State Street Equity 500 Index Fund Administrative Shares (STFAX) Chart

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

YTD Return 0.65%

1-Year Return 18.60%

3-Year Return 21.46%

5-Year Return 13.97%

NAV $512.89

Previous Close $512.89

Net Assets $919.14 Million

Expense Ratio 0.17%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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