SSFRX Mutual Fund

SSFRX Mutual Fund

NAV$575.66
See how much of SSFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
0.62%
Dividend Yield (Current)
0.75%
Holdings
1
Inception Date
Jun 7, 2005
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.50%
1 Year+18.80%
3 Year+18.55%
5 Year+12.12%
10 Year+14.27%

Asset Allocation

Other: 100.00%
See how much of SSFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
Download all 1 holdings for SSFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$7.68
-

Peer Comparison

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

SSFRX Mutual Fund Overview

SSFRX Mutual Fund (State Street Equity 500 Index Fund Class R) is managed by SPDR State Street Global Advisors with $47.1M in net assets. SSFRX expense ratio is 0.62%, holding 1 positions across various sectors. Inception date: 2005-06-07.

SSFRX performance shows a YTD return of 9.50%. The 1-year return is 18.80% and the 5-year return is 12.12%. SSFRX dividend yield stands at 0.75%, paid annually.

SSFRX top holdings include State Street Equity 500 Index Ii Portfolio (100.0%). Go to all SSFRX holdings, SSFRX sectors, or SSFRX dividends.

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