State Street Global Advisors Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SSAQX State Street Core
6.61 B
 0.13 
 0.78 
 0.10 
2SSHQX State Street Hedged
3.33 B
(0.02)
 0.71 
(0.01)
3ELFNX Elfun Trusts Elfun
2.94 B
 0.12 
 0.82 
 0.10 
4SSAJX State Street Target
2.7 B
 0.07 
 0.45 
 0.03 
5SSAZX State Street Target
2.58 B
 0.07 
 0.51 
 0.03 
6SSBWX State Street Target
2.44 B
 0.08 
 0.44 
 0.03 
7SSAKX State Street Target
2.38 B
 0.07 
 0.55 
 0.04 
8SSCJX State Street Target
2.33 B
 0.07 
 0.51 
 0.04 
9SSAOX State Street Target
2.13 B
 0.08 
 0.59 
 0.05 
10SSCNX State Street Target
2.11 B
 0.08 
 0.55 
 0.04 
11SSEYX State Street Equity
2.02 B
 0.16 
 0.78 
 0.13 
12SSAHX State Street Target
1.93 B
 0.08 
 0.35 
 0.03 
13SSDDX State Street Target
1.88 B
 0.08 
 0.59 
 0.05 
14SSASX State Street Income
1.84 B
(0.07)
 0.36 
(0.03)
15SSBRX State Street Target
1.83 B
 0.08 
 0.35 
 0.03 
16SSAUX State Street Target
1.77 B
 0.08 
 0.63 
 0.05 
17SIVIX State Street Institutional
1.53 B
 0.13 
 1.18 
 0.15 
18SSQSX State Street Institutional
1.53 B
 0.13 
 1.18 
 0.15 
19SSDJX State Street Target
1.5 B
 0.08 
 0.62 
 0.05 
20ELFTX Elfun Tax Exempt
1.38 B
 0.06 
 0.27 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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