Home » Mutual Funds : All SSGA® Mutual Funds

All SSGA® Mutual Funds

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% 0.64% 09/30/2016 3.71% 7.45% 14.95% 10.56% 15.78% 6.75% 5.53% 09/17/2014
Fund at POP 0.51% 0.64% 09/30/2016 -1.76% 1.82% 8.93% 8.59% 14.54% 6.18% 5.16% 09/17/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% 11.16% 16.37% 7.24% 5.78% 09/17/2014
Small / Mid Cap
Fund at NAV 0.53% 5.31% 09/30/2016 7.03% 9.44% 12.90% N/A N/A N/A 2.27% 10/15/2015
Fund at POP 0.53% 5.31% 09/30/2016 1.39% 3.66% 7.02% N/A N/A N/A -2.44% 10/15/2015
Russell Small Cap Completeness Index 09/30/2016 7.25% 10.22% 13.53% N/A N/A N/A 2.72% 10/15/2015
Small Cap
Fund at NAV 1.30% 2.27% 09/30/2016 6.99% 8.44% 12.73% 7.08% 17.98% 5.03% 8.39% 07/07/2014
Fund at POP 1.30% 2.27% 09/30/2016 1.36% 2.74% 6.82% 5.17% 16.71% 4.46% 8.15% 07/07/2014
Russell 2000 Index 09/30/2016 9.05% 11.46% 15.47% 6.71% 15.82% 7.07% 9.59% 07/07/2014
Fund at NAV 0.95% 1.67% 09/30/2016 8.76% 9.01% 11.94% 7.24% 16.17% 6.25% 7.04% 07/07/2014
Fund at POP 0.95% 1.67% 09/30/2016 3.06% 3.28% 6.08% 5.33% 14.93% 5.67% 6.55% 07/07/2014
Russell 2000 Index 09/30/2016 9.05% 11.46% 15.47% 6.71% 15.82% 7.07% 7.71% 07/07/2014
Alternative Investments
Managed Futures
BofA Merrill Lynch 3-Month U.S. Treasury Bill Index N/A N/A N/A N/A N/A N/A N/A 09/13/2011
International/Global
Developed Markets
Fund at NAV 1.20% 1.42% 09/30/2016 6.01% 0.20% 3.22% 1.28% 7.58% 0.74% 3.87% 07/07/2014
Fund at POP 1.20% 1.42% 09/30/2016 0.49% -5.10% -2.16% -0.53% 6.42% 0.20% 3.61% 07/07/2014
MSCI EAFE Net Dividend Index 09/30/2016 6.43% 1.73% 6.52% 0.48% 7.39% 1.82% 4.90% 07/07/2014
Fund at NAV 0.60% 0.98% 09/30/2016 6.49% 6.75% 9.21% N/A N/A N/A -3.87% 09/17/2014
Fund at POP 0.60% 0.98% 09/30/2016 0.89% 1.12% 3.43% N/A N/A N/A -6.37% 09/17/2014
MSCI ACWI ex USA Index 09/30/2016 6.91% 5.82% 9.26% N/A N/A N/A -3.60% 09/17/2014
Emerging Markets
Fund at NAV 1.45% 1.62% 09/30/2016 6.12% 6.42% 5.57% -4.77% 0.31% 1.34% 5.36% 07/07/2014
Fund at POP 1.45% 1.62% 09/30/2016 0.54% 0.81% 0.06% -6.47% -0.77% 0.79% 5.12% 07/07/2014
MSCI Emerging Market Index 09/30/2016 9.03% 16.02% 16.78% -0.56% 3.03% 3.94% 4.75% 07/07/2014
Infrastructure
Fund at NAV 1.65% 2.14% 09/30/2016 1.96% 17.73% 19.79% 10.01% N/A N/A 10.96% 03/01/2012
Fund at POP 1.65% 2.14% 09/30/2016 -3.40% 11.51% 13.56% 8.04% N/A N/A 9.67% 03/01/2012
MSCI ACWI IMI Index 09/30/2016 5.57% 7.00% 12.25% 5.24% N/A N/A 7.58% 03/01/2012
State Street Clarion Global Infrastructure & MLP Composite Index 09/30/2016 0.96% 15.40% 14.75% 6.08% N/A N/A 8.29% 03/01/2012
Fixed Income
High Yield
Fund at NAV 0.95% 1.13% 09/30/2016 4.53% 10.17% 8.56% 3.97% 7.11% 6.79% 6.22% 07/07/2014
Fund at POP 0.95% 1.13% 09/30/2016 0.67% 5.98% 4.42% 2.65% 6.29% 6.38% 6.00% 07/07/2014
Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index 09/30/2016 5.55% 15.11% 12.74% 5.30% 8.34% 7.70% 6.88% 07/07/2014
