State Street Institutional U.S. Equity Fund Investment Class
SUSIX
NASDAQ
| Weiss Ratings | SUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUSIX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Chris Sierakowski (8), Paul Nestro (6), Michael J. Solecki (5) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SUSIX-NASDAQ | Click to Compare |
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| Fund Name | State Street Institutional U.S. Equity Fund Investment Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | SUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SUSIX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 | SUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 10.23% | |||
| 90-Day Total Return | 16.29% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 45.18% | |||
| 3-Year Total Return | 72.11% | |||
| 5-Year Total Return | 113.51% | |||
| Price | SUSIX-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 | SUSIX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SUSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | SUSIX-NASDAQ | Click to Compare |
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| Total Assets | 311.44M | |||
| Operating Ratios | SUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -15.66% | |||