State Street Equity 500 Index Fund Class I (SSSWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
446.58
+3.16 (0.71%)
May 16, 2025, 4:00 PM EDT
11.68% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.77 |
| Dividend Yield | 1.55% |
| Dividend Growth | 20.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 443.42 |
| YTD Return | 1.75% |
| 1-Year Return | 13.36% |
| 5-Year Return | 115.45% |
| 52-Week Low | 373.10 |
| 52-Week High | 460.92 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Sep 17, 2014 |
About SSSWX
The State Street Equity 500 Index Fund Class I (SSSWX) 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 SSSWX
Share Class Class I
Index S&P 500 TR
Performance
SSSWX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.49%.
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% |
Top 10 Holdings
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.7701 | Dec 26, 2024 |
| Dec 26, 2023 | $5.6339 | Dec 26, 2023 |
| Dec 27, 2022 | $5.6178 | Dec 27, 2022 |
| Dec 28, 2021 | $4.2134 | Dec 28, 2021 |
| Dec 29, 2020 | $4.7644 | Dec 29, 2020 |
| Dec 27, 2019 | $10.672 | Dec 27, 2019 |