State Street Equity 500 Index Fund Class K (SSSYX)
| Fund Assets | 13.95B |
| Expense Ratio | 0.02% |
| Min. Investment | $25,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 1.44% |
| Dividend Growth | 2.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 509.45 |
| YTD Return | -0.01% |
| 1-Year Return | 14.34% |
| 5-Year Return | 86.46% |
| 52-Week Low | 367.93 |
| 52-Week High | 520.04 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Sep 17, 2014 |
About SSSYX
State Street Equity 500 Index Fund Class K is an open-end mutual fund that aims to replicate as closely as possible the performance of the Standard & Poor's 500 Index before expenses. As a passively managed fund, its strategy is to invest substantially all assets in a portfolio mirroring the S&P 500, which represents the large-cap segment of the U.S. equity market across a broad range of industry groups. The fund employs an indexing approach, investing in the constituent stocks of the S&P 500 in proportions matching their index weightings, rather than relying on active management or market timing. Key features include broad diversification, low portfolio turnover, and an exceptionally low expense ratio of 0.02%, making it a cost-effective vehicle for seeking exposure to U.S. large-cap equities. With over 500 holdings, top positions are typically technology, consumer cyclical, and communication services leaders such as Microsoft, NVIDIA, and Apple. The fund distributes dividends annually and is structured to efficiently track the benchmark’s risk and return characteristics, making it a core option for investors aiming to match the performance of the overall U.S. large-cap equity market.
Performance
SSSYX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
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 | $7.3514 | Dec 26, 2025 |
| 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 |