Nasdaq - Delayed Quote
USD
State Street US Core Equity Fund (SSAQX)
80.99
-0.39
(-0.48%)
At close: 6:09:21 PM EST
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- Previous Close
81.38 - 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
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
SSAQX
Technology
38.31%
Financial Services
12.13%
Healthcare
10.64%
Communication Services
9.61%
Consumer Cyclical
8.71%
Industrials
8.48%
Energy
3.54%
Consumer Defensive
3.29%
Basic Materials
2.23%
Utilities
1.70%
Real Estate
1.35%
