SSGA FUNDS

SSGA FUNDS (CIK 826686) is an SEC-registered fund company with 4 reporting fund series and $2.0B in net assets as of 2026-05-31.

Registrant

Fund series (4)

SeriesNet assets
State Street S&P 500 Index Fund$1.7B
State Street International Stock Selection Fund$237.4M
State Street Defensive Emerging Markets Equity Fund$41.3M
State Street Dynamic Small Cap Fund$19.6M

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$12.9M
Novartis AG$5.4M
Roche Holding AG$4.9M
BHP Group Ltd$4.5M
ASML Holding NV$4.2M
TDK Corp$3.9M
GSK PLC$3.4M
Barclays PLC$3.3M
Lloyds Banking Group PLC$3.3M
Deutsche Telekom AG$3.3M
Enel SpA$3.1M
Oversea-Chinese Banking Corp Ltd$3.0M
Nordea Bank Abp$3.0M
Deutsche Bank AG$2.9M
Telefonaktiebolaget LM Ericsson$2.9M

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