Nasdaq - Delayed Quote USD

State Street Equity 500 Index K (SSSYX)

569.64 -10.48 (-1.81%)

At close: 8:04:11 PM EDT

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Previous Close 580.12
YTD Return 12.71%
Expense Ratio 0.02%
Category Large Blend
Last Cap Gain 33.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 16.76B
Beta (5Y Monthly) 0.96
Yield 1.10%
5y Average Return --
Holdings Turnover 2.00%
Last Dividend 6.31
Inception Date Mar 10, 2003

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.

State Street Investment Management

Fund Family

Large Blend

Fund Category

16.76B

Net Assets

2003-03-10

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

SSSYX

12.71%

Category

5.31%

1-Year Return

SSSYX

15.69%

Category

20.31%

3-Year Return

SSSYX

22.83%

Category

6.48%

5-Year Return

SSSYX

13.74%

Category

11.78%

SSMKX State Street Small/Mid Cap Equity Idx K

362.28 -1.95%

BTMKX iShares MSCI EAFE Intl Idx K

21.24 -0.89%

SSFEX State Street Aggregate Bond Index K

84.13 +0.30%

SSGLX State Street Glb All Cap Eq ex-US Idx K

143.05 -1.47%

PDGIX T. Rowe Price Dividend Growth I

91.88 -0.72%

Sector Weightings

Sector SSSYX

Technology 40.47%

Financial Services 11.19%

Communication Services 9.95%

Healthcare 9.24%

Consumer Cyclical 8.73%

Industrials 7.51%

Consumer Defensive 4.36%

Energy 3.40%

Utilities 1.88%

Real Estate 1.69%

Basic Materials 1.57%

U.S. markets closed

State Street Equity 500 Index K (SSSYX)

-0.86%

1.47%

5.72%

10.92%

10.49%

60.22%

213.68%

233.32%

State Street Equity 500 Index K Overview State Street Investment Management / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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