State Street Equity 500 Index Fund Class R Shares (SSFRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.58%

1-Year Return 18.07%

3-Year Return 20.91%

5-Year Return 13.46%

NAV $512.23

Previous Close $514.44

Net Assets $919.14 Million

Expense Ratio 0.62%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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