SSGA FUNDS
NSAR-B, EX-27, 2000-10-30
Previous: SSGA FUNDS, NSAR-B, EX-27, 2000-10-30
Next: SSGA FUNDS, NSAR-B, EX-27, 2000-10-30


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

<TABLE> <S> <C>

<ARTICLE> 6
<NAME> SSgA FUNDS
<SERIES>
   <NUMBER> 4
   <NAME> SSgA MATRIX EQUITY FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   1-YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<0PERIOD-START>                            SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                           389406
<INVESTMENTS-AT-VALUE>                          420175
<RECEIVABLES>                                     3549
<ASSETS-OTHER>                                    6561
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  430285
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        11734
<TOTAL-LIABILITIES>                              11734
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        291273
<SHARES-COMMON-STOCK>                            24612
<SHARES-COMMON-PRIOR>                            33199
<ACCUMULATED-NII-CURRENT>                          161
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          96208
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         30909
<NET-ASSETS>                                    418551
<DIVIDEND-INCOME>                                 6063
<INTEREST-INCOME>                                   39
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    4681
<NET-INVESTMENT-INCOME>                           1421
<REALIZED-GAINS-CURRENT>                        105971
<APPREC-INCREASE-CURRENT>                      (39006)
<NET-CHANGE-FROM-OPS>                            68386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1950
<DISTRIBUTIONS-OF-GAINS>                         80236
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5694
<NUMBER-OF-SHARES-REDEEMED>                      18266
<SHARES-REINVESTED>                               5377
<NET-CHANGE-IN-ASSETS>                        (138478)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        44277
<OVERDISTRIB-NII-PRIOR>                            459
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3843
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4928
<AVERAGE-NET-ASSETS>                            512455
<PER-SHARE-NAV-BEGIN>                            17.51
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           1.96
<PER-SHARE-DIVIDEND>                               .06
<PER-SHARE-DISTRIBUTIONS>                         2.45
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.01
<EXPENSE-RATIO>                                    .91
[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