SSFRX Mutual Fund

SSFRX Mutual Fund

NAV$578.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
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+9.63%
1 Year+21.53%
3 Year+19.83%
5 Year+12.67%
10 Year+14.70%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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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
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SSFRX Mutual Fund Overview

SSFRX Mutual Fund (State Street Equity 500 Index Fund Class R) is managed by SPDR State Street Global Advisors with $43.4M 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 9.63%. The 1-year return is 21.53% and the 5-year return is 12.67%. SSFRX dividend yield stands at 0.75%, paid annually.

SSFRX top holdings include State Street Equity 500 Index Ii Portfolio (100.0%). View all SSFRX holdings, sector breakdown, or dividend history.

SSFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.