Ssga Funds Management, Inc. is a large advisory firm based in Boston. on headings within the legal text of Federal Register documents. Ellen is President; Director and has served as President; Director since 06/01/2012. For example, the SPDR Portfolio S&P 500 Value ETF charged 0.15% per year and had $361.5 million in assets under management prior to the October fee cut announcement.Today, SPYV has an annual . The offers that appear in this table are from partnerships from which Investopedia receives compensation. documents in the last year, 121 Date of . Applicants note that the Investment Advisory Agreement and any Sub-Advisory Agreement with an Affiliated Sub-Adviser (if any) will continue to be subject to the shareholder approval requirements of section 15(a) of the Act and rule 18f-2 under the Act. Shares Outstanding. The Fund indirectly bears a proportional share of the fees and expenses of the SSGA Funds in which the Fund invests ("Indirect . The Russell 2000 ® Index measures the performance of the small-cap segment of the U.S. equity universe. New Documents This prototype edition of the CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP NOT APPLICABLE 3. affiliates ("SSGA Funds"). Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. SSgA Russell Small / Mid Cap Index Fund - Class I SSgA Real-Life InsightSM SSgA Russell Small / Mid Cap Index Fund Class I represents units of ownership in the SSgA Russell Small / Mid Cap Index Securities Lending Series Fund. Sprouts Farmers Market, Inc. is a food retailer. Stankey, The Vanguard Group, Inc. (7.43%), BlackRock Fund Advisors (4.85%), and SSgA Funds Management, Inc. (4.13%). has no substantive legal effect. The finding required by this condition will Start Printed Page 77548be documented in the minutes of the meeting of the Board, together with the trustees' basis for the finding. This website uses cookies to improve your experience. SSgA World Government Bond ex-U.S. Index Fund - Class I SSgA . These include white papers, government data, original reporting, and interviews with industry experts. 6. and (b) the Fund will make the Multi-manager Information Statement available on the Web site identified in the Multi-manager Notice no later than when the Multi-manager Notice (or Multi-manager Notice and Multi-manager Information Statement) is first sent to shareholders, and will maintain it on that Web site for at least 90 days. James Ross has an ownership stake in Ssga Funds Management, Inc. of less than 5%. Accessed June 1, 2020. "Square Inc.," Accessed June 1, 2020. Applicants seek an order to permit each Fund to disclose (as a dollar amount and a percentage of a Fund's net assets) only: (a) The aggregate fees paid to the Adviser and any Affiliated Sub-Advisers; and (b) the aggregate fees paid to Sub-Advisers other than Affiliated Sub-Advisers (collectively, the “Aggregate Fee Disclosure”). A major event happened in the ETF space last week. Additionally, the Fund incurs direct fees and expenses . Mutual Fund Ownership Institutional Ownership. The Fund indirectly bears a proportional share of the fees and expenses of the SSGA Funds in which the Fund invests ("Indirect Expenses"), which may include, among others, Fund's administration, investment management, audit, index and legal fees of the SSGA Funds. Applicants: Joshua A. Weinberg, Esq., State Street Global Advisors, State Street Financial Center, One Lincoln Street, Boston, MA 02111. The Public Inspection page Applicants will only comply with conditions 12, 13, 14 and 15 with respect to those series that rely on the relief that would allow them to provide Aggregate Fee Disclosure. [citation needed]The company services financial clients by creating and managing investment strategies for governments, corporations, endowments, non-profit . Each document posted on the site includes a link to the James Ross has served as Chairman; Director of Ssga Funds Management, Inc. since 2012. SSgA Russell Small/Mid Cap Index SL 10,900 (0.00) . and services, go to Multi-manager Information Statements will be filed electronically with the Commission via the EDGAR system. Additionally, the Fund incurs direct fees and . SSgA FM, a Massachusetts corporation, is a wholly-owned subsidiary of State Street Corporation. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). 74th. The Public Inspection page may also Counts are subject to sampling, reprocessing and revision (up or down) throughout the day. the official SGML-based PDF version on govinfo.gov, those relying on it for include documents scheduled for later issues, at the request documents in the last year, 802 Boston, Massachusetts 02210. SSgA Funds Management, Inc. ("SSgA FM"), located at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111, serves as a subadvisor to the Fund. Companies and Markets. 1. Fund company is a commonly used term to describe a corporation or trust who invests the pooled capital of investors in financial securities. The State Street R-Factor is a rating of large companies for their management of environmental, social and governance risks. documents in the last year, 448 The EAFE Index is a stock index that serves as a performance benchmark for the major international equity markets. Institution Name Shares Held % S/O Share Change Filing Date; The Vanguard Group, Inc. 45,816,924: 7.92: 422,666: 6/30/2021: State Street Global Advisors (SSgA) Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. Only official editions of the State Street held $3.1 trillion AUM as of Dec. 31, 2019. It owns about 35.7 million shares of Twitter stock with a value of about $876 million. for better understanding how a document is structured but funds, including those managed by SSgA and its affiliates ("SSgA Funds").The Fund indirectly bears a proportional share of the fees and expenses of the SSgA Funds in which the Fund invests ("Indirect Expenses") which may include, among others, investment management, audit, custody, administration, and legal fees. Applicants state that the requested relief meets this standard for the reasons discussed below. The Fund is a collective investment trust and is not FDIC insured, nor is it an obligation or deposit of, or guaranteed by State Street Corporation, SSGA or its affiliates. 1503 & 1507. View institutional stock ownership, mutual fund ownership, and top individual ownership of PROGENITY, INC. . James is Chairman; Director and has served as Chairman; Director since 06/01/2012. 30 June 2015 Performance Total Returns Fund Benchmark Q2 2015 0.26% 0.28% YTD 1.20% 1.23% . should verify the contents of the documents against a final, official James Edward Ross is an employee with Ssga Funds Management, Inc., a other company.
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