State Street Equity 500 Index Fund Class I
SSSWX
NASDAQ
| Weiss Ratings | SSSWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSSWX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (22), Amy Scofield (12) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSSWX-NASDAQ | Click to Compare |
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| Fund Name | State Street Equity 500 Index Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSSWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | SSSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SSSWX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.21% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | SSSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 9.75% | |||
| 90-Day Total Return | 15.71% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 13.86% | |||
| 2-Year Total Return | 43.38% | |||
| 3-Year Total Return | 69.43% | |||
| 5-Year Total Return | 112.06% | |||
| Price | SSSWX-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 | SSSWX-NASDAQ | Click to Compare |
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| Nav | $467.46 | |||
| 1-Month Low NAV | $445.49 | |||
| 1-Month High NAV | $467.46 | |||
| 52-Week Low NAV | $373.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $467.46 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SSSWX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | SSSWX-NASDAQ | Click to Compare |
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| Total Assets | 11.74B | |||
| Operating Ratios | SSSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SSSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.13% | |||