State Street Global Advisors Trust Company (EIN 04-0025081) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 122 filings report $434.1B in assets.
04-0025081 is the Employer Identification Number (EIN) State Street Global Advisors Trust Company reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Massachusetts EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 453 |
| 0 |
| $15.4B |
| State Street S&P 500(r) Flagship NON-Lending Fund | 004 | 0 | $15.3B |
| State Street Daily MSCI Emerging Markets Index NON-Lending Fund | 192 | 0 | $15.1B |
| State Street Russell Small/Mid Cap(r) Index Securities Lending Series Fund Class I | 091 | 0 | $14.2B |
| State Street U.S. Long Government Bond Index Securities Lending Series Fund Class I | 105 | 0 | $12.4B |
| State Street S&P 500(r) Flagship Securities Lending Fund | 002 | 0 | $12.3B |
| State Street MSCI EAFE Index NON-Lending Fund | 241 | 0 | $9.9B |
| State Street MSCI EAFE Index Securities Lending Fund | 240 | 0 | $9.2B |
| State Street U.S. Aggregate Bond Index NON-Lending Fund | 070 | 0 | $7.6B |
| State Street Long U.S. Treasury Index NON-Lending Fund | 479 | 0 | $5.6B |
| State Street Russell 3000(r) Index NON-Lending Fund | 042 | 0 | $5.2B |
| State Street Russell 1000(r) Index Securities Lending Fund | 044 | 0 | $5.0B |
| State Street U.S. Total Market Index Securities Lending Fund | 087 | 0 | $5.0B |
| State Street Russell Small Cap(r) Index NON-Lending Series Fund Class a | 096 | 0 | $4.2B |
| State Street Emerging Markets Index NON-Lending Series Fund Class a | 496 | 0 | $4.2B |
| State Street S&P Midcap(r) Index NON-Lending Series Fund Class a | 089 | 0 | $4.1B |
| State Street Long U.S. Credit Index NON-Lending Fund | 146 | 0 | $3.8B |
| State Street Russell 1000(r) Growth Index Securities Lending Fund | 016 | 0 | $3.7B |
| State Street Russell All Cap(r) Index Securities Lending Series Fund Class I | 098 | 0 | $3.7B |
| State Street U.S. Total Market Index Securities Lending Series Fund Class I | 108 | 0 | $3.7B |
| State Street 1-3 YEAR U.S. Treasury Index NON-Lending Fund | 476 | 0 | $3.4B |
| State Street 3-10 YEAR U.S. Treasury Index NON-Lending Fund | 477 | 0 | $3.1B |
| State Street MSCI Japan Index Securities Lending Fund | 219 | 0 | $2.8B |
| State Street Russell 1000(r) Value Index Securities Lending Fund | 015 | 0 | $2.7B |
| State Street Long U.S. Government Bond Index NON-Lending Fund | 142 | 0 | $2.7B |
| State Street Russell Large Cap Growth(r) Index Securities Lending Series Fund Class I | 081 | 0 | $2.5B |
| State Street MSCI Japan Index NON-Lending Fund | 220 | 0 | $2.3B |
| State Street U.S. Mortgage Backed Index NON-Lending Fund | 150 | 0 | $2.0B |
| State Street U.S. Treasury Inflation Protected Securities (TIPS) Index NON-Lending Fund | 152 | 0 | $1.9B |
| State Street 3-10 YEAR U.S. Credit Index NON-Lending Fund | 480 | 0 | $1.9B |
| State Street Intermediate U.S. Government Bond Index NON-Lending Fund | 144 | 0 | $1.8B |
| State Street U.S. Aggregate Bond Index Securities Lending Fund | 069 | 0 | $1.7B |
| State Street U.S. Inflation Protected Bond Index NON-Lending Series Fund Class a | 076 | 0 | $1.6B |
| State Street MSCI UK Index Securities Lending Fund | 238 | 0 | $1.5B |
| State Street MSCI UK Index NON-Lending Fund | 239 | 0 | $1.4B |
| State Street 1-3 YEAR U.S. Credit Index NON-Lending Fund | 445 | 0 | $1.4B |
