State Street Equity 500 Index Fund Service Shares (STBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
415.66
+2.39 (0.58%)
Apr 29, 2025, 4:00 PM EDT
8.75%
Fund Assets 919.14M
Expense Ratio 0.27%
Min. Investment $25,000,000
Turnover n/a
Dividend (ttm) 6.00
Dividend Yield 1.45%
Dividend Growth 10.05%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 413.27
YTD Return -5.17%
1-Year Return 10.20%
5-Year Return 106.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 506
Inception Date Mar 10, 2003

About STBIX

The State Street Equity 500 Index Fund Service Shares (STBIX) seeks to replicate as closely as possible the performance of the Standard & Poor's 500 Index. The Standard & Poor's 500 Index 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 market.

Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STBIX
Share Class Service Shares
Index S&P 500 TR

Performance

STBIX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.42%.

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
SSSYX Class K 0.02%
STFAX Administrative Shares 0.17%
SSSWX Class I 0.22%
SSSVX Class A 0.47%

Top 10 Holdings

33.13% of assets
Name Symbol Weight
Apple Inc. AAPL 6.92%
Microsoft Corporation MSFT 5.79%
NVIDIA Corporation NVDA 5.51%
Amazon.com, Inc. AMZN 3.73%
Meta Platforms, Inc. META 2.62%
Berkshire Hathaway Inc. BRK.B 2.02%
Alphabet Inc. GOOGL 1.87%
Broadcom Inc. AVGO 1.63%
Alphabet Inc. GOOG 1.53%
Tesla, Inc. TSLA 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $6.0011 Dec 26, 2024
Dec 26, 2023 $5.453 Dec 26, 2023
Dec 27, 2022 $5.4708 Dec 27, 2022
Dec 28, 2021 $4.0277 Dec 28, 2021
Dec 29, 2020 $4.6203 Dec 29, 2020
Dec 27, 2019 $10.325 Dec 27, 2019
Full Dividend History