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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History