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% (1Y)
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.
Top 10 Holdings
33.13% of assetsName | 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% |
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 |