Filters (74 Results)
Filters (74 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%
-$0.70 (-3.48%)
Apr 04 2025
Elfun Government Money Market Fund ELMXX
-
0.26%
+$0.00 (0.00%)
Apr 04 2025
Elfun Income Fund EINFX
0.34%
0.35%
+$0.01 (0.10%)
Apr 04 2025
Elfun International Equity Fund EGLBX
-
0.44%
-$1.60 (-6.37%)
Apr 04 2025
Elfun Tax-Exempt Income Fund ELFTX
-
0.21%
+$0.03 (0.30%)
Apr 04 2025
Elfun Trusts ELFNX
-
0.18%
-$4.33 (-5.46%)
Apr 04 2025
State Street Aggregate Bond Index Fund - Class A SSFCX
0.475%
0.594%
+$0.10 (+0.11%)
Apr 03 2025
State Street Aggregate Bond Index Fund - Class I SSFDX
0.225%
0.344%
+$0.11 (+0.13%)
Apr 03 2025
State Street Aggregate Bond Index Fund - Class K SSFEX
0.025%
0.144%
+$0.10 (+0.12%)
Apr 03 2025
State Street Balanced Index Fund - Class K SSBIX
0.05%
1.13%
-$0.42 (-3.41%)
Apr 03 2025
State Street Emerging Markets Equity Index Fund - Class K SSKEX
0.074%
0.25%
-$1.36 (-2.03%)
Apr 03 2025
State Street Equity 500 Index Fund - Administrative Shares STFAX
0.17%
0.25%
-$24.04 (-5.95%)
Apr 03 2025
State Street Equity 500 Index Fund - Class A SSSVX
0.47%
0.55%
-$24.04 (-5.96%)
Apr 03 2025
State Street Equity 500 Index Fund - Class I SSSWX
0.22%
0.30%
-$24.06 (-5.96%)
Apr 03 2025
State Street Equity 500 Index Fund - Class K SSSYX
0.02%
0.10%
-$24.06 (-5.95%)
Apr 03 2025
State Street Equity 500 Index Fund - Class R Shares SSFRX
0.62%
0.70%
-$24.02 (-5.96%)
Apr 03 2025
State Street Equity 500 Index Fund - Service Shares STBIX
0.27%
0.35%
-$24.02 (-5.96%)
Apr 03 2025
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX
0.515%
0.689%
-$6.03 (-5.67%)
Apr 03 2025
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX
0.265%
0.439%
-$6.04 (-5.67%)
Apr 03 2025
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX
0.065%
0.239%
-$6.04 (-5.66%)
Apr 03 2025
State Street Hedged International Developed Equity Index Fund - Class K SSHQX
0.20%
0.36%
-$4.41 (-3.51%)
Apr 03 2025
State Street Income V.I.S. Fund - Class 1 SSIMX
1.38%
1.39%
+$0.01 (0.10%)
Apr 04 2025
State Street Institutional Small-Cap Equity Fund - Investment Class SIVIX
0.75%
0.89%
-$0.63 (-4.21%)
Apr 04 2025
State Street Institutional Small-Cap Equity Fund - Service Class SSQSX
1.00%
1.14%
-$0.63 (-4.22%)
Apr 04 2025
State Street Institutional U.S. Equity Fund - Investment Class SUSIX
-
0.39%
-$0.63 (-5.67%)
Apr 04 2025
State Street Institutional U.S. Equity Fund - Service Class SUSSX
-
0.64%
-$0.75 (-5.66%)
Apr 04 2025
State Street International Stock Selection Fund - Class A SSILX
1.20%
1.46%
-$0.20 (-1.63%)
Apr 03 2025
State Street International Stock Selection Fund - Class I SSIPX
0.95%
1.21%
-$0.19 (-1.60%)
Apr 03 2025
State Street International Stock Selection Fund - Class K SSIQX
0.75%
1.01%
-$0.19 (-1.60%)
Apr 03 2025
State Street International Stock Selection Fund - Class N SSAIX
1.00%
1.26%
-$0.19 (-1.60%)
Apr 03 2025
State Street Premier Growth Equity V.I.S. Fund - Class 1 SPGSX
-
0.91%
-$5.34 (-5.40%)
Apr 04 2025
State Street Real Estate Securities V.I.S. Fund - Class 1 SSRSX
-
1.00%
-$0.47 (-4.59%)
Apr 04 2025
State Street S&P 500 Index Fund - Class N SVSPX
1.57%
1.74%
-$12.04 (-4.85%)
Apr 03 2025
State Street S&P 500 Index V.I.S. Fund - Class 1 SSSPX
-
0.31%
-$3.00 (-5.97%)
Apr 04 2025
State Street Small-Cap Equity V.I.S. Fund - Class 1 SSSEX
-
1.28%
-$0.46 (-4.21%)
Apr 04 2025
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX
0.495%
0.606%
-$19.25 (-6.80%)
Apr 03 2025
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX
0.245%
0.356%
-$19.26 (-6.80%)
Apr 03 2025
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX
