C
State Street Equity 500 Index Fund Class K SSSYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SSSYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info SSSYX-NASDAQ Click to
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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 SSSYX-NASDAQ Click to
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Fund Name State Street Equity 500 Index Fund Class K
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 SSSYX-NASDAQ Click to
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Dividend Yield 1.11%
Dividend SSSYX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation SSSYX-NASDAQ Click to
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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 SSSYX-NASDAQ Click to
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7-Day Total Return -1.96%
30-Day Total Return -1.92%
60-Day Total Return -1.79%
90-Day Total Return -1.74%
Year to Date Total Return 11.58%
1-Year Total Return 13.03%
2-Year Total Return 35.65%
3-Year Total Return 80.31%
5-Year Total Return 73.29%
Price SSSYX-NASDAQ Click to
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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 SSSYX-NASDAQ Click to
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Nav $568.84
1-Month Low NAV $566.78
1-Month High NAV $587.27
52-Week Low NAV $473.84
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $587.27
52-Week High Price (Date) Oct 06, 2026
Beta / Standard Deviation SSSYX-NASDAQ Click to
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Beta 1.00
Standard Deviation 12.31
Balance Sheet SSSYX-NASDAQ Click to
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Total Assets 13.42B
Operating Ratios SSSYX-NASDAQ Click to
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Expense Ratio 0.02%
Turnover Ratio 2.00%
Performance SSSYX-NASDAQ Click to
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Last Bull Market Total Return 24.76%
Last Bear Market Total Return -16.08%