SSgA Nasdaq100 Index NL
SSgA Nasdaq-100 Index NL
The SSgA NASDAQ 100 Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Nasdaq-100 Index (the "Index") over the long term.
Characteristics
Asset Class ..................................... STOCK Category ................................ Large Growth Ticker .................................................... N/A Fund Inception .......................... 01/31/1989 Manager ........ State Street Global Advisors Manager Tenure (yrs.) ....................... 35.30 Turnover (%) ......................................... N/A Total Net Assets ($mil.) ........................ N/A Avg. Market Cap ($mil.) .......... $858,522.00 No. of Securities ................................... 101
Largest Holdings (as of 09/30/2023)
Apple Inc ........................................................... 10.82% Microsoft Corp ..................................................... 9.48% Inc. ................................................ 5.30% Nvidia Corp ......................................................... 4.34% Meta Platforms Inc - Class A ............................... 3.78% Tesla Inc .............................................................. 3.21% Alphabet Inc-CL A ............................................... 3.14% Alphabet Inc-CL C ............................................... 3.09% Broadcom Inc ...................................................... 2.97% Costco Wholesale Corp. ..................................... 2.17% Fund investments change daily and may differ.
Asset Allocation
Information Technology ............... 48.57% Communication Services ............. 16.00% Consumer Discretionary .............. 14.14% Health Care ................................... 7.13% Consumer Staples ......................... 6.60% Industrials ...................................... 4.94% Utilities ........................................... 1.24% Other .............................................. 1.38%
Fee Summary
Total Annual Operating Expenses (09/30/2023) ............................ 0.87% Total Annual Operating Expenses (per $1,000) .............................. $8.70 Net Expense Ratio ......................................................................... 0.87%
Shareholder-type Fees
Redemption Fee ............................................................................... N/A Purchase Fee .................................................................................... N/A Maximum Sales Charge .................................................................... N/A Maximum Deferred Sales Charge ...................................................... N/A
Performance at NAV (as of 12/31/2023)
Total Return
Annualized Total Return
3-Month 1-Year 3-Year 5-Year 10-Year
Fund
14.36% 54.28% 9.31% 21.83% 17.05%
Benchmark*
11.69% 26.29% 9.99% 15.69% 12.03%
The Fee Summary shows fee and expense information for the fund. Total Annual Operating Expenses ("gross expense ratio") are expenses that reduce the rate of return for the fund. Total Annual Operating Expenses do not reflect any fee waivers or reimbursements that may be in effect at the time the expenses are calculated. The net expense ratio reflects the expenses being charged by the fund at the time the expenses are calculated after taking into account any applicable waivers or reimbursements, without which performance would have been less. The Fee Summary also shows Shareholdertype Fees. These fees are in addition to Total Annual Operating Expenses.
The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Employee Benefits Security Administration's web site for an example showing the longterm effect of fees and expenses. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.
Calendar Yr. Returns Fund Benchmark*
2014 18.34% 13.69%
2015 8.71% 1.38%
2016 6.21% 11.96%
2017 32.05% 21.83%
2018 -0.85% -4.38%
2019 38.56% 31.49%
2020 48.19% 18.40%
2021 26.63% 28.71%
2022 -33.27% -18.11%
2023 54.28% 26.29%
* The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities. You cannot invest in an index.
Performance quoted represents past performance and cannot guarantee future results. Current performance may be lower or higher than the performance shown. Investment return and principal value will fluctuate. An investor's shares, when redeemed, may be worth more or less than their original purchase price. Performance includes the reinvestment of dividends and capital gains. Investments in money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. The 7-day yield more closely reflects the Fund's current earnings than the quotation of total return.
This information was prepared by DST RS and is intended for distribution to retirement plans and their participants only. The information is taken from sources believed to be reliable, but is not guaranteed as to completeness or accuracy. Source of data: Pentegra Retirement Services.
NOT FDIC INSURED - MAY LOSE VALUE - NO BANK GUARANTEE
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