State Street Equity 500 Index Fund Class A
SSSVX
NASDAQ
| Weiss Ratings | SSSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSSVX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (22), Amy Scofield (12) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SSSVX-NASDAQ | Click to Compare |
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| Fund Name | State Street Equity 500 Index Fund Class A | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | SSSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SSSVX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.21% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | SSSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 19.42% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 15.33% | |||
| 2-Year Total Return | 40.53% | |||
| 3-Year Total Return | 64.96% | |||
| 5-Year Total Return | 105.22% | |||
| Price | SSSVX-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 | SSSVX-NASDAQ | Click to Compare |
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| Nav | $471.84 | |||
| 1-Month Low NAV | $447.03 | |||
| 1-Month High NAV | $471.88 | |||
| 52-Week Low NAV | $372.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $471.88 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | SSSVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | SSSVX-NASDAQ | Click to Compare |
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| Total Assets | 11.74B | |||
| Operating Ratios | SSSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SSSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.44% | |||
| Last Bear Market Total Return | -16.18% | |||