Filters (74 Results)
Filters (74 Results)
Name
Ticker
Net Expense Ratio
Gross Expense Ratio
NAV
1 Day NAV Change
As of Date
Elfun Diversified Fund ELDFX
0.33%
0.34%
+$0.02 (0.09%)
Jul 25 2025
Elfun Government Money Market Fund ELMXX
-
0.26%
+$0.00 (0.00%)
Jul 25 2025
Elfun Income Fund EINFX
0.36%
0.37%
+$0.02 (0.21%)
Jul 25 2025
Elfun International Equity Fund EGLBX
-
0.38%
-$0.26 (-0.92%)
Jul 25 2025
Elfun Tax-Exempt Income Fund ELFTX
-
0.21%
+$0.00 (0.00%)
Jul 25 2025
Elfun Trusts ELFNX
-
0.17%
+$0.25 (0.26%)
Jul 25 2025
State Street Aggregate Bond Index Fund - Class A SSFCX
0.475%
0.586%
+$0.18 (+0.21%)
Jul 24 2025
State Street Aggregate Bond Index Fund - Class I SSFDX
0.225%
0.336%
+$0.19 (+0.22%)
Jul 24 2025
State Street Aggregate Bond Index Fund - Class K SSFEX
0.025%
0.136%
+$0.19 (+0.22%)
Jul 24 2025
State Street Balanced Index Fund - Class K SSBIX
0.05%
0.30%
+$0.04 (+0.29%)
Jul 24 2025
State Street Emerging Markets Equity Index Fund - Class K SSKEX
0.074%
0.25%
+$0.11 (+0.14%)
Jul 24 2025
State Street Equity 500 Index Fund - Administrative Shares STFAX
0.17%
0.25%
+$1.92 (+0.40%)
Jul 24 2025
State Street Equity 500 Index Fund - Class A SSSVX
0.47%
0.55%
+$1.90 (+0.40%)
Jul 24 2025
State Street Equity 500 Index Fund - Class I SSSWX
0.22%
0.30%
+$1.92 (+0.40%)
Jul 24 2025
State Street Equity 500 Index Fund - Class K SSSYX
0.02%
0.10%
+$1.93 (+0.40%)
Jul 24 2025
State Street Equity 500 Index Fund - Class R Shares SSFRX
0.62%
0.70%
+$1.89 (+0.40%)
Jul 24 2025
State Street Equity 500 Index Fund - Service Shares STBIX
0.27%
0.35%
+$1.91 (+0.40%)
Jul 24 2025
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX
0.515%
0.688%
-$0.96 (-0.78%)
Jul 24 2025
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX
0.265%
0.438%
-$0.95 (-0.77%)
Jul 24 2025
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX
0.065%
0.238%
-$0.96 (-0.77%)
Jul 24 2025
State Street Hedged International Developed Equity Index Fund - Class K SSHQX
0.20%
0.35%
+$0.88 (+0.65%)
Jul 24 2025
State Street Income V.I.S. Fund - Class 1 SSIMX
1.37%
1.38%
+$0.02 (0.20%)
Jul 25 2025
State Street Institutional Small-Cap Equity Fund - Investment Class SIVIX
0.75%
0.89%
+$0.15 (0.88%)
Jul 25 2025
State Street Institutional Small-Cap Equity Fund - Service Class SSQSX
1.00%
1.14%
+$0.15 (0.89%)
Jul 25 2025
State Street Institutional U.S. Equity Fund - Investment Class SUSIX
-
0.39%
+$0.04 (0.30%)
Jul 25 2025
State Street Institutional U.S. Equity Fund - Service Class SUSSX
-
0.64%
+$0.05 (0.32%)
Jul 25 2025
State Street International Stock Selection Fund - Class A SSILX
1.20%
1.46%
+$0.05 (+0.36%)
Jul 24 2025
State Street International Stock Selection Fund - Class I SSIPX
0.95%
1.21%
+$0.05 (+0.37%)
Jul 24 2025
State Street International Stock Selection Fund - Class K SSIQX
0.75%
1.01%
+$0.05 (+0.37%)
Jul 24 2025
State Street International Stock Selection Fund - Class N SSAIX
1.00%
1.26%
+$0.05 (+0.37%)
Jul 24 2025
State Street Premier Growth Equity V.I.S. Fund - Class 1 SPGSX
-
0.86%
+$0.31 (0.24%)
Jul 25 2025
State Street Real Estate Securities V.I.S. Fund - Class 1 SSRSX
-
1.01%
-$0.02 (-0.19%)
Jul 25 2025
State Street S&P 500 Index Fund - Class N SVSPX
0.157%
0.174%
+$0.20 (+0.07%)
Jul 24 2025
State Street S&P 500 Index V.I.S. Fund - Class 1 SSSPX
-
0.30%
+$0.24 (0.40%)
Jul 25 2025
State Street Small-Cap Equity V.I.S. Fund - Class 1 SSSEX
-
1.44%
+$0.11 (0.89%)
Jul 25 2025
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX
0.495%
0.59%
-$2.64 (-0.82%)
Jul 24 2025
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX
0.245%
0.34%
-$2.65 (-0.82%)
Jul 24 2025
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX
0.045%
0.14%
-$2.64 (-0.82%)
Jul 24 2025
State Street Target Retirement 2025 Fund - Class I SSBRX
0.29%
0.42%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2025 Fund - Class K SSBSX
