SSSYX Mutual Fund

SSSYX Mutual Fund

NAV$576.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.3B
Expense Ratio
0.02%
Dividend Yield (Current)
1.31%
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+9.88%
1 Year+19.51%
3 Year+19.28%
5 Year+12.81%
10 Year+15.00%

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)
1.31%
Frequency
Annually
Latest Distribution
$9.90
-

Peer Comparison

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

SSSYX Mutual Fund Overview

SSSYX Mutual Fund (State Street Equity 500 Index Fund Class K) is managed by SPDR State Street Global Advisors with $16.25B in net assets. SSSYX expense ratio is 0.02%, holding 1 positions across various sectors. Inception date: 2014-09-17.

SSSYX performance shows a YTD return of 9.88%. The 1-year return is 19.51% and the 5-year return is 12.81%. SSSYX dividend yield stands at 1.31%, paid annually.

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

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