State Street Equity 500 Index Fund Class K (SSSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
438.12
-0.19 (-0.04%)
May 23, 2025, 8:07 AM EDT
9.77%
Fund Assets 9.70B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.14
Dividend Yield 1.63%
Dividend Growth 12.38%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 438.31
YTD Return -0.18%
1-Year Return 11.51%
5-Year Return 112.52%
52-Week Low 373.17
52-Week High 461.29
Beta (5Y) 1.00
Holdings 506
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.

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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.54%.

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%

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

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%
View More Holdings

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
Full Dividend History