State Street Equity 500 Index Fund Class A (SSSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
413.22
+3.01 (0.73%)
Apr 25, 2025, 4:00 PM EDT
7.72%
Fund Assets 1.05B
Expense Ratio 0.47%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 5.14
Dividend Yield 1.24%
Dividend Growth 8.71%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 410.21
YTD Return -5.83%
1-Year Return 8.95%
5-Year Return 97.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 506
Inception Date Sep 17, 2014

About SSSVX

The State Street Equity 500 Index Fund Class A (SSSVX) seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the market.

Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSSVX
Share Class Class A
Index S&P 500 TR

Performance

SSSVX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSSYX Class K 0.02%
STFAX Administrative Shares 0.17%
SSSWX Class I 0.22%
STBIX Service Shares 0.27%

Top 10 Holdings

33.13% of assets
Name Symbol Weight
Apple Inc. AAPL 6.92%
Microsoft Corporation MSFT 5.79%
NVIDIA Corporation NVDA 5.51%
Amazon.com, Inc. AMZN 3.73%
Meta Platforms, Inc. META 2.62%
Berkshire Hathaway Inc. BRK.B 2.02%
Alphabet Inc. GOOGL 1.87%
Broadcom Inc. AVGO 1.63%
Alphabet Inc. GOOG 1.53%
Tesla, Inc. TSLA 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $5.1413 Dec 26, 2024
Dec 26, 2023 $4.7294 Dec 26, 2023
Dec 27, 2022 $4.8827 Dec 27, 2022
Dec 28, 2021 $3.287 Dec 28, 2021
Dec 29, 2020 $4.0352 Dec 29, 2020
Dec 27, 2019 $9.887 Dec 27, 2019
Full Dividend History