STATE STREET MASTER TRUST
NSAR-A, EX-27, 2000-08-29
Previous: STATE STREET MASTER TRUST, NSAR-A, 2000-08-29
Next: PREMIER CLASSIC ART INC, 10KSB, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001094885
<NAME> STATE STREET EQUITY 500 INDEX PORTFOLIO
<SERIES>
   <NUMBER> 001
   <NAME> 01

<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             MAR-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       2831532683
<INVESTMENTS-AT-VALUE>                      3620253281
<RECEIVABLES>                                 12885028
<ASSETS-OTHER>                                  204525
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3633342834
<PAYABLE-FOR-SECURITIES>                      15336288
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       160303
<TOTAL-LIABILITIES>                           15496591
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2828778694
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     789067549
<NET-ASSETS>                                3617846243
<DIVIDEND-INCOME>                              4543622
<INTEREST-INCOME>                               553646
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (210944)
<NET-INVESTMENT-INCOME>                        4886324
<REALIZED-GAINS-CURRENT>                     (8502239)
<APPREC-INCREASE-CURRENT>                    789067549
<NET-CHANGE-FROM-OPS>                        785451634
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                         00
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      3617846243
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           211000
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 211000
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                             0.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               0.00
<EXPENSE-RATIO>                                   0.05
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission