SSSWX Mutual Fund

NAV$577.00

Fund Essentials - as of Mar 31, 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+9.81%
1 Year+22.02%
3 Year+20.38%
5 Year+13.16%
10 Year+15.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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: Mar 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2014-09-17.

SSSWX performance shows a YTD return of 9.81%. The 1-year return is 22.02% and the 5-year return is 13.16%. SSSWX dividend yield stands at 1.21%, paid annually.

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

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