State street russell small cap index ret acct ticker. State Street Russell Large Cap Value Index Non-Lending Series Fund Domestic stock fund |Class C Fund facts Total net assets Expense ratio as of 09/30/24 Turnover rate Inception date Fund number $431 MM 0. DDA# 9904-631-0. 305 Nav. equity universe. Bond Index Ret Acct. Bond Index Ret Acct changed its name to the State Street U. ABA# 0110-0002-8. It is a subset of the Russell 3000 Index and includes approximately The State Street Russell Small Cap® Value Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000® Value Index (the "Index") over the long term. The historical Nov 11, 2024 · The State Street Russell Large Cap® Growth Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 1000 The State Street Russell Large Cap Growth Index Ret Opt, a TLIC Separate Account, invests in the State Street Russell Large Cap Growth Index SL Class I, a State Street Global Advisors bank commingled fund (Fund). Effective 09-30-12, the SSgA Bond Index Ret Acct changed its name to the SSgA U. State Street Bank and Trust Co. Mar 6, 2024 · State Street Russell Small Cap® Value Index Non-Lending Series Fund Class C Fund 38. The Russell Small Cap Completeness® Index is constructed to provide a comprehensive and unbiased barometer of the extended broad market beyond the S&P 500 exposure. The Russell 2000 Index is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index. Boston, MA 02210. Effective 09-30-12, the SSgA Mid-Cap Index Ret Acct SSMKX - State Street Small/Mid Cap Equity Idx K - Review the SSMKX stock price, growth, performance, sustainability and more to help you make the best investments. The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. The leading factor in the rating is the parent firm's five-year risk-adjusted success ratio of 59%. Operations and Management Initial Inception Date 12-01-14 Management Company State Street Global Sep 30, 2024 · SSMHX Portfolio - Learn more about the State Street Small/Mid Cap Equity Index investment portfolio including asset allocation, stock style, stock holdings and more. Mar 6, 2024 · The State Street Russell Large Cap® Value Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 1000 Mar 6, 2024 · The State Street Russell Large Cap® Growth Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 1000 Effective 03-31-16, the SSgA U. Below are pre-screened investment lists to kickstart the process. 97 Total Net Assets (000) $763,978 CUSIP 85749F822 Primary Benchmark Russell 2000 Index The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. Bond Index Ret Opt (Class 30), a TLIC Separate Account. 22 % 06/30/09 7306 Investment objective The Fund seeks an investment return that approximates as closely as practicable, before The Fund is a collective investment trust and is not FDIC insured, nor is it an obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its affiliates. The State Street Russell Large Cap Growth Index Ret Acct invests in the State Street Russell Large Cap Growth Index Ret Opt State Street Russell Small Cap® Growth Index Non-Lending Series Fund Class C Fund 46. 16 0. The Russell 2000 ® Index measures the performance of the small-cap segment of the U. 31 0. Sep 30, 2024 · State Street Instl Small-Cap Equity Fund earns an Above Average Process Pillar rating. Boston, MA 02110. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. Effective 11 Advisor State Street Global Advisors Subadvisor . All lists can be further sorted by data Nov 8, 2024 · STATE STREET RUSSELL SMALL CAP INDEX NON-LENDING SERIES FUND - CLASS K- Performance charts including intraday, historical charts and prices and keydata. 1-800 The State Street Russell Large Cap Growth Index Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Russell Large Cap Growth Index Ret Opt (Class 508), a Transamerica Life Insurance Company (TLIC) Separate Account. Effective 09-30-11, the SSgA Russell 1000 Growth Index Ret Acct changed its name to the SSgA Russell Large Cap Growth Index Ret Acct. . Learn more about mutual funds at fidelity. 43%. Benchmark $26,724 Notes Effective 03-31-16, the SSgA S&P Mid Cap Index Ret Acct changed its name to the State Street S&P Mid Cap Index Ret Acct. Analyze the Fund State Street Small/Mid Cap Equity Index Fund Class A having Symbol SSMJX for type mutual-funds and perform research on other mutual funds. View mutual fund news, mutual fund market and mutual fund interest rates. equity securities. 98%. 1 Iron Street. Effective 09-30-11, the SSgA Russell 2000 Value Index Ret Acct changed its name to the SSgA Russell Small Cap Value Index Ret Acct. Fund Information Inception Date August 03, 1998 Net Asset Value $18. This Separate Account invests in the State Street U. 45 0. Hypothetical Growth of $10,000 start date 12-31-13 03-31-24 Investment Choice $26,495. Russell 2000 ® Index is an unmanaged index that measures the performance of the small-cap segment of the U. The index is completely reconstituted annually to ensure new and growing equities are included. 38 0. Dollar Amount per Account (if one wire is to cover more than one purchase) Correspondence Information. Attn: SSGA (State Street Global All Cap Equity ex-US Index Fund - Class K) Account Number and Registration. 378 Nav. 03/06/2024 12:00 AM NAV. 38. 1 day ago · Performance charts for State Street Small/Mid Cap Equity Index Fund (SSMKX) including intraday, historical and comparison charts, technical analysis and trend lines. 46. Ret Acct changed its name to the State Street Russell Small Cap Value Index Ret Acct. View all of State Street’s mutual funds and start searching for your next investment. A high-level overview of State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) stock. Ret Acct changed its name to the State Street Russell Large Cap Growth Index Ret Acct. NAV. The State Street Russell Small Cap Index Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Russell Small Cap Sep 30, 2024 · SSMHX - State Street Small/Mid Cap Equity Index - Review the SSMHX stock price, growth, performance, sustainability and more to help you make the best investments. The TLIC Separate Account invests exclusively in the State Street. This Separate Account invests in the State Street Russell Small Cap Value Index Ret Opt, a TLIC Separate Account. com. 11/15/2024 Last Update. SSGA Funds. It is a subset of the Russell 3000 obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its a ffiliates. Add to watchlist. 04 % 25. Prior to 01-01-2016, the underlying commingled fund was named the SSgA Russell Large Cap Growth Index Securities Lending Series The State Street Russell Small Cap® Growth Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000® Growth Index (the "Index") over the long term. S. Operations and Management Initial Inception Date 12-01-14 Management Company State Street Global Mar 6, 2024 · The State Street Russell Small Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000® Index Nov 6, 2024 · SSMHX | A complete State Street Small/Mid Cap Equity Index Portfolio mutual fund overview by MarketWatch.
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