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 (7), Michael J. Solecki (6) | |||
| 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 | 0.71% | |||
| Dividend | SUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | SUSIX-NASDAQ | Click to Compare |
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| Cash | 4.02% | |||
| Stock | 95.98% | |||
| U.S. Stock | 95.17% | |||
| Non-U.S. Stock | 0.81% | |||
| 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 | -2.15% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 15.32% | |||
| 1-Year Total Return | 15.70% | |||
| 2-Year Total Return | 44.57% | |||
| 3-Year Total Return | 86.88% | |||
| 5-Year Total Return | 93.58% | |||
| 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 | $14.07 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SUSIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | SUSIX-NASDAQ | Click to Compare |
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| Total Assets | 328.58M | |||
| Operating Ratios | SUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -15.66% | |||