Filters (77 Results)
Filters (77 Results)
Name
Ticker
Net Expense Ratio
Gross Expense Ratio
NAV
1 Day NAV Change
As of Date
Elfun Diversified Fund ELDFX
0.34%
0.36%
-$0.11 (-0.54%)
Mar 13 2025
Elfun Government Money Market Fund ELMXX
-
0.26%
+$0.00 (0.00%)
Mar 13 2025
Elfun Income Fund EINFX
0.34%
0.35%
+$0.03 (0.31%)
Mar 13 2025
Elfun International Equity Fund EGLBX
-
0.44%
-$0.24 (-0.92%)
Mar 13 2025
Elfun Tax-Exempt Income Fund ELFTX
-
0.21%
-$0.02 (-0.20%)
Mar 13 2025
Elfun Trusts ELFNX
-
0.18%
-$1.30 (-1.56%)
Mar 13 2025
State Street Aggregate Bond Index Fund - Class A SSFCX
0.475%
0.594%
+$0.21 (+0.24%)
Mar 13 2025
State Street Aggregate Bond Index Fund - Class I SSFDX
0.225%
0.344%
+$0.22 (+0.26%)
Mar 13 2025
State Street Aggregate Bond Index Fund - Class K SSFEX
0.025%
0.144%
+$0.21 (+0.24%)
Mar 13 2025
State Street Balanced Index Fund - Class K SSBIX
0.05%
1.13%
-$0.09 (-0.72%)
Mar 13 2025
State Street Emerging Markets Equity Index Fund - Class K SSKEX
0.074%
0.25%
-$0.16 (-0.24%)
Mar 13 2025
State Street Equity 500 Index Fund - Administrative Shares STFAX
0.17%
0.25%
-$5.78 (-1.38%)
Mar 13 2025
State Street Equity 500 Index Fund - Class A SSSVX
0.47%
0.55%
-$5.78 (-1.38%)
Mar 13 2025
State Street Equity 500 Index Fund - Class I SSSWX
0.22%
0.30%
-$5.78 (-1.38%)
Mar 13 2025
State Street Equity 500 Index Fund - Class K SSSYX
0.02%
0.10%
-$5.78 (-1.38%)
Mar 13 2025
State Street Equity 500 Index Fund - Class R Shares SSFRX
0.62%
0.70%
-$5.77 (-1.38%)
Mar 13 2025
State Street Equity 500 Index Fund - Service Shares STBIX
0.27%
0.35%
-$5.77 (-1.38%)
Mar 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX
0.515%
0.689%
-$0.58 (-0.54%)
Mar 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX
0.265%
0.439%
-$0.58 (-0.54%)
Mar 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX
0.065%
0.239%
-$0.59 (-0.54%)
Mar 13 2025
State Street Hedged International Developed Equity Index Fund - Class K SSHQX
0.20%
0.36%
-$0.46 (-0.36%)
Mar 13 2025
State Street Income V.I.S. Fund - Class 1 SSIMX
1.38%
1.39%
+$0.02 (0.20%)
Mar 13 2025
State Street Institutional Small-Cap Equity Fund - Investment Class SIVIX
0.75%
0.89%
-$0.29 (-1.84%)
Mar 13 2025
State Street Institutional Small-Cap Equity Fund - Service Class SSQSX
1.00%
1.14%
-$0.29 (-1.84%)
Mar 13 2025
State Street Institutional U.S. Equity Fund - Investment Class SUSIX
-
0.39%
-$0.16 (-1.38%)
Mar 13 2025
State Street Institutional U.S. Equity Fund - Service Class SUSSX
-
0.64%
-$0.19 (-1.38%)
Mar 13 2025
State Street International Stock Selection Fund - Class A SSILX
1.20%
1.46%
-$0.09 (-0.73%)
Mar 13 2025
State Street International Stock Selection Fund - Class I SSIPX
0.95%
1.21%
-$0.09 (-0.76%)
Mar 13 2025
State Street International Stock Selection Fund - Class K SSIQX
0.75%
1.01%
-$0.09 (-0.76%)
Mar 13 2025
State Street International Stock Selection Fund - Class N SSAIX
1.00%
1.26%
-$0.10 (-0.84%)
Mar 13 2025
State Street Premier Growth Equity V.I.S. Fund - Class 1 SPGSX
-
0.91%
-$2.18 (-2.04%)
Mar 13 2025
State Street Real Estate Securities V.I.S. Fund - Class 1 SSRSX
-
1.00%
-$0.22 (-2.10%)
Mar 13 2025
State Street S&P 500 Index Fund - Class N SVSPX
1.57%
1.74%
-$3.40 (-1.38%)
Mar 13 2025
State Street S&P 500 Index V.I.S. Fund - Class 1 SSSPX
-
0.31%
-$0.72 (-1.38%)
Mar 13 2025
State Street Small-Cap Equity V.I.S. Fund - Class 1 SSSEX
-
1.28%
-$0.22 (-1.91%)
Mar 13 2025
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX
0.495%
0.606%
-$5.50 (-1.98%)
Mar 13 2025
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX
0.245%
0.356%
-$5.51 (-1.98%)
Mar 13 2025
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX
0.045%
0.156%
-$5.51 (-1.98%)
Mar 13 2025
State Street Target Retirement 2020 Fund - Class I SSBNX
0.29%
0.44%
-$0.04 (-0.37%)
Mar 13 2025
State Street Target Retirement 2020 Fund - Class K SSBOX
0.09%
0.24%
-$0.04 (-0.37%)
Mar 13 2025
State Street Target Retirement 2020 Fund - Class R3 SSADX
0.59%
0.74%
-$0.04 (-0.37%)
Mar 13 2025
State Street Target Retirement 2025 Fund - Class I SSBRX
0.29%
0.43%
-$0.06 (-0.50%)
