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%
+$0.05 (0.24%)
Feb 14 2025
Elfun Government Money Market Fund ELMXX
-
0.26%
+$0.00 (0.00%)
Feb 14 2025
Elfun Income Fund EINFX
0.34%
0.35%
+$0.03 (0.31%)
Feb 14 2025
Elfun International Equity Fund EGLBX
-
0.44%
+$0.19 (0.73%)
Feb 14 2025
Elfun Tax-Exempt Income Fund ELFTX
-
0.21%
+$0.02 (0.20%)
Feb 14 2025
Elfun Trusts ELFNX
-
0.18%
-$0.05 (-0.05%)
Feb 14 2025
State Street Aggregate Bond Index Fund - Class A SSFCX
0.475%
0.594%
+$0.29 (+0.34%)
Feb 13 2025
State Street Aggregate Bond Index Fund - Class I SSFDX
0.225%
0.344%
+$0.29 (+0.34%)
Feb 13 2025
State Street Aggregate Bond Index Fund - Class K SSFEX
0.025%
0.144%
+$0.29 (+0.34%)
Feb 13 2025
State Street Balanced Index Fund - Class K SSBIX
0.05%
1.13%
+$0.02 (+0.15%)
Feb 13 2025
State Street Emerging Markets Equity Index Fund - Class K SSKEX
0.074%
0.25%
+$0.31 (+0.46%)
Feb 13 2025
State Street Equity 500 Index Fund - Administrative Shares STFAX
0.17%
0.25%
+$0.06 (+0.01%)
Feb 13 2025
State Street Equity 500 Index Fund - Class A SSSVX
0.47%
0.55%
+$0.06 (+0.01%)
Feb 13 2025
State Street Equity 500 Index Fund - Class I SSSWX
0.22%
0.30%
+$0.08 (+0.02%)
Feb 13 2025
State Street Equity 500 Index Fund - Class K SSSYX
0.02%
0.10%
+$0.07 (+0.02%)
Feb 13 2025
State Street Equity 500 Index Fund - Class R Shares SSFRX
0.62%
0.70%
+$0.04 (+0.01%)
Feb 13 2025
State Street Equity 500 Index Fund - Service Shares STBIX
0.27%
0.35%
+$0.06 (+0.01%)
Feb 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class A SSGHX
0.515%
0.689%
+$0.59 (+0.54%)
Feb 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class I SSGJX
0.265%
0.439%
+$0.60 (+0.55%)
Feb 13 2025
State Street Global All Cap Equity ex-U.S. Index - Class K SSGLX
0.065%
0.239%
+$0.59 (+0.54%)
Feb 13 2025
State Street Hedged International Developed Equity Index Fund - Class K SSHQX
0.20%
0.36%
+$1.29 (+1.01%)
Feb 13 2025
State Street Income V.I.S. Fund - Class 1 SSIMX
1.38%
1.39%
+$0.03 (0.31%)
Feb 14 2025
State Street Institutional Small-Cap Equity Fund - Investment Class SIVIX
0.75%
0.89%
-$0.01 (-0.06%)
Feb 14 2025
State Street Institutional Small-Cap Equity Fund - Service Class SSQSX
1.00%
1.14%
-$0.01 (-0.06%)
Feb 14 2025
State Street Institutional U.S. Equity Fund - Investment Class SUSIX
-
0.39%
-$0.02 (-0.16%)
Feb 14 2025
State Street Institutional U.S. Equity Fund - Service Class SUSSX
-
0.64%
-$0.02 (-0.13%)
Feb 14 2025
State Street International Stock Selection Fund - Class A SSILX
1.20%
1.46%
+$0.14 (+1.18%)
Feb 13 2025
State Street International Stock Selection Fund - Class I SSIPX
0.95%
1.21%
+$0.13 (+1.13%)
Feb 13 2025
State Street International Stock Selection Fund - Class K SSIQX
0.75%
1.01%
+$0.13 (+1.13%)
Feb 13 2025
State Street International Stock Selection Fund - Class N SSAIX
1.00%
1.26%
+$0.14 (+1.21%)
Feb 13 2025
State Street Premier Growth Equity V.I.S. Fund - Class 1 SPGSX
-
0.91%
+$0.00 (0.00%)
Feb 14 2025
State Street Real Estate Securities V.I.S. Fund - Class 1 SSRSX
-
1.00%
-$0.05 (-0.46%)
Feb 14 2025
State Street S&P 500 Index Fund - Class N SVSPX
1.57%
1.74%
+$2.77 (+1.05%)
Feb 13 2025
State Street S&P 500 Index V.I.S. Fund - Class 1 SSSPX
-
0.31%
+$0.01 (0.02%)
Feb 14 2025
State Street Small-Cap Equity V.I.S. Fund - Class 1 SSSEX
-
1.28%
-$0.01 (-0.08%)
Feb 14 2025
State Street Small/Mid Cap Equity Index Fund - Class A SSMJX
0.495%
0.606%
+$3.88 (+1.23%)
Feb 13 2025
State Street Small/Mid Cap Equity Index Fund - Class I SSMLX
0.245%
0.356%
+$3.88 (+1.23%)
Feb 13 2025
State Street Small/Mid Cap Equity Index Fund - Class K SSMKX
0.045%
0.156%
+$3.89 (+1.24%)
Feb 13 2025
State Street Target Retirement 2020 Fund - Class I SSBNX
0.29%
0.44%
+$0.02 (+0.18%)
Feb 13 2025
