|Net Assets||1.49 Bil|
|Morningstar Return||Above Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's® 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Portfolio, the "master fund" that has the same investment objective as, and investment policies that are substantially similar to those of, the fund. It will not invest less than 80% of its total assets in stocks in the index. The fund may sell securities that are represented in the index, or purchase securities that are not yet represented in the index, in anticipation of their removal from or addition to the index.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Family||State Street Global Advisors|
|Fund Manager||Karl Schneider|
|Minimum Initial Purchase||10,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||1.49 Bil||1.04 Bil|
|Avg Market Cap||70.29 Bil||97.84 Bil|
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