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SSGA FUNDS

CIK: 0000826686 Equity
Report date: 2026-04-28
AUM $246M
Expense Ratio
Category Equity
State WA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.86%
$2.12 114,804
2 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.43%
$1.07 5,093
3 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.62%
$1.52 199,858
4 NVS Novartis AG Since 2026-05-10 Equity (Common)
2.38%
$5.85 34,478
5 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.40%
$0.97 51,759