State Street US Core Equity Fund (SSAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.83
-0.11 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets4.76B
Expense Ratio0.14%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)14.12
Dividend Yield17.47%
Dividend Growth437.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close80.94
YTD Return12.36%
1-Year Return-1.34%
5-Year Returnn/a
52-Week Low60.75
52-Week High88.95
Beta (5Y)n/a
Holdings96
Inception DateJul 3, 1967

About SSAQX

The State Street U.S. Core Equity Fund is an actively managed mutual fund designed to provide long-term growth of capital by investing primarily in equity securities of U.S. companies. The fund typically commits at least 80% of its net assets to U.S. equities, including both common and preferred stocks, and may have limited exposure to foreign securities as well as cash equivalents. Its investment strategy emphasizes large, well-established companies, with a portfolio that regularly allocates significant weight to major technology, financials, health care, and industrial sector leaders. The fund's holdings are diversified across about 90–100 securities, with the top 10 positions accounting for a substantial portion of assets—often exceeding 40%—and typically include prominent names such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet. The fund's expense ratio is notably low relative to peers, contributing to its appeal among investors seeking broad market exposure with cost efficiency. Managed by a seasoned team at State Street Global Advisors, this fund plays a core role in diversified portfolios seeking balanced participation in the U.S. equity market benchmarked to the S&P 500 Index.

Fund Family State Street Investment Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SSAQX
Index S&P 500 TR

Performance

SSAQX had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top 10 Holdings

43.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.52%
Microsoft CorporationMSFT8.13%
Apple Inc.AAPL4.97%
Amazon.com, Inc.AMZN4.72%
Meta Platforms, Inc.META4.05%
Alphabet Inc.GOOGL3.92%
Broadcom Inc.AVGO3.16%
JPMorgan Chase & Co.JPM2.14%
Visa Inc.V1.81%
Bank of America CorporationBAC1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$14.12098Dec 27, 2024
Dec 26, 2023$2.62563Dec 26, 2023
Dec 27, 2022$5.42256Dec 27, 2022
Dec 27, 2021$9.7953Dec 27, 2021
Full Dividend History