State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.55
-0.33 (-0.45%)
Feb 12, 2025, 4:00 PM EST
0.45% (1Y)
Fund Assets | 6.61B |
Expense Ratio | 0.14% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 14.12 |
Dividend Yield | 19.11% |
Dividend Growth | 437.81% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 73.88 |
YTD Return | 2.24% |
1-Year Return | 0.45% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSAQX
Index S&P 500 TR
Performance
SSAQX had a total return of 0.45% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
40.78% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.37% |
Microsoft Corporation | MSFT | 7.22% |
Apple Inc. | AAPL | 6.27% |
Amazon.com, Inc. | AMZN | 4.35% |
Alphabet Inc. | GOOGL | 3.92% |
Meta Platforms, Inc. | META | 3.63% |
Broadcom Inc. | AVGO | 2.16% |
JPMorgan Chase & Co. | JPM | 2.08% |
The Home Depot, Inc. | HD | 1.99% |
UnitedHealth Group Incorporated | UNH | 1.79% |
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 |