State Street Equity 500 Index Fund Administrative Shares (STFAX)
| Fund Assets | 13.95B |
| Expense Ratio | 0.17% |
| Min. Investment | $25,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 6.57 |
| Dividend Yield | 1.29% |
| Dividend Growth | 1.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 509.16 |
| YTD Return | -0.02% |
| 1-Year Return | 14.17% |
| 5-Year Return | 82.56% |
| 52-Week Low | 368.18 |
| 52-Week High | 519.77 |
| Beta (5Y) | 1.01 |
| Holdings | 506 |
| Inception Date | Apr 18, 2001 |
About STFAX
State Street Equity 500 Index Fund – Administrative Shares is a passively managed mutual fund designed to closely replicate the performance of the Standard & Poor’s 500 Index, a widely recognized benchmark representing the large-cap segment of the U.S. equity market. The fund achieves its objective through broad diversification, holding equities across all major sectors represented in the index, and typically exhibits a large blend investment style by balancing growth and value stocks among leading U.S. corporations. Its portfolio is notably concentrated in well-known companies such as Apple, Microsoft, and NVIDIA, which together make up a significant portion of its assets, reflecting the capitalization-weighted nature of the index. The fund offers institutional share class features, including a low expense ratio and a high minimum investment threshold, making it suitable primarily for large investors or organizations. With a low turnover rate, the fund emphasizes cost-efficiency while delivering market returns in line with the S&P 500. Its role in the financial market is to provide investors with broad exposure to the U.S. stock market, serving as a core equity holding for diversified portfolios seeking long-term capital appreciation through passive index replication.
Performance
STFAX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
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 | $6.5664 | Dec 26, 2025 |
| Dec 26, 2024 | $6.4587 | Dec 26, 2024 |
| Dec 26, 2023 | $5.8146 | Dec 26, 2023 |
| Dec 27, 2022 | $5.7647 | Dec 27, 2022 |
| Dec 28, 2021 | $4.3985 | Dec 28, 2021 |
| Dec 29, 2020 | $4.9109 | Dec 29, 2020 |