SSAQX Mutual Fund

SSAQX Mutual Fund

NAV$81.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.2B
Expense Ratio
0.13%
Dividend Yield (Current)
10.90%
Holdings
98
Inception Date
Jan 1, 1980
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.49%
1 Year+15.71%
3 Year+18.94%
5 Year+12.19%
10 Year+15.43%

Asset Allocation

Stocks: 98.18%
Bonds: 0.86%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.90%
MSFTMicrosoft Corp6.18%
GOOGLAlphabet Inc,class A5.74%
AAPLApple, Inc5.23%
AMZNAmazon.Com Inc5.13%
Top 10 Concentration: 43.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.90%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSAQX Mutual Fund Overview

SSAQX Mutual Fund (State Street US Core Equity Fund) is managed by SPDR State Street Global Advisors with $4.19B in net assets. SSAQX expense ratio is 0.13%, holding 98 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1980-01-01.

SSAQX performance shows a YTD return of 7.49%. The 1-year return is 15.71% and the 5-year return is 12.19%. SSAQX dividend yield stands at 10.90%, paid annually.

SSAQX top holdings include Nvidia Corp (8.9%), Microsoft Corp (6.2%), Alphabet Inc,class A (5.7%), Apple, Inc (5.2%), Amazon.Com Inc (5.1%). Go to all SSAQX holdings, SSAQX sectors, or SSAQX dividends.

SSAQX can be compared against other funds. Use SSAQX overlap to find shared positions, or SSAQX vs another fund for a side-by-side view. SSAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.