund - Class A (SSBZX) $12.19 N/A N/A N/A 02/22/2018
State Street Target Retirement 2040 Fund - Class A (SSCLX) $12.26 N/A N/A N/A 02/22/2018
State Street Target Retirement 2045 Fund - Class A (SSCUX) $12.32 N/A N/A N/A 02/22/2018
State Street Target Retirement 2050 Fund - Class A (SSDFX) $12.28 N/A N/A N/A 02/22/2018
State Street Target Retirement 2055 Fund - Class A (SSDMX) $12.28 N/A N/A N/A 02/22/2018
State Street Target Retirement 2060 Fund - Class A (SSDTX) $11.94 N/A N/A N/A 02/22/2018
State Street Target Retirement Fund - Class A (SSFLX) $10.63 N/A N/A N/A 02/22/2018