State Street Equity 500 Index Fund Class K (SSSYX)

Fund Assets	11.05B
Expense Ratio	0.02%
Min. Investment	$25,000,000
Turnover	4.00%
Dividend (ttm)	7.14
Dividend Yield	1.51%
Dividend Growth	12.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	471.82
YTD Return	7.15%
1-Year Return	12.54%
5-Year Return	111.25%
52-Week Low	373.17
52-Week High	471.82
Beta (5Y)	1.00
Holdings	507
Inception Date	Sep 18, 2014

About SSSYX

The fund uses a passive management strategy designed to track the performance of the S&P 500. The 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 U.S. equities market. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.

• Fund Family: State Street Global Advisors
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SSSYX
• Share Class: Class K
• Index: S&P 500 TR

Performance

SSSYX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.83%.

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 Fund Institutional Plus Shares	0.02%
VINIX	Vanguard	Vanguard Institutional Index Fund Institutional Shares	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STFAX	Administrative Shares	0.17%
SSSWX	Class I	0.22%
STBIX	Service Shares	0.27%
SSSVX	Class A	0.47%

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	$7.1443	Dec 26, 2024
Dec 26, 2023	$6.3573	Dec 26, 2023
Dec 27, 2022	$6.206	Dec 27, 2022
Dec 28, 2021	$9.9037	Dec 28, 2021
Dec 29, 2020	$5.3467	Dec 29, 2020
Dec 27, 2019	$10.970	Dec 27, 2019