About SSFRX
State Street Equity 500 Index Fund Class R Shares is a mutual fund designed to replicate, as closely as possible, the performance of the Standard & Poor's 500 Index. This index is widely recognized as the benchmark for the U.S. large-cap equity market, encompassing 500 of the largest publicly traded companies across diverse sectors. The fund employs a passive investment strategy, using market-cap-weighted allocation to mirror the composition and returns of the S&P 500, providing investors with broad exposure to leading U.S. companies. Notably, it holds over 500 securities, with significant portfolio weightings in technology giants such as Apple Inc., Microsoft Corp, and NVIDIA Corp. With an expense ratio of 0.62% and an initial investment minimum of $25 million, Class R Shares are typically tailored for institutional and retirement plan investors. The fund’s annual dividend yield, payout frequency, and consistent alignment with the S&P 500’s risk-return profile make it a core holding for those seeking diversified, large-cap U.S. equity exposure in a single vehicle.
Fund Family State Street Investment Management
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSFRX
Share Class Class R Shares
Index S&P 500 TR
SSFRX had a total return of 13.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 13.99%.
