
The SSgA® S&P 500® Index Fund seeks to replicate the total return of the S&P 500® Index.
| As of 05/18/2013 | ||
| Ticker Symbol | SVSPX | |
|---|---|---|
| Primary Benchmark | S&P 500 | |
| CUSIP | 784924888 | |
| Gross Expense Ratio | 0.193% | |
| Net Expense Ratio | 0.18% | |
| Inception Date | 12/30/1992 | |
| Investment Manager | SSgA Funds Management, Inc. | |
| Management Team | S&P 500 Index Team | |
| Distributor | State Street Global Markets, LLC | |
| Distribution Frequency | Quarterly | |
| As of 04/30/2013 | ||
| Dividend Yield | 2.13% | |
|---|---|---|
| Earnings Growth 5 Year | 8.84% | |
| FY 1 P/E Ratio | 14.50 | |
| Number of Holdings | 504 | |
| Price/Book Ratio | 2.30 | |
| Weighted Average Market Cap | $107,833.79 M | |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit ssgafunds.com for most recent month-end performance.
| As of 05/17/2013 | ||
| 1 Day Average Yield (subsidized) | 0.00% | |
|---|---|---|
| Percent Change | 1.01% | |
| Price | $27.10 | |
| Price Change | $0.27 | |
| Shares Outstanding | 47.14 M | |
| Total Net Assets | $1,277.56 M | |
Minimum Investments
Initial $10,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Additional AIP $100.00
Brokerage Availability
SSgA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
225 Franklin Street, Boston, MA 02110
ABA# 0110-0002-8
DDA#9904-631-0
Attn: SSGA (SSgA S&P 500 Index Fund)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSgA Funds
One Lincoln Street
Boston, MA 02111-2900
1-800-647-7327
| Annualized | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS OF | 1 Month | QTD | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 12/30/1992 |
||
| Month End | Fund | 04/30/13 | 1.93% | 1.93% | 12.69% | 16.67% | 12.66% | 5.11% | 7.74% | 8.53% |
| Index | 04/30/13 | 1.93% | 1.93% | 12.74% | 16.89% | 12.80% | 5.21% | 7.88% | 8.69% | |
| Quarter End | Fund | 03/31/13 | 3.70% | 10.56% | 10.56% | 13.97% | 12.55% | 5.71% | 8.39% | 8.46% |
| Index | 03/31/13 | 3.75% | 10.61% | 10.61% | 13.96% | 12.67% | 5.81% | 8.53% | 8.62% | |
| Annualized | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| As of 09/30/2007 | AS OF | QTD | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 12/30/1992 |
|
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit ssgafunds.com for most recent month-end performance.
Gross Expense Ratio:
0.193%
Net Expense Ratio:
0.18%
As of04/30/2013
The short- term results of a relatively new fund are not necessarily indicative of its long-term prospects. The use of short selling entails a high degree of risk, may increase potential losses and is not suitable for all investors.
Unless otherwise noted all information contained herein is that of the S&P 500 Index Fund.
Standard & Poor's S&P 500® Index is a registered trademark of Standard & Poor's, a division of the McGraw-Hill Companies Inc. The S&P 500® Index is unmanaged and can not be invested in directly. Standard & Poor’s is the owner of the trademarks, service marks and copyrights related to its indexes. The S&P 500® Index is an index of the common stock prices of 500 widely held U.S. stocks and includes reinvestment of dividends. The SSgA S&P 500 Index Fund is a feeder fund which invests exclusively in a Master Fund, the State Street Equity 500 Index Portfolio, which commenced operations on March 1, 2000.
FAMILY OF PRODUCTS :
ETF
|
Global SPDRs
The official US site for mutual funds from State Street Global Advisors, the investment management arm of State Street Corporation.
ssga.com
|
International Investors
|
Glossary
|
Contact Us
|
Site Feedback
|
Legal Info
|
Privacy
|
Copyright
©2013 State Street Corporation. All Rights Reserved.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-800-997-7327, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SSgA Funds.
© 2013 State Street Corporation. All Rights Reserved.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as 401(k) plans or individual retiredment accounts. After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.
| NAME | TITLE | RESPONSIBLITY | HIRE DATE | INDUSTRY START | SCHOOL | DEGREE* | |
|---|---|---|---|---|---|---|---|
| John Tucker | Senior Managing Director | Co-Head of Passive Equity Strategies | 1988 | 1988 | Boston College | MSF |
|
John is a Senior Managing Director of State Street Global Advisors and Co-Head of Passive Equity Strategies in North America. John is responsible for overseeing the management of all equity index strategies and Exchange Traded Funds managed in North America. He is a member of the Senior Management Group. Previously, John was head of the Structured Products group in SSgA's London office, where he was responsible for the management of all index strategies in our second largest investment center. John received a BA from Trinity College and an MS in Finance from Boston College. He has also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute. In addition, John is a member of The Russell Index Client Advisory Board and The S&P U.S. Index Advisory Panel. He joined State Street in 1988. | |||||||
| David Chin | Vice President | Senior Portfolio Manager | 1999 | 1992 | University of Arizona | Master of Business Administration |
|
David is a Vice President and Senior Portfolio Manager in the Global Equity Beta Solutions team at State Street Global Advisors. He is responsible for managing both U.S. and International funds. Prior to joining SSgA in 1999, David was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. David has been working in the investment management field since 1992. David holds a BS in Management Information Systems from the University of Massachusetts/Boston and an MBA from the University of Arizona. | |||||||
| Karl A. Schneider | Vice President | Head of US Equity Strategies | 1997 | 1996 | Boston College | Master of Science |
|
Karl is a Vice President of State Street Global Advisors and Head of US Equity Strategies for the Global Equity Beta Solutions (GEBS) team, where in addition to overseeing the management of the US equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Karl is also a member of the SSgA Derivatives Committee. Prior to joining the Global Equity Beta Solutions, Karl worked as a portfolio manager in SSgA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined State Street in 1996. Karl holds a BS in Finance and Investments from Babson College and also an MS in Finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation and is a member of the CAIA Association. | |||||||
* Most recent degree only