State Street U.S. Core Equity Fund
SSAQX
NASDAQ
| Weiss Ratings | SSAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSAQX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Chris Sierakowski (9), Paul Nestro (8), Michael J. Solecki (7) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSAQX-NASDAQ | Click to Compare |
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| Fund Name | State Street U.S. Core Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1980 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | SSAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SSAQX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 96.30% | |||
| U.S. Stock | 94.82% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 30.81% | |||
| 3-Year Total Return | 75.83% | |||
| 5-Year Total Return | 70.03% | |||
| Price | SSAQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSAQX-NASDAQ | Click to Compare |
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| Nav | $81.82 | |||
| 1-Month Low NAV | $81.32 | |||
| 1-Month High NAV | $84.76 | |||
| 52-Week Low NAV | $68.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $84.76 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | SSAQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | SSAQX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | SSAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SSAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.67% | |||
| Last Bear Market Total Return | -15.60% | |||