State Street Equity 500 Index Fund Class A (SSSVX)
| Fund Assets | 11.05B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 5.14 |
| Dividend Yield | 1.09% |
| Dividend Growth | 8.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 470.61 |
| YTD Return | 6.94% |
| 1-Year Return | 12.09% |
| 5-Year Return | 106.69% |
| 52-Week Low | 372.63 |
| 52-Week High | 470.61 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Sep 17, 2014 |
About SSSVX
State Street Equity 500 Index Fund Class A is a mutual fund designed to track the performance of the Standard & Poor's 500 Index, one of the most widely followed benchmarks for U.S. large-cap equities. The fund employs a passive, market-cap-weighted approach, investing in a diversified portfolio that represents the 500 largest publicly traded U.S. companies across multiple sectors. This structure ensures broad exposure to the core of the U.S. equity market, with significant holdings in leading technology, consumer cyclical, and communication services firms. The fund is characterized by a relatively low expense ratio, annual dividend distributions, and a low portfolio turnover rate, making it suitable for investors seeking stable, long-term participation in the performance of major American corporations. By closely mirroring the S&P 500 Index, the fund serves as a cornerstone holding for portfolios aiming for growth through equity market participation, and it plays a vital role in both individual and institutional asset allocation strategies focused on large-cap U.S. stocks.
Performance
SSSVX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| NVIDIA Corporation | NVDA | 6.53% |
| Apple Inc. | AAPL | 5.95% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOGL | 1.97% |
| Tesla, Inc. | TSLA | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Alphabet Inc. | GOOG | 1.61% |
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 |