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    State Street International Value Spotlight Fund - Class K SIVSX

    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.

    $10.72

    as of Jan 14 2021

    Base Currency

    USD

    Total Net Assets

    $2.14 M

    as of Jan 14 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.

    12.75%

    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 0.70% 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.

    0.75%

    1 Day Nav Change

    +$0.09 (+0.85%)

    Quick Links

    Key Features

    Key Features

    The State Street International Value Spotlight Fund seeks to provide long-term growth of capital.

    About this Benchmark

    About this Benchmark

    The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets countries, excluding the US, and 23 Emerging Markets countries. The index covers approximately 85% of the global equity opportunity set outside the US.

    Fund Information as of Jan 14 2021

    Fund Information as of Jan 14 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 0.70% 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
    MSCI ACWI ex USA Index Jul 13 2016 - 12.75% 0.75% USD SSGA Funds Management, Inc.
    Benchmark MSCI ACWI ex USA Index
    Inception Date Jul 13 2016
    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.

    		 12.75%
    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 0.70% 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.

    		 0.75%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Fundamental Equities State Street Global Advisors Funds Distributors, LLC Annually
    Management Team Fundamental Equities
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Annually

    Listing Information as of Jan 14 2021

    Listing Information as of Jan 14 2021
    Exchange Listing Date Trading Currency Ticker CUSIP
    NASDAQ REGULAR MARKET Sep 22 2016 USD SIVSX 85749Q463
    Exchange NASDAQ REGULAR MARKET
    Listing Date Sep 22 2016
    Trading Currency USD
    Ticker SIVSX
    CUSIP 85749Q463

    Fund Characteristics as of Dec 31 2020

    Fund Characteristics as of Dec 31 2020
    Active Share

    Active Share measures the degree of overlap between the underlying holdings of the Fund against the underlying holdings in the fund's benchmark. A Fund's underlying holdings identical to its benchmark would have an active share of 0.00%, whereas, the more the underlying holdings are different from the benchmark, the larger the active share will be with a maximum of 100%.

    		 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
    97.41% 2.74% 1.38% 32 0.84 13.15 $31,098.15 M
    Active Share

    Active Share measures the degree of overlap between the underlying holdings of the Fund against the underlying holdings in the fund's benchmark. A Fund's underlying holdings identical to its benchmark would have an active share of 0.00%, whereas, the more the underlying holdings are different from the benchmark, the larger the active share will be with a maximum of 100%.

    		 97.41%
    Dividend Yield 2.74%
    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.

    		 1.38%
    Number of Holdings 32
    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.

    		 0.84
    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.

    		 13.15
    Weighted Average Market Cap $31,098.15 M

    Yields as of Jan 14 2021

    Yields as of Jan 14 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.
    1.14% -5.68%
    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.

    		 1.14%
    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.

    		 -5.68%

    Fund Net Asset Value as of Jan 14 2021

    Fund Net Asset Value as of Jan 14 2021
    Percent Change Price Change 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
    0.85% $0.09 $10.72 200,000 $2.14 M
    Percent Change 0.85%
    Price Change $0.09
    NAV

    NAV

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

    		 $10.72
    Shares Outstanding 200,000
    Total Net Assets $2.14 M

    Fund Performance

    Fund Performance

    • Fund Inception Date: Jul 13 2016
    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
    Jul 13 2016
    Fund at NAV Dec 31 2020 4.40% 19.54% 8.01% 8.01% 1.61% - - 9.54%
    MSCI ACWI ex USA Index Dec 31 2020 5.41% 17.01% 10.65% 10.65% 4.88% - - 9.68%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Jul 13 2016
    Fund at NAV Dec 31 2020 4.40% 19.54% 8.01% 8.01% 1.61% - - 9.54%
    MSCI ACWI ex USA Index Dec 31 2020 5.41% 17.01% 10.65% 10.65% 4.88% - - 9.68%

    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.

    Gross Expense Ratio: 12.75%

    Net Expense Ratio: 0.75%

    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
    CNH Industrial NV 3.56%
    Samsung Electronics Co Ltd Pfd Non-Voting 3.28%
    Chemical Works of Gedeon Richter Plc 3.20%
    China Construction Bank Corporation Class H 3.18%
    Sanofi 3.17%
    Dassault Aviation SA 3.17%
    Komatsu Ltd. 3.15%
    CITIC Securities Co. Ltd. Class H 3.14%
    Hyundai Motor Company 3.08%
    Societe Generale S.A. Class A 3.08%
    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
    Financials 31.34%
    Industrials 23.00%
    Health Care 12.28%
    Materials 9.28%
    Consumer Staples 8.51%
    Information Technology 6.43%
    Consumer Discretionary 6.41%
    Communication Services 2.76%

    Geographical Breakdown

    Geographical Breakdown
    Fund Documents
    Information & Schedules

    Purchase Information

    Purchase Information

    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: State Street International Value Spotlight Fund - Class K

    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

    Unless otherwise noted all information contained herein is that of the State Street International Value Spotlight Fund - Class K.

    The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.  The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.

    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

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