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State Street Equity 500 Index Fund

SSSYX:US
NASDAQ GM
22.12
USD
0.05
0.23%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
19.59 - 23.26
1 Yr Return
16.10%
YTD Return
2.31%
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Previous Close
22.17
52Wk Range
19.59 - 23.26
1 Yr Return
16.91%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
22.12
Total Assets (m USD) (on 05/31/2017)
699.120
Inception Date
09/17/2014
Last Dividend (on 12/22/2017)
0.495719
Dividend Indicated Gross Yield
2.24%
Fund Managers
KARL SCHNEIDER / MICHAEL FEEHILY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.02%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
335.76 k 56.33 m 3.66
509.38 k 46.49 m 3.02
26.60 k 38.50 m 2.50
218.00 28.81 m 1.87
127.82 k 25.50 m 1.65
159.11 k 25.42 m 1.65
227.87 k 25.06 m 1.63
178.14 k 22.83 m 1.48
21.63 m 21.63 m 1.40
281.37 k 20.99 m 1.36
Profile
State Street Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The Fund invests all of its investable assets in a corresponding portfolio of the State Street Equity 500 Index Portfolio (the "S&P Master Fund").
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327