Nasdaq - Delayed Quote USD

State Street S&P 500 Index N (SVSPX)

264.47
-1.33
(-0.50%)
At close: 8:02:03 PM EST

Fund Summary

The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.

State Street S&P 500 Index N

Boston, MA 02110
1 Lincoln Street, State Street Financial Center
800-997-7327

Fund Overview

Category Large Blend
Fund Family State Street Global Advisors
Net Assets 1.53B
YTD Return 24.82%
Yield 1.16%
Morningstar Rating
Inception Date Dec 30, 1992

Fund Operations

Last Dividend 3.22
Last Cap Gain 87.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense SVSPX Category Average
Annual Report Expense Ratio (net) 0.16% 0.78%
Prospectus Net Expense Ratio 0.16% --
Prospectus Gross Expense Ratio 0.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Karl A. Schneider, Lead Manager since December 31, 2004
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. 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. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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