About this Fund
SSGA FUNDS is a leading mutual fund company that specializes in providing a wide range of asset management solutions to individual and institutional investors. With a strong commitment to investment excellence, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. SSGA FUNDS' product lineup includes equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds that enable investors to achieve their long-term financial goals. The company's investment approach is centered around a disciplined and research-driven process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify attractive investment opportunities.
As a trusted partner in wealth management, SSGA FUNDS focuses on delivering consistent and sustainable returns to its investors through a combination of strategic asset allocation, rigorous portfolio construction, and ongoing monitoring and rebalancing. The company's investment team consists of experienced professionals who possess a deep understanding of the markets and a proven track record of navigating complex investment landscapes. SSGA FUNDS' investor-centric approach emphasizes the importance of transparency, accountability, and customer satisfaction, which has earned the company a loyal client base and a reputation for excellence in the asset management industry. By offering a systematic investment plan (SIP) facility, SSGA FUNDS also enables investors to invest in mutual funds in a phased and disciplined manner, which helps to reduce timing risks and average out market volatility.
SSGA FUNDS' key strengths lie in its ability to provide investors with access to a broad range of investment strategies, a robust risk management framework, and a commitment to ethical and responsible investing practices. The company's investment philosophy is grounded in a long-term perspective, which recognizes that successful investing is a marathon, not a sprint. By taking a patient and disciplined approach to investment management, SSGA FUNDS aims to deliver superior risk-adjusted returns to its investors and help them achieve their financial objectives. With a strong foundation in research, a talented team of investment professionals, and a customer-centric business model, SSGA FUNDS has established itself as a trusted and reliable partner for investors seeking to grow their wealth and secure their financial futures. As a result, investors trust SSGA FUNDS to manage their mutual fund investments and provide them with a comprehensive range of wealth management solutions that cater to their unique needs and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
Frequently Asked Questions — SSGA FUNDS
What type of mutual fund is SSGA FUNDS?
SSGA FUNDS is a SEC-registered Equity fund, with $246M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, SSGA FUNDS holds 5 portfolio positions, all detailed in the holdings table on this page.
What are SSGA FUNDS's assets under management (AUM)?
SSGA FUNDS has $246M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SSGA FUNDS's top holdings?
According to SSGA FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Smith & Nephew PLC,
AstraZeneca PLC,
Aegon Ltd
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SSGA FUNDS's expense ratio?
Expense ratio data for SSGA FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SSGA FUNDS's SEC filings?
SSGA FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000826686.
You can access all of SSGA FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000826686).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SSGA FUNDS's holdings data on StockSifting?
Holdings data for SSGA FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.