Intermediate-Term
Fund at NAV 0.54% 0.89% 09/30/2016 0.20% 5.34% 4.81% N/A N/A N/A 3.70% 09/19/2014
Fund at POP 0.54% 0.89% 09/30/2016 -3.59% 1.39% 0.92% N/A N/A N/A 1.77% 09/19/2014
Bloomberg Barclays U.S. Aggregate Index 09/30/2016 0.46% 5.80% 5.19% N/A N/A N/A 4.13% 09/19/2014
Target Retirement
Fund at NAV 0.58% 5.15% 09/30/2016 2.07% 6.48% 8.56% N/A N/A N/A 3.08% 09/30/2014
Fund at POP 0.58% 5.15% 09/30/2016 -2.54% 1.67% 3.66% N/A N/A N/A 0.75% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2015 Composite Index 09/30/2016 2.62% 6.92% 8.99% N/A N/A N/A 3.76% 09/30/2014
Fund at NAV 0.58% 1.10% 09/30/2016 3.04% 7.58% 10.20% N/A N/A N/A 3.68% 09/30/2014
Fund at POP 0.58% 1.10% 09/30/2016 -1.59% 2.74% 5.22% N/A N/A N/A 1.33% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2020 Composite Index 09/30/2016 3.36% 7.74% 10.55% N/A N/A N/A 4.19% 09/30/2014
Fund at NAV 0.58% 1.73% 09/30/2016 3.64% 8.11% 10.96% N/A N/A N/A 3.85% 09/30/2014
Fund at POP 0.58% 1.73% 09/30/2016 -1.03% 3.24% 5.93% N/A N/A N/A 1.50% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2025 Composite Index 09/30/2016 3.98% 8.20% 11.60% N/A N/A N/A 4.45% 09/30/2014
Fund at NAV 0.58% 1.08% 09/30/2016 4.04% 8.20% 11.68% N/A N/A N/A 4.01% 09/30/2014
Fund at POP 0.58% 1.08% 09/30/2016 -0.66% 3.33% 6.69% N/A N/A N/A 1.65% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2030 Composite Index 09/30/2016 4.26% 8.13% 11.97% N/A N/A N/A 4.46% 09/30/2014
Fund at NAV 0.58% 2.16% 09/30/2016 4.24% 8.18% 12.02% N/A N/A N/A 3.97% 09/30/2014
Fund at POP 0.58% 2.16% 09/30/2016 -0.47% 3.32% 7.01% N/A N/A N/A 1.62% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2035 Composite Index 09/30/2016 4.56% 8.09% 12.28% N/A N/A N/A 4.40% 09/30/2014
Fund at NAV 0.58% 1.25% 09/30/2016 4.58% 8.24% 12.15% N/A N/A N/A 3.82% 09/30/2014
Fund at POP 0.58% 1.25% 09/30/2016 -0.10% 3.34% 7.09% N/A N/A N/A 1.47% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2040 Composite Index 09/30/2016 4.85% 8.19% 12.60% N/A N/A N/A 4.33% 09/30/2014
Fund at NAV 0.58% 3.42% 09/30/2016 4.71% 8.40% 12.59% N/A N/A N/A 3.82% 09/30/2014
Fund at POP 0.58% 3.42% 09/30/2016 0.00% 3.57% 7.57% N/A N/A N/A 1.47% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2045 Composite Index 09/30/2016 5.07% 8.29% 12.83% N/A N/A N/A 4.31% 09/30/2014
Fund at NAV 0.58% 4.67% 09/30/2016 4.72% 8.42% 12.60% N/A N/A N/A 3.71% 09/30/2014
Fund at POP 0.58% 4.67% 09/30/2016 0.00% 3.58% 7.57% N/A N/A N/A 1.36% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2050 Composite Index 09/30/2016 5.07% 8.29% 12.83% N/A N/A N/A 4.31% 09/30/2014
Fund at NAV 0.58% 7.37% 09/30/2016 4.73% 8.44% 12.57% N/A N/A N/A 3.70% 09/30/2014
Fund at POP 0.58% 7.37% 09/30/2016 0.00% 3.58% 7.54% N/A N/A N/A 1.35% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2055 Composite Index 09/30/2016 5.07% 8.29% 12.83% N/A N/A N/A 4.31% 09/30/2014
