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Nasdaq - Delayed Quote USD

State Street US Core Equity Fund (SSAQX)

79.38 +0.39 (+0.49%)
As of 8:07:36 AM EST. Market Open.
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  • Previous Close 78.99
  • YTD Return 8.82%
  • Expense Ratio 0.13%
  • Category Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.1B
  • Beta (5Y Monthly) 0.97
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.83
  • Inception Date Jan 2, 1980

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, such as common and preferred stocks. It also may invest up to 15% of its net assets (plus any borrowings for investment purposes) in foreign securities and up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities.

State Street Investment Management

Fund Family

Large Blend

Fund Category

4.1B

Net Assets

1980-01-02

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

SSAQX
8.82%
Category
5.31%

1-Year Return

SSAQX
8.83%
Category
20.31%

3-Year Return

SSAQX
22.25%
Category
6.48%

5-Year Return

SSAQX
11.55%
Category
11.78%

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