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State Street Equity 500 Index Fund Class I (SSSWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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296.05-2.42 (-0.81%)
At close: 8:00PM EST

State Street Equity 500 Index Fund Class I

State Street Institutional Investment Tr

2 Lafayette Pl

Boston, MA 2105

800-997-7327
Management Information
Michael J. Feehily,Lead Manager since July 10, 2014
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyState Street Global Advisors
Net Assets2.18B
YTD Return-1.05%
Yield1.39%
Morningstar Rating★★★★
Inception DateSep 16, 2014

Fund Operations

Last Dividend3.97
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSSSWXCategory Average
Annual Report Expense Ratio (net)0.22%0.90%
Prospectus Net Expense Ratio0.22%N/A
Prospectus Gross Expense Ratio0.34%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.30%
3 Yr Expense Projection97N/A
5 Yr Expense Projection179N/A
10 Yr Expense Projection419N/A