State Street Equity 500 Index Fund Class I
SSSWX
NASDAQ
| Weiss Ratings | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (23), Amy Scofield (13), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 35.22% | |||
| 3-Year Total Return | 79.55% | |||
| 5-Year Total Return | 71.87% | |||
| Price | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $567.67 | |||
| 1-Month Low NAV | $565.61 | |||
| 1-Month High NAV | $586.15 | |||
| 52-Week Low NAV | $473.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $586.15 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.42B | |||
| Operating Ratios | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SSSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -16.13% | |||