State street s&p 500 index fund clase c
Get free historical data for 0P0000GFS2 fund. You'll find the end of day price of the State Street S&p 500® Index Non-lending Series Fund Class C fund for the selected range of dates. State Street S&P 500® Index Non-Lending Series Fund - Class K .. Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk S&P 500 TR USD QQQQQ High Average Out of 1203 Large Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a Performance shown for Class II 19 October 2018 to 31 December 2018, is that of the State Street S&P 500 ® Index Securities Lending Series Fund Class I ("Class I"), which reflects a Total Annual Operating Expense Ratio of .03%, adjusted for differences in the fees of the two classes. State Street S&P 500 Index Fund Class N. SSgA Funds. 1 Lincoln Street, State Street Financial Center. Boston, MA 02110. 800-997-7327. Management Information. Karl Schneider, Lead Manager since
*The S&P 500 Growth Index reflects linked performance returns of both the S&P 500 Growth Index and the Dow Jones U.S. Large Cap Growth Total Stock Market Index. The index returns are reflective of the Dow Jones U.S. Large Cap Growth Total Stock Market Index from fund inception until 12/17/2010 and of the S&P 500 Growth Index effective 12/17/2010.
The performance information for State Street S&P 500 Index Non-Lending Series Fund Class N ("Class N") for the period prior to its funding date of 31 May 2011 is that of the State Street S&P 500 Index Non-Lending Series Fund Class C ("Class C"), which reflects the Total Annual Operating Expense Ratio of .053%. Lihat informasi dasar tentang dana State Street S&p 500® Index Non-lending Series Fund Class C live. Lihat & pelajari grafik dana 0P0000GFS2 berdasarkan total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori. The Standard & Poor's 500 Index, or simply S&P 500, is a market-capitalization-weighted index of 505 large-cap U.S. companies that make up 80% of U.S. equity by market cap. It is widely regarded Tìm thông tin cơ bản về quỹ State Street S&P 500® Index Non-Lending Series Fund Class C trực tiếp của chúng tôi. Xem & phân tích biểu đồ quỹ 0P0000GFS2 theo tổng số tài sản, xếp hạng rủi ro, đầu tư tối thiểu, giá trị vốn hóa thị trường và thể loại. State Street Global Advisors is a company that sells mutual funds with $125,739M in assets under management. The average expense ratio from all mutual funds is 0.24%. 94.53% of all the mutual funds are no load funds. See holdings data for State Street Equity 500 Index Fund (STFAX). Research information including asset allocation, sector weightings and top holdings for State Street Equity 500 Index Fund. State Street Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index.The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index").
Please note that this feature is only available as an add-on to YCharts subscriptions. Please note that this feature requires full activation of your account and is not permitted during the free trial period View Top Holdings and Key Holding Information for SSGA S&P 500 Index Fd (SVSPX). State Street Real Asset Non-Lending Series Fund Class C The State Street Real Asset Fund (the "Fund") seeks an investment return that approximates, as TIPS Index and 10% S&P Global Infrastructure Index. There is no assurance the objectives will be met. The S&P 500 Index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. The Index is designed SPDR ® S&P 500 UCITS ETF 29 February 2020 State Street Global Advisors Fund Characteristics Number of Holdings 505 Average Price/Book 3.02 Distribution Yield 1.56% Average Market Cap (M) US$288115.48 If you're investigating the possibility of adding S&P 500 stocks to your portfolio, an S&P 500 Index fund can help you facilitate broad exposure to those kinds of stocks, with minimal due diligence. State Street S&P 500 Index Fund State Street Russell Small/Mid Cap Index Fund State Street Global All Cap Equity ex US Index Fund Fixed Income State Street U.S. Long Government Bond Index Fund State Street U.S. Short-Term Government/Credit Bond Index Fund State Street U.S. High Yield Bond Index Fund State Street U.S. Bond Index Fund State
State Street Russell Large Cap Value Index Fund Class I (the "Fund") represents units of ("S&P"). The Fund is a collective investment trust and is not FDIC insured, nor is it an obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its affiliates.
Lihat informasi dasar tentang dana State Street S&p 500® Index Non-lending Series Fund Class C live. Lihat & pelajari grafik dana 0P0000GFS2 berdasarkan total aset, peringkat risiko, investasi minimum, kapitalisasi pasar, dan kategori.
State Street S&P 500® Index Non-Lending Series Fund Class N The State Street S&P 500® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P 500® (the "Index") over the long term.
Target Retirement Funds The Target Retirement Funds represent units of ownership in the SSGA Target Retirement Securities Lending Series Funds. The fund factsheet is published by DST Systems, Inc. This report is for informational purposes only. State Street S&P 500 Index Fund 35.9% 35.9% 35.9% 35.7% 35.0% 33.6% 31.1% 26.7% 20.3% 14.2% 13.8% The Dow Jones U.S. Total Stock Market Index SM is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSgA. Standard & Poor's The Fund is managed by State Street Global Advisors (SSgA), the investment management division of State Street Bank and Trust Company, and a global State Street Russell Large Cap Value Index Fund Class I (the "Fund") represents units of ("S&P"). The Fund is a collective investment trust and is not FDIC insured, nor is it an obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its affiliates. The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income. The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index. The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® Index.
State Street Global Advisors is a company that sells mutual funds with $125,739M in assets under management. The average expense ratio from all mutual funds is 0.24%. 94.53% of all the mutual funds are no load funds.