0.09%
0.22%
+$0.01 (+0.08%)
Jul 24 2025
State Street Target Retirement 2025 Fund - Class R3 SSAHX
0.59%
0.72%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2030 Fund - Class I SSBWX
0.29%
0.39%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2030 Fund - Class K SSBYX
0.09%
0.19%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2030 Fund - Class R3 SSAJX
0.59%
0.69%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2035 Fund - Class I SSCJX
0.29%
0.37%
+$0.01 (+0.07%)
Jul 24 2025
State Street Target Retirement 2035 Fund - Class K SSCKX
0.09%
0.17%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2035 Fund - Class R3 SSAZX
0.59%
0.67%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2040 Fund - Class I SSCNX
0.29%
0.35%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2040 Fund - Class K SSCQX
0.09%
0.15%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2040 Fund - Class R3 SSAKX
0.59%
0.65%
+$0.01 (+0.06%)
Jul 24 2025
State Street Target Retirement 2045 Fund - Class I SSDDX
0.29%
0.36%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2045 Fund - Class K SSDEX
0.09%
0.16%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2045 Fund - Class R3 SSAOX
0.59%
0.66%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2050 Fund - Class I SSDJX
0.29%
0.36%
+$0.01 (+0.06%)
Jul 24 2025
State Street Target Retirement 2050 Fund - Class K SSDLX
0.09%
0.16%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2050 Fund - Class R3 SSAUX
0.59%
0.66%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2055 Fund - Class I SSDOX
0.29%
0.37%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2055 Fund - Class K SSDQX
0.09%
0.17%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2055 Fund - Class R3 SSAWX
0.59%
0.67%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2060 Fund - Class I SSDWX
0.29%
0.39%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2060 Fund - Class K SSDYX
0.09%
0.19%
+$0.01 (+0.06%)
Jul 24 2025
State Street Target Retirement 2060 Fund - Class R3 SSAYX
0.59%
0.69%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2065 Fund - Class I SSFJX
0.29%
0.44%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2065 Fund - Class K SSFKX
0.09%
0.24%
+$0.01 (+0.06%)
Jul 24 2025
State Street Target Retirement 2065 Fund - Class R3 SSFPX
0.59%
0.74%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2070 Fund - Class I SSGQX
0.29%
0.52%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2070 Fund - Class K SSGNX
0.09%
0.32%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement 2070 Fund - Class R3 SSGUX
0.59%
0.82%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement Fund - Class I SSFNX
0.29%
0.46%
+$0.00 (+0.00%)
Jul 24 2025
State Street Target Retirement Fund - Class K SSFOX
0.09%
0.26%
+$0.01 (+0.09%)
Jul 24 2025
State Street Target Retirement Fund - Class R3 SSFQX
0.59%
0.76%
+$0.00 (+0.00%)
Jul 24 2025
State Street Total Return V.I.S. Fund - Class 1 SSTIX
-
0.67%
+$0.02 (0.12%)
Jul 25 2025
State Street Total Return V.I.S. Fund - Class 3 SSTTX
-
0.92%
+$0.02 (0.12%)
Jul 25 2025
State Street U.S. Equity V.I.S. Fund - Class 1 SSUSX
-
0.85%
+$0.18 (0.34%)
Jul 25 2025

Benchmark performance may include prior/historical benchmark information. Please refer to the fund’s prospectus for specific benchmark details.

Past performance is not a reliable indicator of future performance. 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. All results are historical and assume the reinvestment of dividends and capital gains.

ETFs Standard Performance will be available starting one full calendar quarter post fund inception.

Benchmark returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The gross expense ratio is the fund’s total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund’s most recent prospectus.