Home » Mutual Funds : All SSGA® Mutual Funds

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% 10/31/2019 2.03% 22.66% 13.81% 14.39% 10.21% 13.13% 6.78% 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% 10/31/2019 -3.33% 16.21% 7.84% 12.36% 9.03% 12.51% 6.47% 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 10/31/2019 2.17% 23.16% 14.33% 14.91% 10.78% 13.70% 7.07% 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
Fund at NAV 0.495% 1.03% 10/31/2019 1.79% 19.29% 8.77% 11.89% N/A N/A 9.58% 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% 10/31/2019 -3.55% 13.03% 3.05% 9.91% N/A N/A 8.13% 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 10/31/2019 1.87% 19.74% 9.13% 12.24% N/A N/A 9.97% 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
Fund at NAV 1.30% 2.24% 10/31/2019 3.97% 16.04% 3.44% 8.65% 6.72% 13.24% 8.24% 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% 10/31/2019 -1.49% 9.95% -1.99% 6.71% 5.58% 12.63% 8.02% 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 10/31/2019 2.63% 17.18% 4.90% 10.96% 7.37% 12.27% 9.51% 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
Fund at NAV 0.515% 0.63% 10/31/2019 3.40% 15.01% 10.95% 7.69% 3.39% N/A 2.40% 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% 10/31/2019 -2.01% 8.96% 5.17% 5.77% 2.28% N/A 1.34% 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 10/31/2019 3.44% 15.40% 11.22% 8.06% 3.81% N/A 2.84% 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
Fund at NAV 1.20% 1.44% 10/31/2019 3.24% 11.86% 4.84% 4.47% 2.03% 3.98% 3.85% 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% 10/31/2019 -2.21% 6.04% -0.67% 2.59% 0.93% 3.42% 3.62% 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 10/31/2019 3.59% 16.86% 11.04% 8.48% 4.31% 5.41% 5.22% 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
Fund at NAV 1.45% 1.82% 10/31/2019 1.68% 3.24% 3.98% 4.14% -0.91% 1.20% 5.15% 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% 10/31/2019 -3.66% -2.26% -1.43% 2.28% -1.97% 0.65% 4.93% 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 10/31/2019 4.22% 10.35% 11.86% 7.36% 2.93% 3.78% 5.05% 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
Fund at NAV 0.475% 0.736% 10/31/2019 0.30% 8.57% 11.19% 2.79% 2.78% N/A 2.94% 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% 10/31/2019 -3.49% 4.52% 6.97% 1.50% 2.01% N/A 2.17% 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 10/31/2019 0.30% 8.85% 11.51% 3.29% 3.24% N/A 3.41% 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) $24.58 N/A N/A N/A 11/14/2019
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX) $12.77 0.000000000 $0.02 0.16% 11/14/2019
Small Cap
State Street Dynamic Small Cap Fund - Class A (SSSDX) $50.35 0.000000000 $0.01 0.02% 11/14/2019
International/Global
Developed Markets
State Street Global All Cap Equity ex-U.S. Index Fund - Class A (SSGHX) $9.76 N/A N/A N/A 11/14/2019
State Street International Stock Selection Fund - Class A (SSILX) $10.25 0.000000000 -$0.04 -0.39% 11/14/2019
Emerging Markets
State Street Defensive Emerging Markets Equity Fund - Class A (SSELX) $6.11 0.000000000 $0.07 1.16% 11/14/2019
Fixed Income
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX) $10.13 N/A N/A N/A 11/14/2019