State Street Equity 500 Index Fund Administrative Shares (STFAX)

Fund Assets	919.14M
Expense Ratio	0.17%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	6.46
Dividend Yield	1.47%
Dividend Growth	11.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	443.14
YTD Return	1.72%
1-Year Return	13.23%
5-Year Return	115.64%
52-Week Low	372.87
52-Week High	460.46
Beta (5Y)	1.00
Holdings	506
Inception Date	Apr 18, 2001

About STFAX

The State Street Equity 500 Index Fund Administrative Shares (STFAX) 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: STFAX
• Share Class: Administrative Shares
• Index: S&P 500 TR

Performance

STFAX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.31%.

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%
SSSWX	Class I	0.22%
STBIX	Service Shares	0.27%
SSSVX	Class A	0.47%

Top 10 Holdings

33.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	6.14%
NVIDIA Corporation	NVDA	5.57%
Amazon.com, Inc.	AMZN	3.63%
Meta Platforms, Inc.	META	2.51%
Berkshire Hathaway Inc.	BRK.B	2.04%
Alphabet Inc.	GOOGL	1.93%
Broadcom Inc.	AVGO	1.88%
Tesla, Inc.	TSLA	1.65%
Alphabet Inc.	GOOG	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$10.583	Dec 27, 2019