SSgA S&P 500 Index
State Street Financial Center One Lincoln Street Boston, MA 02110
Map
Phone: 800-647-7327
| Category: | Large Blend | | Fund Family: | State Street Global Advisors | | Net Assets: | 1.37B | | Year-to-Date Return: | 16.87% | | Yield: | 2.16% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-92 |
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Karl Schneider
Lead Manager since
07-Apr-96 | | | Prior to joining the Global Structured Products Group, Karl worked as a portfolio manager in SSgA?s Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. Prior to this, he worked as an analyst in State Street?s Process Engineering division where he both assisted and led a number of internal consulting engagements aimed at improving operational efficiencies within the custody bank. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to replicate the total return of the S&P 500 index. The fund substantially invests all of investable assets in a corresponding portfolio of the State Street Equity 500 index portfolio that has the same investment objective as and investment policies that are substantially similar to those of the fund. It invests at least 80% of total assets in stocks in the S&P 500 index in proportion to their weighting. The fund may also invest in futures and options. |
| Last Dividend
(2-Sep-09):
| 0.08 | | Last Cap Gain
(20-Oct-00):
| 1.17 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 78.94% |
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| Expense | SVSPX | Category
Avg | | Total Expense Ratio: | 0.18%
| 1.08% | | Max 12b1 Fee: | 0.08%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 58 | $776 | | 5 Yr Expense Projection*: |
$ 101 | $1,291 | | 10 Yr Expense Projection*: |
$ 230 | $2,371 |
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0.34% Nasdaq 0.00%
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