0.045%
0.156%
-$19.27 (-6.80%)
Apr 03 2025
State Street Target Retirement 2025 Fund - Class I SSBRX
0.29%
0.43%
-$0.32 (-2.70%)
Apr 03 2025
State Street Target Retirement 2025 Fund - Class K SSBSX
0.09%
0.23%
-$0.32 (-2.67%)
Apr 03 2025
State Street Target Retirement 2025 Fund - Class R3 SSAHX
0.59%
0.73%
-$0.32 (-2.67%)
Apr 03 2025
State Street Target Retirement 2030 Fund - Class I SSBWX
0.29%
0.39%
-$0.43 (-3.36%)
Apr 03 2025
State Street Target Retirement 2030 Fund - Class K SSBYX
0.09%
0.19%
-$0.44 (-3.42%)
Apr 03 2025
State Street Target Retirement 2030 Fund - Class R3 SSAJX
0.59%
0.69%
-$0.44 (-3.42%)
Apr 03 2025
State Street Target Retirement 2035 Fund - Class I SSCJX
0.29%
0.38%
-$0.52 (-3.85%)
Apr 03 2025
State Street Target Retirement 2035 Fund - Class K SSCKX
0.09%
0.18%
-$0.54 (-3.95%)
Apr 03 2025
State Street Target Retirement 2035 Fund - Class R3 SSAZX
0.59%
0.68%
-$0.53 (-3.88%)
Apr 03 2025
State Street Target Retirement 2040 Fund - Class I SSCNX
0.29%
0.37%
-$0.60 (-4.33%)
Apr 03 2025
State Street Target Retirement 2040 Fund - Class K SSCQX
0.09%
0.17%
-$0.60 (-4.27%)
Apr 03 2025
State Street Target Retirement 2040 Fund - Class R3 SSAKX
0.59%
0.67%
-$0.60 (-4.27%)
Apr 03 2025
State Street Target Retirement 2045 Fund - Class I SSDDX
0.29%
0.36%
-$0.67 (-4.64%)
Apr 03 2025
State Street Target Retirement 2045 Fund - Class K SSDEX
0.09%
0.16%
-$0.67 (-4.61%)
Apr 03 2025
State Street Target Retirement 2045 Fund - Class R3 SSAOX
0.59%
0.66%
-$0.67 (-4.61%)
Apr 03 2025
State Street Target Retirement 2050 Fund - Class I SSDJX
0.29%
0.38%
-$0.71 (-4.90%)
Apr 03 2025
State Street Target Retirement 2050 Fund - Class K SSDLX
0.09%
0.18%
-$0.72 (-4.91%)
Apr 03 2025
State Street Target Retirement 2050 Fund - Class R3 SSAUX
0.59%
0.68%
-$0.72 (-4.91%)
Apr 03 2025
State Street Target Retirement 2055 Fund - Class I SSDOX
0.29%
0.39%
-$0.76 (-5.09%)
Apr 03 2025
State Street Target Retirement 2055 Fund - Class K SSDQX
0.09%
0.19%
-$0.76 (-5.06%)
Apr 03 2025
State Street Target Retirement 2055 Fund - Class R3 SSAWX
0.59%
0.69%
-$0.76 (-5.06%)
Apr 03 2025
State Street Target Retirement 2060 Fund - Class I SSDWX
0.29%
0.43%
-$0.76 (-5.00%)
Apr 03 2025
State Street Target Retirement 2060 Fund - Class K SSDYX
0.09%
0.23%
-$0.77 (-5.04%)
Apr 03 2025
State Street Target Retirement 2060 Fund - Class R3 SSAYX
0.59%
0.73%
-$0.77 (-5.05%)
Apr 03 2025
State Street Target Retirement 2065 Fund - Class I SSFJX
0.29%
0.53%
-$0.75 (-5.03%)
Apr 03 2025
State Street Target Retirement 2065 Fund - Class K SSFKX
0.09%
0.33%
-$0.75 (-5.04%)
Apr 03 2025
State Street Target Retirement 2065 Fund - Class R3 SSFPX
0.59%
0.83%
-$0.75 (-5.03%)
Apr 03 2025
State Street Target Retirement 2070 Fund - Class I SSGQX
0.29%
0.53%
-$0.50 (-5.03%)
Apr 03 2025
State Street Target Retirement 2070 Fund - Class K SSGNX
0.09%
0.33%
-$0.50 (-5.03%)
Apr 03 2025
State Street Target Retirement 2070 Fund - Class R3 SSGUX
0.59%
0.83%
-$0.51 (-5.13%)
Apr 03 2025
State Street Target Retirement Fund - Class I SSFNX
0.29%
0.46%
-$0.21 (-1.95%)
Apr 03 2025
State Street Target Retirement Fund - Class K SSFOX
0.09%
0.26%
-$0.21 (-1.94%)
Apr 03 2025
State Street Target Retirement Fund - Class R3 SSFQX
0.59%
0.76%
-$0.22 (-2.03%)
Apr 03 2025
State Street Total Return V.I.S. Fund - Class 1 SSTIX
-
0.65%
-$0.56 (-3.60%)
Apr 04 2025
State Street Total Return V.I.S. Fund - Class 3 SSTTX
-
0.90%
-$0.56 (-3.60%)
Apr 04 2025
State Street U.S. Equity V.I.S. Fund - Class 1 SSUSX
-
0.91%
-$2.49 (-5.66%)
Apr 04 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.