Mutual Fund Database

State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST

State Street Equity 500 Index Fund

Index Fund Master-Feeder Fund
Series ID: S000010695
LEI: 549300H1RTP6FLZEZA60
SEC CIK: 1107414
$4.21B Avg Monthly Net Assets
$6.45B Total Assets
$318K Total Liabilities
$6.45B Net Assets
State Street Equity 500 Index Fund is an Index Fund in STATE STREET INSTITUTIONAL INVESTMENT TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $4.21B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrative Shares C000029581 STFAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.19% (Max)-9.21% (Min)
Class A C000136665 SSSVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.43% (Max)-14.00% (Min)
Class I C000136667 SSSWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.18% (Max)-9.21% (Min)
Class K C000136666 SSSYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.20% (Max)-9.20% (Min)
Class R Shares C000029583 SSFRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.15% (Max)-9.25% (Min)
Service Shares C000029582 STBIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.17% (Max)-9.22% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
State Street Equity 500 Index II Portfolio Long Equity-common US $6B 13M 100.00

Address

STATE STREET INSTITUTIONAL INVESTMENT TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

SSGA Funds Management, Inc.
State Street Bank and Trust Company

Brokers

Fidelity Brokerage Services LLC
Broadcort Capital Corp.
Goldman Sachs & Co. LLC
Kezar Trading, LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
UBS Securities LLC