SSSWX Mutual Fund

SSSWX Mutual Fund

NAV$575.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.22%
Dividend Yield (Current)
1.21%
Holdings
1
Inception Date
Sep 17, 2014
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+9.73%
1 Year+19.27%
3 Year+19.11%
5 Year+12.63%
10 Year+14.82%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SSEYXState Street Equity 500 Index Ii Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$9.16
-

Peer Comparison

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

SSSWX Mutual Fund Overview

SSSWX Mutual Fund (State Street Equity 500 Index Fund Class I) is managed by SPDR State Street Global Advisors with $85.8M in net assets. SSSWX expense ratio is 0.22%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSSWX performance shows a YTD return of 9.73%. The 1-year return is 19.27% and the 5-year return is 12.63%. SSSWX dividend yield stands at 1.21%, paid annually.

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

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