| State Street Russell Small Cap(r) Index Securities Lending Series Fund Class I | 084 | 0 | $1.4B |
| State Street 3-10 YEAR U.S. Treasury Index Securities Lending Fund | 470 | 0 | $1.4B |
| State Street MSCI France Index Securities Lending Fund | 209 | 0 | $1.2B |
| State Street International Index Securities Lending Series Fund Class I | 462 | 0 | $1.1B |
| State Street MSCI France Index NON-Lending Fund | 210 | 0 | $1.1B |
| State Street Daily MSCI EAFE Index NON-Lending Fund | 182 | 0 | $1.0B |
| State Street MSCI Switzerland Index Securities Lending Fund | 235 | 0 | $1.0B |
| State Street MSCI Germany Index Securities Lending Fund | 211 | 0 | $1.0B |
| State Street Intermediate U.S. Credit Index NON-Lending Fund | 148 | 0 | $998.5M |
| State Street MSCI Switzerland Index NON-Lending Fund | 236 | 0 | $964.6M |
| State Street MSCI Germany Index NON-Lending Fund | 212 | 0 | $942.0M |
| State Street MSCI Canada Index NON-Lending Fund | 204 | 0 | $932.3M |
| State Street U.S. REIT Index NON-Lending Fund | 327 | 0 | $858.9M |
| State Street Moderate Strategic Balanced Securities Lending Series Fund Class I | 111 | 0 | $846.9M |
| State Street U.S. Extended Market Index Securities Lending Fund | 029 | 0 | $830.6M |
| State Street Russell Small Cap Completeness(r) Index NON-Lending Fund | 021 | 0 | $771.1M |
| State Street MSCI Australia Index Securities Lending Fund | 198 | 0 | $761.3M |
| State Street 1-3 YEAR U.S. Treasury Index Securities Lending Fund | 469 | 0 | $734.5M |
| State Street MSCI Australia Index NON-Lending Fund | 199 | 0 | $713.2M |
| State Street Long U.S. Treasury Index Securities Lending Fund | 472 | 0 | $695.5M |
| State Street Russell 3000(r) Index Securities Lending Fund | 041 | 0 | $692.1M |
| State Street Russell Large Cap Value(r) Index Securities Lending Series Fund Class I | 104 | 0 | $644.0M |
| State Street Russell 2000(r) Index NON-Lending Fund | 013 | 0 | $598.2M |
| State Street S&P Midcap 400(r) Index NON-Lending Fund | 006 | 0 | $558.2M |
| State Street 3-10 YEAR U.S. Credit Index Securities Lending Fund | 473 | 0 | $488.7M |
| State Street MSCI Netherlands Index Securities Lending Fund | 222 | 0 | $487.2M |
| State Street MSCI Netherlands Index NON-Lending Fund | 223 | 0 | $457.3M |
| State Street U.S. Mortgage Backed Index Securities Lending Fund | 149 | 0 | $452.1M |
| State Street REIT Index NON-Lending Series Fund Class a | 352 | 0 | $449.9M |
| State Street Long U.S. Credit Index Securities Lending Fund | 145 | 0 | $411.7M |
| State Street MSCI Sweden Index Securities Lending Fund | 233 | 0 | $370.0M |
| State Street S&P 500(r) Index Securities Lending Series Fund Class F | 075 | 0 | $369.5M |
| State Street U.S. Intermediate Government/Credit Bond Index Securities Lending Series Fund Class I | 077 | 0 | $348.2M |
| State Street MSCI Sweden Index NON-Lending Fund | 234 | 0 | $347.8M |
| State Street MSCI Denmark Index Securities Lending Fund | 205 | 0 | $300.5M |
| State Street MSCI Italy Index Securities Lending Fund | 217 | 0 | $291.7M |
| State Street MSCI Spain Index Securities Lending Fund | 231 | 0 | $289.8M |
| State Street S&P Midcap 400(r) Index Securities Lending Fund | 005 | 0 | $289.2M |
| State Street MSCI Denmark Index NON-Lending Fund | 206 | 0 | $282.0M |
| State Street MSCI Italy Index NON-Lending Fund | 218 | 0 | $273.9M |
| State Street MSCI Spain Index NON-Lending Fund | 232 | 0 | $271.3M |
