State Street Equity 500 Index Admin
P O Box 1713 Boston MA 02105
Map
Phone: 877-521-4083
| Category: | Large Blend | | Fund Family: | State Street Master Funds | | Net Assets: | 158.21M | | Year-to-Date Return: | -12.83% | | Yield: | 2.10% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Apr-01 |
|
Karl Schneider
Lead Manager since
27-Apr-07 | | | Schneider is a principal of SSgA and a principal of the Adviser. He joined SSgA in 1996 as a member of the SSgAs Global Fundamental Strategies Team. Schneider manages a variety of the SSgAs domestic and international passive funds. |
| Min Initial Investment: | $25,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to provide a return matching the return of the S&P 500 index. The fund intends to invest at least 80% of assets (either on its own or as part of a master-feeder structure) in all 500 stocks comprising the index in proportion to their weightings in the index. |
| Last Dividend
(28-Dec-07):
| 0.22 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 71.12% |
|
| Expense | STFAX | Category
Avg | | Total Expense Ratio: | 0.25%
| 1.11% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$79 | $576 | | 5 Yr Expense Projection*: |
$138 | $875 | | 10 Yr Expense Projection*: |
$312 | $1,735 |
|
|
1.47% Nasdaq 
Profile