Fund at NAV 0.58% 26.86% 09/30/2016 4.58% 8.11% 12.36% N/A N/A N/A 3.60% 09/30/2014
Fund at POP 0.58% 26.86% 09/30/2016 -0.10% 3.22% 7.34% N/A N/A N/A 1.25% 09/30/2014
S&P 500 Index 09/30/2016 3.85% 7.84% 15.43% N/A N/A N/A 7.10% 09/30/2014
State Street Target Retirement 2060 Composite Index 09/30/2016 5.07% 8.29% 12.83% N/A N/A N/A 4.31% 09/30/2014
Fund at NAV 0.58% 1.69% 09/30/2016 1.77% 5.82% 7.28% N/A N/A N/A 2.86% 09/30/2014
Fund at POP 0.58% 1.69% 09/30/2016 -2.81% 1.07% 2.49% N/A N/A N/A 0.53% 09/30/2014
Bloomberg Barclays U.S. Aggregate Index 09/30/2016 0.46% 5.80% 5.19% N/A N/A N/A 4.06% 09/30/2014
State Street Target Retirement Composite Index 09/30/2016 2.11% 6.31% 7.73% N/A N/A N/A 3.52% 09/30/2014
US Equity
Large Cap
State Street Equity 500 Index Fund - Class A (SSSVX) $19.18 N/A N/A N/A 12/08/2016
Small / Mid Cap
State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX) $11.00 0.000000000 $0.12 1.10% 12/08/2016
Small Cap
SSGA Dynamic Small Cap Fund - Class A (SSSDX) $45.82 0.000000000 $0.70 1.55% 12/08/2016
SSGA Enhanced Small Cap Fund - Class A (SSESX) $15.87 0.000000000 $0.27 1.73% 12/08/2016
Alternative Investments International/Global
Developed Markets
SSGA International Stock Selection Fund - Class A (SSILX) $10.25 0.000000000 -$0.01 -0.10% 12/08/2016
State Street Global Equity ex-U.S. Fund - Class A (SSGHX) $8.87 N/A N/A N/A 12/08/2016
Emerging Markets
State Street Disciplined Emerging Markets Equity Fund - Class A (SSELX) $7.13 0.000000000 $0.03 0.42% 12/08/2016
Infrastructure
State Street Clarion Global Infrastructure & MLP Fund - Class A (SSISX) $9.66 N/A N/A N/A 12/08/2016
Fixed Income
High Yield
SSGA High Yield Bond Fund - Class A (SSHGX) $7.47 0.000000000 $0.01 0.13% 12/08/2016
Intermediate-Term
State Street Aggregate Bond Index Fund - Class A (SSFCX) $9.77 N/A N/A N/A 12/08/2016
Target Retirement
State Street Target Retirement 2015 Fund - Class A (SSBBX) $10.32 N/A N/A N/A 12/08/2016
State Street Target Retirement 2020 Fund - Class A (SSBJX) $10.47 N/A N/A N/A 12/08/2016
State Street Target Retirement 2025 Fund - Class A (SSBPX) $10.52 N/A N/A N/A 12/08/2016
State Street Target Retirement 2030 Fund - Class A (SSBUX) $10.57 N/A N/A N/A 12/08/2016
State Street Target Retirement 2035 Fund - Class A (SSBZX) $10.63 N/A N/A N/A 12/08/2016
State Street Target Retirement 2040 Fund - Class A (SSCLX) $10.60 N/A N/A N/A 12/08/2016
State Street Target Retirement 2045 Fund - Class A (SSCUX) $10.57 N/A N/A N/A 12/08/2016
State Street Target Retirement 2050 Fund - Class A (SSDFX) $10.54 N/A N/A N/A 12/08/2016
State Street Target Retirement 2055 Fund - Class A (SSDMX) $10.52 N/A N/A N/A 12/08/2016
State Street Target Retirement 2060 Fund - Class A (SSDTX) $10.38 N/A N/A N/A 12/08/2016
State Street Target Retirement Fund - Class A (SSFLX) $10.30 N/A N/A N/A 12/08/2016