State Street Target Retirement 2020 Fund - Class K SSBOX
0.09%
0.24%
+$0.02 (+0.18%)
Feb 13 2025
State Street Target Retirement 2020 Fund - Class R3 SSADX
0.59%
0.74%
+$0.03 (+0.27%)
Feb 13 2025
State Street Target Retirement 2025 Fund - Class I SSBRX
0.29%
0.43%
+$0.02 (+0.16%)
Feb 13 2025
State Street Target Retirement 2025 Fund - Class K SSBSX
0.09%
0.23%
+$0.03 (+0.24%)
Feb 13 2025
State Street Target Retirement 2025 Fund - Class R3 SSAHX
0.59%
0.73%
+$0.03 (+0.24%)
Feb 13 2025
State Street Target Retirement 2030 Fund - Class I SSBWX
0.29%
0.39%
+$0.04 (+0.30%)
Feb 13 2025
State Street Target Retirement 2030 Fund - Class K SSBYX
0.09%
0.19%
+$0.04 (+0.30%)
Feb 13 2025
State Street Target Retirement 2030 Fund - Class R3 SSAJX
0.59%
0.69%
+$0.04 (+0.30%)
Feb 13 2025
State Street Target Retirement 2035 Fund - Class I SSCJX
0.29%
0.38%
+$0.04 (+0.28%)
Feb 13 2025
State Street Target Retirement 2035 Fund - Class K SSCKX
0.09%
0.18%
+$0.05 (+0.35%)
Feb 13 2025
State Street Target Retirement 2035 Fund - Class R3 SSAZX
0.59%
0.68%
+$0.04 (+0.28%)
Feb 13 2025
State Street Target Retirement 2040 Fund - Class I SSCNX
0.29%
0.37%
+$0.05 (+0.34%)
Feb 13 2025
State Street Target Retirement 2040 Fund - Class K SSCQX
0.09%
0.17%
+$0.05 (+0.34%)
Feb 13 2025
State Street Target Retirement 2040 Fund - Class R3 SSAKX
0.59%
0.67%
+$0.05 (+0.34%)
Feb 13 2025
State Street Target Retirement 2045 Fund - Class I SSDDX
0.29%
0.36%
+$0.05 (+0.32%)
Feb 13 2025
State Street Target Retirement 2045 Fund - Class K SSDEX
0.09%
0.16%
+$0.04 (+0.26%)
Feb 13 2025
State Street Target Retirement 2045 Fund - Class R3 SSAOX
0.59%
0.66%
+$0.05 (+0.32%)
Feb 13 2025
State Street Target Retirement 2050 Fund - Class I SSDJX
0.29%
0.38%
+$0.04 (+0.26%)
Feb 13 2025
State Street Target Retirement 2050 Fund - Class K SSDLX
0.09%
0.18%
+$0.04 (+0.25%)
Feb 13 2025
State Street Target Retirement 2050 Fund - Class R3 SSAUX
0.59%
0.68%
+$0.05 (+0.32%)
Feb 13 2025
State Street Target Retirement 2055 Fund - Class I SSDOX
0.29%
0.39%
+$0.04 (+0.25%)
Feb 13 2025
State Street Target Retirement 2055 Fund - Class K SSDQX
0.09%
0.19%
+$0.05 (+0.31%)
Feb 13 2025
State Street Target Retirement 2055 Fund - Class R3 SSAWX
0.59%
0.69%
+$0.04 (+0.25%)
Feb 13 2025
State Street Target Retirement 2060 Fund - Class I SSDWX
0.29%
0.43%
+$0.05 (+0.31%)
Feb 13 2025
State Street Target Retirement 2060 Fund - Class K SSDYX
0.09%
0.23%
+$0.05 (+0.30%)
Feb 13 2025
State Street Target Retirement 2060 Fund - Class R3 SSAYX
0.59%
0.73%
+$0.05 (+0.30%)
Feb 13 2025
State Street Target Retirement 2065 Fund - Class I SSFJX
0.29%
0.53%
+$0.05 (+0.31%)
Feb 13 2025
State Street Target Retirement 2065 Fund - Class K SSFKX
0.09%
0.33%
+$0.05 (+0.31%)
Feb 13 2025
State Street Target Retirement 2065 Fund - Class R3 SSFPX
0.59%
0.83%
+$0.05 (+0.31%)
Feb 13 2025
State Street Target Retirement 2070 Fund - Class I SSGQX
0.29%
0.53%
+$0.03 (+0.29%)
Feb 13 2025
State Street Target Retirement 2070 Fund - Class K SSGNX
0.09%
0.33%
+$0.03 (+0.29%)
Feb 13 2025
State Street Target Retirement 2070 Fund - Class R3 SSGUX
0.59%
0.83%
+$0.03 (+0.29%)
Feb 13 2025
State Street Target Retirement Fund - Class I SSFNX
0.29%
0.46%
+$0.02 (+0.18%)
Feb 13 2025
State Street Target Retirement Fund - Class K SSFOX
0.09%
0.26%
+$0.02 (+0.18%)
Feb 13 2025
State Street Target Retirement Fund - Class R3 SSFQX
0.59%
0.76%
+$0.03 (+0.27%)
Feb 13 2025
State Street Total Return V.I.S. Fund - Class 1 SSTIX
-
0.65%
+$0.04 (0.25%)
Feb 14 2025
State Street Total Return V.I.S. Fund - Class 3 SSTTX
-
0.90%
+$0.04 (0.25%)
Feb 14 2025
State Street U.S. Equity V.I.S. Fund - Class 1 SSUSX
-
0.91%
-$0.05 (-0.10%)
Feb 14 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.