State Street Equity 500 Index A (SSSVX)

Fund Assets	16.76B
Expense Ratio	0.46%
Min. Investment	$2,000
Turnover	2.00%
Dividend (ttm)	4.12
Dividend Yield	0.71%
Dividend Growth	-19.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	584.18
YTD Return	14.61%
1-Year Return	18.10%
5-Year Return	87.48%
52-Week Low	473.37
52-Week High	585.14
Beta (5Y)	1.00
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.

• Fund Family: State Street Investment Management
• 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 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

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	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

37.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.64%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$5.1581	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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