| State Street 1-3 YEAR U.S. Credit Index Securities Lending Fund | 481 | 0 | $258.7M |
| State Street Russell 2000(r) Index Securities Lending Fund | 012 | 0 | $252.2M |
| State Street S&P 500(r) Index NON-Lending Series Fund Class C | 085 | 0 | $231.8M |
| State Street MSCI HONG KONG Index Securities Lending Fund | 214 | 0 | $200.2M |
| State Street MSCI HONG KONG Index NON-Lending Fund | 215 | 0 | $193.2M |
| State Street MSCI Singapore Index Securities Lending Fund | 229 | 0 | $173.0M |
| Diversified U.S. Bond Securities Lending Fund | 119 | 0 | $168.2M |
| State Street MSCI Singapore Index NON-Lending Fund | 230 | 0 | $162.0M |
| State Street World Government Bond EX-U.S. Index NON-Lending QIB Fund | 163 | 0 | $157.4M |
| State Street Aggressive Strategic Balanced Securities Lending Series Fund Class I | 112 | 0 | $156.9M |
| State Street Conservative Strategic Balanced Securities Lending Series Fund Class I | 110 | 0 | $115.5M |
| State Street MSCI Belgium Index Securities Lending Fund | 202 | 0 | $109.8M |
| State Street Intermediate U.S. Government/Credit Bond Index Securities Lending Fund | 092 | 0 | $104.7M |
| State Street MSCI Belgium Index NON-Lending Fund | 203 | 0 | $103.1M |
| State Street MSCI Finland Index Securities Lending Fund | 207 | 0 | $102.0M |
| State Street MSCI Finland Index NON-Lending Fund | 208 | 0 | $96.0M |
| State Street Russell 2000(r) Growth Index Securities Lending Fund | 026 | 0 | $63.3M |
| State Street MSCI Norway Index Securities Lending Fund | 226 | 0 | $59.6M |
| State Street International Alpha Securities Lending Fund | 189 | 0 | $59.0M |
| State Street MSCI Ireland Index NON-Lending Fund | 216 | 0 | $56.8M |
| State Street MSCI Norway Index NON-Lending Fund | 227 | 0 | $55.9M |
| State Street S&P 500(r) Index Securities Lending Series Fund Class III | 066 | 0 | $49.5M |
| State Street MSCI New Zealand Index Securities Lending Fund | 224 | 0 | $21.9M |
| State Street MSCI Austria Index Securities Lending Fund | 200 | 0 | $21.3M |
| State Street MSCI New Zealand Index NON-Lending Fund | 225 | 0 | $20.7M |
| State Street MSCI Austria Index NON-Lending Fund | 201 | 0 | $19.7M |
| State Street MSCI Portugal Index NON-Lending Fund | 228 | 0 | $16.0M |
| State Street Active Emerging Markets NON-Lending Fund | 195 | 0 | $15.8M |
| State Street S&P Midcap(r) Index Securities Lending Series Fund Class II | 079 | 0 | $10.2M |
| State Street Russell Small Cap(r) Index NON-Lending Series Fund Class C | 086 | 0 | $5.2M |
| State Street U.S. Bond Index Securities Lending Series Fund Class II | 498 | 0 | $18K |
| State Street S&P 500(r) Conservative Index NON-Lending Fund | 003 | 0 | $0 |
| State Street U.S. Commercial Mortgage Backed Index NON-Lending Fund | 139 | 0 | $0 |
| State Street 1-3 YEAR U.S. Agency Index NON-Lending Fund | 474 | 0 | $0 |
| State Street Long U.S. Agency Index Securities Lending Fund | 471 | 0 | $0 |
| State Street Stock Performance Index Futures Fund | 007 | 0 | $0 |
| State Street Long U.S. Agency Index NON-Lending Fund | 478 | 0 | $0 |
| State Street U.S. Asset Backed Index NON-Lending Fund | 151 | 0 | $0 |
| State Street 3-10 YEAR U.S. Agency Index Securities Lending Fund | 468 | 0 | $0 |
| State Street 1-3 YEAR U.S. Agency Index Securities Lending Fund | 467 | 0 | $0 |
| State Street 3-10 YEAR U.S. Agency Index NON-Lending Fund | 475 | 0 | $0 |
