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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$261 M

-

0.39%

Vitals

YTD Return

N/A

1 yr return

13.3%

3 Yr Avg Return

20.2%

5 Yr Avg Return

15.1%

Net Assets

$261 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$261 M

-

0.39%

SIAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SSGA IAM Shares Fund
  • Fund Family Name
    State Street Global Advisors (Chicago)
  • Inception Date
    Jun 02, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John A. Tucker

Fund Description


SIAMX - Performance

Return Ranking - Trailing

Period SIAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.3% -59.9% 37.0% N/A
3 Yr 20.2%* -32.1% 22.7% N/A
5 Yr 15.1%* -22.8% 13.1% N/A
10 Yr 7.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SIAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SIAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.3% -59.9% 37.8% N/A
3 Yr 20.2%* -32.1% 23.2% N/A
5 Yr 15.1%* -21.3% 14.1% N/A
10 Yr 7.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SIAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SIAMX - Holdings

Concentration Analysis

SIAMX Category Low Category High SIAMX % Rank
Net Assets 261 M 1.75 M 814 B N/A
Number of Holdings 416 10 3601 N/A
Net Assets in Top 10 47.1 M -972 M 134 B N/A
Weighting of Top 10 17.81% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.66%
  2. Exxon Mobil Corporation 2.61%
  3. Microsoft Corp 1.87%
  4. General Electric Co 1.48%
  5. Johnson & Johnson 1.47%
  6. Procter & Gamble Co 1.44%
  7. Berkshire Hathaway Inc Class B 1.42%
  8. Wells Fargo & Co 1.32%
  9. AT&T Inc 1.30%
  10. Chevron Corp 1.24%

Asset Allocation

Weighting Return Low Return High SIAMX % Rank
Stocks
98.88% -1.61% 163.34% N/A
Cash
1.12% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SIAMX % Rank
Technology
16.67% 0.00% 62.21% N/A
Financial Services
13.52% 0.00% 54.06% N/A
Industrials
13.39% 0.00% 36.25% N/A
Healthcare
13.39% 0.00% 27.42% N/A
Consumer Cyclical
10.99% -14.17% 32.44% N/A
Consumer Defense
9.93% 0.00% 64.11% N/A
Energy
8.66% 0.00% 98.96% N/A
Communication Services
4.12% 0.00% 14.58% N/A
Basic Materials
3.33% 0.00% 25.02% N/A
Utilities
2.25% 0.00% 21.16% N/A
Real Estate
1.46% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SIAMX % Rank
US
97.88% -1.61% 160.73% N/A
Non US
1.00% 0.00% 92.97% N/A

SIAMX - Expenses

Operational Fees

SIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 39.68% N/A
Management Fee 0.25% 0.00% 1.50% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.85% N/A

Sales Fees

SIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% N/A

SIAMX - Distributions

Dividend Yield Analysis

SIAMX Category Low Category High SIAMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SIAMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SIAMX Category Low Category High SIAMX % Rank
Net Income Ratio 1.75% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SIAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SIAMX - Fund Manager Analysis

Managers

John A. Tucker


Start Date

Tenure

Tenure Rank

Dec 18, 2007

7.04

7.0%

Mr. Tucker is a Managing Director of State Street Global Advisors and SSgA FM, and Co-Head of Passive Equity Strategies in North America. He is responsible for overseeing the management of all equity index strategies and Exchange Traded Funds managed in Boston and Montreal. He is a member of the Senior Management Group. Previously, Mr. Tucker was head of the Structured Products group in SSgA’s London office, where he was responsible for the management of all index strategies in SSgA’s second largest investment center. Prior to joining the investment management group, he was the Operations Manager for SSgA’s International Structured Products group, where he was responsible for the operations staff and functions. He joined State Street in 1988 and has served as a Portfolio Manager of the Portfolio since 2007. Mr. Tucker received a BA from Trinity College and an MS in Finance from Boston College. He has also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society and the CFA Institute.

Karl A. Schneider


Start Date

Tenure

Tenure Rank

Dec 18, 2006

8.04

8.0%

Prior to joining the Global Structured Products Group, Karl worked as a portfolio manager in SSgA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. Prior to this, he worked as an analyst in State Street's Process Engineering division where he both assisted and led a number of internal consulting engagements aimed at improving operational efficiencies within the custody bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79