SSAQX Mutual Fund

SSAQX Mutual Fund

NAV$84.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.13%
Dividend Yield (Current)
10.90%
Holdings
99
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+10.08%
1 Year+16.70%
3 Year+19.18%
5 Year+11.63%
10 Year+14.14%

Asset Allocation

Stocks: 98.02%
Cash: 1.19%
Other: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.62%
MSFTMicrosoft Corp6.69%
GOOGLAlphabet Inc,class A5.43%
AAPLApple, Inc5.33%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 44.95%Report Date: Aug 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 $4.22B in net assets. SSAQX expense ratio is 0.13%, holding 99 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1980-01-01.

SSAQX performance shows a YTD return of 10.08%. The 1-year return is 16.70% and the 5-year return is 11.63%. SSAQX dividend yield stands at 10.90%, paid annually.

SSAQX top holdings include Nvidia Corp (9.6%), Microsoft Corp (6.7%), Alphabet Inc,class A (5.4%), Apple, Inc (5.3%), Amazon.Com Inc (4.9%). 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.