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    State Street Equity 500 Index Fund - Class A SSSVX

    Important Risk Disclosure

    Purchase Information
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $294.37

    as of Jan 21 2021

    Base Currency

    USD

    Total Net Assets

    $69.22 M

    as of Jan 21 2021

    Gross Expense Ratio

    Gross Expense Ratio

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

    0.59%

    Net Expense Ratio

    ^The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.02% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2021 except with approval of the Fund's Board of Trustees.

    0.47%

    Quick Links

    Key Features

    Key Features

    The investment objective of the State Street Equity 500 Index Fund is to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.

    About this Benchmark

    About this Benchmark

    The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

    Fund Information as of Jan 21 2021

    Fund Information as of Jan 21 2021
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

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

    		 Net Expense Ratio

    ^The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.02% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2021 except with approval of the Fund's Board of Trustees.

    		 Base Currency Investment Manager
    S&P 500 Index Sep 17 2014 No 0.59% 0.47% USD SSGA Funds Management, Inc.
    Benchmark S&P 500 Index
    Inception Date Sep 17 2014
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

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

    		 0.59%
    Net Expense Ratio

    ^The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class-specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.02% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2021 except with approval of the Fund's Board of Trustees.

    		 0.47%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Annually
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Annually

    Listing Information as of Jan 21 2021

    Listing Information as of Jan 21 2021
    Exchange Listing Date Trading Currency Ticker CUSIP
    NASDAQ REGULAR MARKET Sep 17 2014 USD SSSVX 85749T780
    Exchange NASDAQ REGULAR MARKET
    Listing Date Sep 17 2014
    Trading Currency USD
    Ticker SSSVX
    CUSIP 85749T780

    Fund Characteristics as of Dec 31 2020

    Fund Characteristics as of Dec 31 2020
    Dividend Yield Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth 

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    1.50% 14.46% 508 4.13 24.86 $489,213.88 M
    Dividend Yield 1.50%
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth 

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 14.46%
    Number of Holdings 508
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 4.13
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 24.86
    Weighted Average Market Cap $489,213.88 M

    Yields as of Jan 21 2021

    Yields as of Jan 21 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.
    0.95% 0.91%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 0.95%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 0.91%

    Fund Net Asset Value as of Jan 21 2021

    Fund Net Asset Value as of Jan 21 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Total Net Assets
    $294.37 235,145 $69.22 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $294.37
    Shares Outstanding 235,145
    Total Net Assets $69.22 M

    Fund Performance

    Fund Performance

    • Fund Inception Date: Sep 17 2014
    • Performance Inception Date: Apr 18 2001
    Performance
    Month End Quarter End

    as of Dec 31 2020

    as of Dec 31 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 18 2001
    Fund at NAV Dec 31 2020 3.80% 11.97% 17.79% 17.79% 13.65% 14.65% 13.30% 7.60%
    Fund at POP Dec 31 2020 -1.65% 6.09% 11.61% 11.61% 11.62% 13.42% 12.69% 7.30%
    S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 7.92%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 18 2001
    Fund at NAV Dec 31 2020 3.80% 11.97% 17.79% 17.79% 13.65% 14.65% 13.30% 7.60%
    Fund at POP Dec 31 2020 -1.65% 6.09% 11.61% 11.61% 11.62% 13.42% 12.69% 7.30%
    S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 7.92%

    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. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    POP Performance shown for the periods prior to the inception of Class A shares on September 17, 2014 reflects the historical performance of the fund’s Administrative Shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b-1 fees and the maximum sales load of Class A. NAV Performance shown for the periods prior to the inception of Class A shares on September 17, 2014 reflects the historical performance of the fund’s Administrative Shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b-1 fees.

    Gross Expense Ratio: 0.59%

    Net Expense Ratio: 0.47%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Dec 31 2020

    Fund Top Holdings as of Dec 31 2020

    Name Weight
    Apple Inc. 6.50%
    Microsoft Corporation 5.15%
    Amazon.com Inc. 4.26%
    Facebook Inc. Class A 2.01%
    Tesla Inc 1.64%
    Alphabet Inc. Class A 1.61%
    Alphabet Inc. Class C 1.56%
    Berkshire Hathaway Inc. Class B 1.38%
    Johnson & Johnson 1.27%
    JPMorgan Chase & Co. 1.19%
    Download All Holdings: Monthly

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of Dec 31 2020

    Fund Sector Allocation as of Dec 31 2020

    Sector Weight
    Information Technology 27.60%
    Health Care 13.46%
    Consumer Discretionary 12.72%
    Communication Services 10.76%
    Financials 10.47%
    Industrials 8.41%
    Consumer Staples 6.50%
    Utilities 2.77%
    Materials 2.63%
    Real Estate 2.43%
    Energy 2.26%
    Fund Documents
    Information & Schedules

    Purchase Information

    Purchase Information

    Minimum Investments

    Initial $2,000.00

    Initial AIP $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.

    Boston, MA 02110

    ABA# 0110-0002-8

    DDA# 9904-631-0

    Attn: SSGA (State Street Equity 500 Index Fund - Class A)

    Account Number and Registration

    Dollar Amount per Account (if one wire is to cover more than one purchase)

    Correspondence Information

    SSGA Funds

    1 Iron Street

    Boston, MA 02210

    1-800-647-7327

    Fund Footnotes

    Public Offering Price (POP) - POP is equal to a Fund's Net Asset Value plus sales charges, if any. As with the Net Asset Value, the public offering price (POP) will typically change on a day to day basis. The Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) is 5.25% for Equity Funds, 3.75% for Fixed Income Funds and 4.50% for Target Retirement Funds.

    Unless otherwise noted all information contained herein is that of the State Street Equity 500 Index Fund - Class A

    Intellectual Property Information: 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.

    Questions? Feel free to

    View More Information About Our Firm: FINRA's BrokerCheck

     

    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 Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect 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.

     

    THIS SITE IS INTENDED FOR U.S. INVESTORS ONLY.

     

    No Offer/Local Restrictions

     

    Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. 

     

    All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

     

    Information for Non-U.S. Investors: 

     

    The products and services described on this web site are intended to be made available only to persons in the United States, and the information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

     

    2584532.2.1.AM.RTL

     

    Exp. 9/30/2021


    View the FinSA disclosures

     Not FDIC Insured * No Bank Guarantee * May Lose Value

    © 2021 %%State Street Corporation%%. All rights reserved.