Mar 13 2025
State Street Target Retirement 2025 Fund - Class K SSBSX
0.09%
0.23%
-$0.06 (-0.50%)
Mar 13 2025
State Street Target Retirement 2025 Fund - Class R3 SSAHX
0.59%
0.73%
-$0.07 (-0.58%)
Mar 13 2025
State Street Target Retirement 2030 Fund - Class I SSBWX
0.29%
0.39%
-$0.08 (-0.62%)
Mar 13 2025
State Street Target Retirement 2030 Fund - Class K SSBYX
0.09%
0.19%
-$0.08 (-0.61%)
Mar 13 2025
State Street Target Retirement 2030 Fund - Class R3 SSAJX
0.59%
0.69%
-$0.08 (-0.61%)
Mar 13 2025
State Street Target Retirement 2035 Fund - Class I SSCJX
0.29%
0.38%
-$0.09 (-0.65%)
Mar 13 2025
State Street Target Retirement 2035 Fund - Class K SSCKX
0.09%
0.18%
-$0.09 (-0.65%)
Mar 13 2025
State Street Target Retirement 2035 Fund - Class R3 SSAZX
0.59%
0.68%
-$0.09 (-0.65%)
Mar 13 2025
State Street Target Retirement 2040 Fund - Class I SSCNX
0.29%
0.37%
-$0.11 (-0.78%)
Mar 13 2025
State Street Target Retirement 2040 Fund - Class K SSCQX
0.09%
0.17%
-$0.10 (-0.70%)
Mar 13 2025
State Street Target Retirement 2040 Fund - Class R3 SSAKX
0.59%
0.67%
-$0.10 (-0.70%)
Mar 13 2025
State Street Target Retirement 2045 Fund - Class I SSDDX
0.29%
0.36%
-$0.11 (-0.75%)
Mar 13 2025
State Street Target Retirement 2045 Fund - Class K SSDEX
0.09%
0.16%
-$0.12 (-0.81%)
Mar 13 2025
State Street Target Retirement 2045 Fund - Class R3 SSAOX
0.59%
0.66%
-$0.12 (-0.81%)
Mar 13 2025
State Street Target Retirement 2050 Fund - Class I SSDJX
0.29%
0.38%
-$0.13 (-0.88%)
Mar 13 2025
State Street Target Retirement 2050 Fund - Class K SSDLX
0.09%
0.18%
-$0.14 (-0.93%)
Mar 13 2025
State Street Target Retirement 2050 Fund - Class R3 SSAUX
0.59%
0.68%
-$0.13 (-0.87%)
Mar 13 2025
State Street Target Retirement 2055 Fund - Class I SSDOX
0.29%
0.39%
-$0.13 (-0.85%)
Mar 13 2025
State Street Target Retirement 2055 Fund - Class K SSDQX
0.09%
0.19%
-$0.14 (-0.91%)
Mar 13 2025
State Street Target Retirement 2055 Fund - Class R3 SSAWX
0.59%
0.69%
-$0.14 (-0.91%)
Mar 13 2025
State Street Target Retirement 2060 Fund - Class I SSDWX
0.29%
0.43%
-$0.14 (-0.90%)
Mar 13 2025
State Street Target Retirement 2060 Fund - Class K SSDYX
0.09%
0.23%
-$0.14 (-0.89%)
Mar 13 2025
State Street Target Retirement 2060 Fund - Class R3 SSAYX
0.59%
0.73%
-$0.14 (-0.89%)
Mar 13 2025
State Street Target Retirement 2065 Fund - Class I SSFJX
0.29%
0.53%
-$0.14 (-0.92%)
Mar 13 2025
State Street Target Retirement 2065 Fund - Class K SSFKX
0.09%
0.33%
-$0.14 (-0.92%)
Mar 13 2025
State Street Target Retirement 2065 Fund - Class R3 SSFPX
0.59%
0.83%
-$0.14 (-0.92%)
Mar 13 2025
State Street Target Retirement 2070 Fund - Class I SSGQX
0.29%
0.53%
-$0.09 (-0.88%)
Mar 13 2025
State Street Target Retirement 2070 Fund - Class K SSGNX
0.09%
0.33%
-$0.10 (-0.98%)
Mar 13 2025
State Street Target Retirement 2070 Fund - Class R3 SSGUX
0.59%
0.83%
-$0.10 (-0.98%)
Mar 13 2025
State Street Target Retirement Fund - Class I SSFNX
0.29%
0.46%
-$0.04 (-0.37%)
Mar 13 2025
State Street Target Retirement Fund - Class K SSFOX
0.09%
0.26%
-$0.04 (-0.37%)
Mar 13 2025
State Street Target Retirement Fund - Class R3 SSFQX
0.59%
0.76%
-$0.04 (-0.37%)
Mar 13 2025
State Street Total Return V.I.S. Fund - Class 1 SSTIX
-
0.65%
-$0.09 (-0.57%)
Mar 13 2025
State Street Total Return V.I.S. Fund - Class 3 SSTTX
-
0.90%
-$0.09 (-0.57%)
Mar 13 2025
State Street U.S. Equity V.I.S. Fund - Class 1 SSUSX
-
0.91%
-$0.64 (-1.40%)
Mar 13 2025

Benchmark performance may include prior/historical benchmark information. Please refer to the fund’s prospectus for specific benchmark details.

Past performance is not a reliable indicator of future performance. 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. All results are historical and assume the reinvestment of dividends and capital gains.

ETFs Standard Performance will be available starting one full calendar quarter post fund inception.

Benchmark returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The gross expense ratio is the fund’s total annual operating expenses ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund’s most recent prospectus.