State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.84
0.00 (0.00%)
At close: Jun 20, 2025
-9.94% (1Y)
| Fund Assets | 6.61B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 14.12 |
| Dividend Yield | 19.39% |
| Dividend Growth | 437.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 1.25% |
| 1-Year Return | -9.94% |
| 5-Year Return | n/a |
| 52-Week Low | 60.75 |
| 52-Week High | 88.95 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jul 3, 1967 |
About SSAQX
SSAQX was founded on 1967-07-03 and is currently managed by Solecki,Nestro,Sierakowski. The Fund's investment strategy focuses on Growth & Income with 0.14% total expense ratio. State Street U.S. Core Equity Fund State Street U.S. Core Equity Fund seeks long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of U.S. companies.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSAQX
Index S&P 500 TR
Performance
SSAQX had a total return of -9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.68% |
| Microsoft Corporation | MSFT | 6.63% |
| Apple Inc. | AAPL | 6.12% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Alphabet Inc. | GOOGL | 3.77% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.55% |
| Meta Platforms, Inc. | META | 3.53% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Broadcom Inc. | AVGO | 2.11% |
| Visa Inc. | V | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $14.12098 | Dec 27, 2024 |
| Dec 26, 2023 | $2.62563 | Dec 26, 2023 |
| Dec 27, 2022 | $5.42256 | Dec 27, 2022 |
| Dec 27, 2021 | $9.7953 | Dec 27, 2021 |