Ssga s & p midcap index non-lending series fund class a

The performance information for State Street S&P Mid Cap Index Non-Lending Series Fund Class C ("Class C") for the period prior to its funding date of 4 June 2009 is that of the State Street S&P Mid Cap Index Non-Lending Series Fund Class A ("Class A"), which reflects the Total Annual Operating Expense Ratio of Class A. It is not possible to invest directly in an index. Some of the funds listed may have current fee agreements in place that reduces fund expenses and if removed or modified will result in higher expense ratios and reduce fund performance. Complete details can be found in each fund’s prospectus on our website ssga.com.

Nov 13, 2019 · SSGA’s three other Hong Kong-listed ETFs are the ABF Pan Asia Bond Index Fund, the SPDR FTSE Greater China Fund and the SPDR Gold Shares Fund. Two weeks ago, SSGA successfully applied to Hong Kong’s Securities and Futures Commission for authorisation to sell 10 funds to retail investors in the territory. These include three active products 30 Sep 2020 SSGA attempts to approximate, before expenses, the performance of the State Street S&P Mid Cap Index Non-Lending Series Fund Class A  The State Street Small/Mid Cap Equity Index Fund seeks to provide non-U.S. investors who may be eligible to receive certain product information in State Street Global Advisors and its affiliates (“SSGA”) offer a number of Fina Investment Trust. Name, State Street Global Advisors. Address, State Street Global Advisors. Zip Code, 02210. City, Boston. Country, United States. Phone, 617-  Find our live State Street S&p Midcap Index Non-lending Series Fund - Class G fund basic information. Top Equity Funds by State Street Global Advisors 

Jan 13, 2021 · State Street Global Advisors (SSGA) is ramping up the pressure for improved diversity and inclusion disclosures as part of its 2021 proxy voting and engagement plans.

Manager(s) Fund Manager(s) Additional Information State Street Russell Small /Mid Cap® Index Non-Lending Series Fund Class C (since 8/1/1997) The Fund is managed using an "indexing" investment approach, by which SSGA atte 30 Sep 2020 Management Team. Operations and Management. Fund Inception Date. 09-30- 96. Management Company State Street Global Advisors. 31 Mar 2020 In those circumstances, SSGA may employ a sampling or optimization technique to construct the portfolio in question. From time to time securities  A summary of SSGA's U.S-domiciled commingled funds and U.S.-managed separately State Street S&P Mid Cap Index. Non-Lending Series Fund. Class J. 30 Sep 2018 SSGA attempts to approximate, before expenses, the performance of the the State Street S&P Mid Cap Index Non-Lending Series Fund.

7 Jan 2016 Commodity IndexSM, 30% S&P® Global LargeMidCap Commodity and. Resources Index, 15% Dow Jones U.S. Select REIT IndexSM, and 30% Barclays US The Fund's asset class exposures are rebalanced to the strategic asset .

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. Fees and Expensesas of12-31-19 Prospectus Gross Expense Ratio 0.05 % Total Annual Operating Exp per $1000 $ 0.50 Maximum Sales Charge . 12b The SSgA S&P Mid Cap Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P MidCap 400 Index™ (the "Index") over the long term. Investment Strategy The Fund is managed using a "passive" or "indexing" investment approach, The State Street S&P Mid Cap Index Securities Non-Lending Series Fund Class C ("Class C") was offered to investors on 1 April 2009. Performance shown for Class C is from its inception date which is 4 June 2009 to the as of date above and reflects the Class C's fees as described in the last page under the fee section.

7 Jan 2016 Commodity IndexSM, 30% S&P® Global LargeMidCap Commodity and. Resources Index, 15% Dow Jones U.S. Select REIT IndexSM, and 30% Barclays US The Fund's asset class exposures are rebalanced to the strategic asset .

Asset Management, a subsidiary of Oppenheimer Funds, Inc. Prior to 01-01-2016, the underlying commingled fund was the named SSgA S&P MidCap Index Non-Lending Series Fund Class A. Investment Objective & Strategy The State Street S&P Mid Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as State Street S&P Mid Cap Index Fund Class A (the "Fund") represents units of ownership in the State Street S&P Mid Cap Index Non-Lending Series Fund. 30 September 2018 Performance Total Returns Fund Benchmark Q3 2018 3.86% YTD 7.47% 7.49% The S&P MidCap 400 ® Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed State Street S&P Mid Cap Index Fund Class A (the "Fund") represents units of ownership in the State Street S&P Mid Cap Index Non-Lending Series Fund. 31 March 2018 Performance Total Returns Fund Benchmark Q1 2018 -0.76% -0.77% The S&P MidCap 400 ® Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by The performance information for State Street S&P Mid Cap Index Non-Lending Series Fund Class C ("Class C") for the period prior to its funding date of 4 June 2009 is that of the State Street S&P Mid Cap Index Non-Lending Series Fund Class A ("Class A"), which reflects the Total Annual Operating Expense Ratio of Class A.

Dec 22, 2020 · The Fund's investment adviser, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), is contractually obligated until December 31, 2021 (i) to waive up to the full amount of the

30 Sep 2020 SSGA attempts to approximate, before expenses, the performance of the State Street S&P Mid Cap Index Non-Lending Series Fund Class A  The State Street Small/Mid Cap Equity Index Fund seeks to provide non-U.S. investors who may be eligible to receive certain product information in State Street Global Advisors and its affiliates (“SSGA”) offer a number of Fina Investment Trust. Name, State Street Global Advisors. Address, State Street Global Advisors. Zip Code, 02210. City, Boston. Country, United States. Phone, 617-  Find our live State Street S&p Midcap Index Non-lending Series Fund - Class G fund basic information. Top Equity Funds by State Street Global Advisors  Analyze the Fund State Street Russell Small/Mid Cap ® Index Non-Lending Series Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. Manager(s) Fund Manager(s) Additional Information The F

Non-Lending Fund State Street S&P MidCap® Index Non-Lending Series Fund - Class A (52,715,473 units outstanding, at $70.02 per unit net asset value) $ 3,690,886,029 State Street S&P MidCap® Index Non-Lending Series Fund - Class C (29,424,798 units outstanding, at $32.08 per unit net asset value) 943,832,504 SSgA S&P 500 Index Non-Lending Series Fund (Class N) AS OF 2020-09-30 INVESTMENT STRATEGY: The SSgA 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. F und C ategory: SSGA Funds, the Fund itself may incur such Transaction Charges as a result of such investment, which will be reflected in the Fund’s net asset value. State Street U.S. Bond Index Non-Lending Series Fund - Class K 6‏‏/6‏‏/1442 بعد الهجرة An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details. Investment Information Investment Objective & Strategy The State Street Russell Small / Mid Cap® Index Fund (the "Fund") seeks an investment return that approximates as