State Street Equity 500 Index Fund Class I NMFQS:SSSWX

Large Blend | State Street Global Advisors

$512.94

↓ $-2.20 (-0.43%)

Last Updated: Mar 18, 2026

Fund Information

Fund Category Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US85749T7981

CUSIP 85749R164

Inception Date 2001-04-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.05 Billion

Share Class Net Assets $10.99 Million

Expense Ratio 0.22%

Expense Ratio Date 2019-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.63%

1-Year Return 18.59%

3-Year Return 21.48%

5-Year Return 13.96%

NAV $512.94

Previous Close Price $515.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street Equity 500 Index Fund Class I

The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454247.70%

Giant 45.93%

Large 35.12%

Medium 17.87%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 11.10%

Dividend Yield % 1.23%

Historical Earnings % 9.93%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.20%	0.20%	0.00%	1.41%	0.00%
Non US Stock	0.51%	0.51%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.28%	99.28%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.55%	-	-
Microsoft Corp	5.78%	-	-
Amazon.com Inc	2.98%	-	-
Future on S&P 500 PR Jun21	2.15%	-	-
Alphabet Inc Class A	1.94%	-	-

See the full breakdown of SSSWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.26%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.26%	0.00%	0.00%	0.00%
Bond Sector	Government	2.26%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.26%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.78%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.59%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.66%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.87%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.45%	10.47%	0.00%	9.43%
Defensive	Utilities	2.26%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.23%	10.31%	0.00%	11.37%
Sensitive	Energy	3.16%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.91%	9.64%	0.00%	8.28%
Sensitive	Technology	34.10%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.37%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$6.770	$6.770	USD	-	-	-	-
2023-12-26	$4.429	$4.429	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$2.547	$2.547	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$4.213	$4.213	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-29	$3.966	$3.966	USD	-	2020-12-28	2020-12-29	Annual
2019-12-27	$4.450	$0.445	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-04-30	$0.270	$0.027	USD	-	-	-	-
2019-03-29	$0.230	$0.023	USD	-	-	-	-
2019-02-28	$0.190	$0.019	USD	-	-	-	-
2018-12-27	$4.130	$0.413	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-08-31	$0.020	$0.002	USD	-	-	-	-
2017-12-29	$4.500	$0.450	USD	-	-	-	-
2017-12-22	$4.500	$0.450	USD	2017-12-22	2017-12-21	2017-12-28	Other
2016-12-23	$2.740	$0.274	USD	2016-12-23	2016-12-22	2016-12-29	Other
2015-12-23	$2.810	$0.281	USD	2015-12-22	2015-12-22	2015-12-29	Annual

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