State Street Equity 500 Index I (SSSWX)

Fund Assets	16.16B
Expense Ratio	0.22%
Min. Investment	$25,000,000
Turnover	2.00%
Dividend (ttm)	6.80
Dividend Yield	1.19%
Dividend Growth	0.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	573.10
YTD Return	12.80%
1-Year Return	19.83%
5-Year Return	81.95%
52-Week Low	473.48
52-Week High	583.76
Beta (5Y)	1.00
Holdings	507
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.

• Fund Family: State Street Investment Management
• 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 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.47%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VIIIX	Vanguard	Vanguard Institutional Index Instl Pl	0.02%
VINIX	Vanguard	Vanguard Institutional Index I	0.03%

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%
STBIX	Service Shares	0.27%
SSSVX	Class A	0.47%

Top 10 Holdings

37.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

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

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:

Aug 26, 2026

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