SSAQX Mutual Fund

SSAQX Mutual Fund

NAV$82.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.3B
Expense Ratio
0.13%
Dividend Yield (Current)
11.16%
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+11.61%
10 Year+15.09%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.9.07%
MSFTMicrosoft Corp5.78%
AAPLApple, Inc5.56%
GOOGAlphabet Inc. C5.44%
AMZNAmazon.Com Inc4.65%
Top 10 Concentration: 42.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.16%
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 $4.32B in net assets. SSAQX expense ratio is 0.13%, holding 98 positions across sectors including Information Technology, Communication Services, Industrials. 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 11.61%. SSAQX dividend yield stands at 11.16%, paid annually.

SSAQX top holdings include Nvidia Corp. (9.1%), Microsoft Corp (5.8%), Apple, Inc (5.6%), Alphabet Inc. C (5.4%), Amazon.Com Inc (4.7%). 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.