State Street Equity 500 Index K (SSSYX)

Fund Assets	12.95B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	7.14
Dividend Yield	1.39%
Dividend Growth	12.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	515.54
YTD Return	17.67%
1-Year Return	21.10%
5-Year Return	118.32%
52-Week Low	373.17
52-Week High	519.31
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.

• Fund Family: State Street Investment Management
• 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 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

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	n/a
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	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

38.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.95%
Microsoft Corporation	MSFT	6.72%
Apple Inc.	AAPL	6.60%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.78%
Broadcom Inc.	AVGO	2.71%
Alphabet Inc.	GOOGL	2.47%
Tesla, Inc.	TSLA	2.18%
Alphabet Inc.	GOOG	1.98%
Berkshire Hathaway Inc.	BRK.B	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