State Street Equity 500 Index Adm (STFAX)

Fund Assets	16.16B
Expense Ratio	0.17%
Min. Investment	$25,000,000
Turnover	2.00%
Dividend (ttm)	6.57
Dividend Yield	1.14%
Dividend Growth	1.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	573.28
YTD Return	12.86%
1-Year Return	19.90%
5-Year Return	82.09%
52-Week Low	473.48
52-Week High	583.93
Beta (5Y)	1.00
Holdings	507
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.

• Fund Family: State Street Investment Management
• 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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

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 Instl Pl	0.02%
VINIX	Vanguard	Vanguard Institutional Index I	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

37.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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