Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the original offering price) |
|
Management
Fee1 |
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less
Fee Waivers and/or Expense Reimbursements2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
year |
3
years |
5
years |
10
years |
$ |
$ |
$ |
$ |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Class
K |
|
|
|
|
Return
Before Taxes |
% |
% |
% |
|
Return
After Taxes on Distributions |
% |
% |
% |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
|
MSCI
EAFE 100% Hedged to USD Index (reflects no deduction for
fees,
expenses or taxes other than withholding taxes on reinvested
dividends) |
% |
% |
% |
|
MSCI
ACWI ex USA Index (reflects no deduction for fees, expenses
or
taxes other than withholding taxes on reinvested
dividends) |
% |
% |
% |
|
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of the sale
proceeds or the original offering price) |
|
Management
Fee1 |
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
Other
Expenses2 |
|
Total
Annual Fund Operating Expenses |
|
Less
Fee Waivers and/or Expense Reimbursements3 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
year |
3
years |
$ |
$ |
Class
K |
|
To
establish an account |
None |
To
add to an existing account |
None |
State
Street Hedged International Developed Equity Index
Fund |
0.14% |
State
Street International Developed Equity Index Fund |
0.11% |
|
Class
K |
Availability |
Limited
to certain investors, including certain qualified
recordkeepers,
financial institutions and employer-
sponsored
retirement plans. |
Minimum
Initial Investment |
There
is no minimum investment for Class K shares. |
Maximum
Investment |
None. |
Initial
(Front-End) Sales Charge |
None.
Entire purchase price is invested in shares of a
Fund. |
Deferred
(CDSC) Sales Charge |
None. |
Distribution
and Service (Rule 12b-1) Fees |
None. |
|
Class
K | ||||
|
Year
Ended
12/31/23 |
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20(a) |
Year
Ended
12/31/19(a) |
Net
asset value, beginning of period |
$94.80 |
$121.55 |
$104.85 |
$104.30 |
$87.90 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (b) |
3.11 |
3.25 |
2.93 |
2.15 |
3.10 |
Net
realized and unrealized gain (loss) |
15.56 |
(8.89
) |
17.33 |
0.53 |
18.60 |
Total
from investment operations |
18.67 |
(5.64
) |
20.26 |
2.68 |
21.70 |
Distributions
to shareholders from: |
|
|
|
|
|
Net
investment income |
(4.12
) |
(3.21
) |
(3.56
) |
(2.13
) |
(3.20
) |
Net
realized gains |
— |
(17.90
) |
— |
— |
(2.10
) |
Total
distributions |
(4.12
) |
(21.11
) |
(3.56
) |
(2.13
) |
(5.30
) |
Net
asset value, end of period |
$109.35 |
$94.80 |
$121.55 |
$104.85 |
$104.30 |
Total
return (c) |
19.73
% |
(4.78
)% |
19.31
% |
2.45
% |
24.82
% |
Ratios
and Supplemental Data: |
|
|
|
|
|
Net
assets, end of period (in 000s) |
$3,056,806 |
$3,490,623 |
$4,512,062 |
$3,684,209 |
$3,772,743 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Total
expenses |
0.36
% |
0.36
% |
0.35
% |
0.36
% |
0.36
% |
Net
expenses |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
Net
investment income (loss) |
2.95
% |
2.85
% |
2.50
% |
2.23
% |
3.08
% |
Portfolio
turnover rate (d) |
8
% |
18
% |
7
% |
8
% |
3
% |
(a) |
On
April 17, 2020, the State Street Hedged International Developed Equity
Index Fund underwent a 1-for-10 reverse share split. The historical per
share
activity
presented here has been retroactively adjusted to reflect this
split. |
(b) |
Net
investment income per share is calculated using the average shares
method. |
(c) |
Total
return is calculated assuming a purchase of shares at net asset value on
the first day and a sale at net asset value on the last day of each period
reported.
Distributions are assumed, for the purpose of this calculation, to be
reinvested at net asset value per share on the respective payment dates of
the
Fund. Total return for periods of less than one year are not annualized.
Results represent past performance and are not indicative of future
results. |
(d) |
Portfolio
turnover rate is from the corresponding affiliated
Portfolio. |
Online: |
www.ssga.com |
24
hours a day, 7 days a week |
Phone: |
(800)
647-7327 |
Monday
– Friday 7:00 am – 5:00 pm
EST |
Regular
mail |
Overnight/
Registered, Express, Certified Mail |
State
Street Funds
P.O. Box
219737
Kansas
City, MO 64121-9737 |
State
Street Funds
430 W
7th Street
Suite 219737
Kansas
City, MO 64105-1407 |