State Street Equity 500 Index Fund Class I (SSSWX)
| Fund Assets | 13.95B |
| Expense Ratio | 0.22% |
| Min. Investment | $25,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 6.80 |
| Dividend Yield | 1.33% |
| Dividend Growth | 0.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 509.23 |
| YTD Return | -0.04% |
| 1-Year Return | 14.17% |
| 5-Year Return | 82.46% |
| 52-Week Low | 368.25 |
| 52-Week High | 519.87 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Sep 17, 2014 |
About SSSWX
State Street Equity 500 Index Fund Class I is a mutual fund designed to mirror the performance of the Standard & Poor's 500 Index, a widely recognized benchmark representing the large-cap segment of the U.S. equity market. The fund achieves its objective by investing substantially all of its assets in a portfolio that contains stocks included in the S&P 500, maintaining proportional weights to closely track the index. This approach employs a passive, index-based investment strategy rather than active management, resulting in lower turnover and reduced operating expenses. The fund provides broad exposure to the largest U.S. companies across diverse sectors such as technology, healthcare, financials, communication services, and consumer discretionary. Its low expense ratio and market-cap weighting make it a practical vehicle for investors seeking diversified, cost-efficient participation in U.S. large-cap equities. Since its inception in September 2014, the fund has catered to institutional and retail investors interested in long-term growth, portfolio diversification, and benchmark-tracking strategies, playing a significant role as a core holding in many portfolios focused on replicating U.S. market performance.
Performance
SSSWX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.10% |
| Broadcom Inc. | AVGO | 2.78% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.44% |
| Tesla, Inc. | TSLA | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.7954 | Dec 26, 2025 |
| 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 |