State Street Equity 500 Index Fund Administrative Shares
STFAX
NASDAQ
| Weiss Ratings | STFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STFAX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (23), Amy Scofield (13) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | STFAX-NASDAQ | Click to Compare |
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| Fund Name | State Street Equity 500 Index Fund Administrative Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 18, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | STFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | STFAX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.08% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | STFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -4.93% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | -3.57% | |||
| 1-Year Total Return | 23.26% | |||
| 2-Year Total Return | 29.14% | |||
| 3-Year Total Return | 65.50% | |||
| 5-Year Total Return | 74.44% | |||
| Price | STFAX-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 | STFAX-NASDAQ | Click to Compare |
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| Nav | $491.39 | |||
| 1-Month Low NAV | $473.48 | |||
| 1-Month High NAV | $512.25 | |||
| 52-Week Low NAV | $372.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $522.51 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | STFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | STFAX-NASDAQ | Click to Compare |
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| Total Assets | 13.54B | |||
| Operating Ratios | STFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 2.00% | |||
| Performance | STFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.64% | |||
| Last Bear Market Total Return | -16.12% | |||