SSSYX Mutual Fund

SSSYX Mutual Fund

NAV$581.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.5B
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+9.95%
1 Year+22.26%
3 Year+20.55%
5 Year+13.35%
10 Year+15.38%

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)
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
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SSSYX Mutual Fund Overview

SSSYX Mutual Fund (State Street Equity 500 Index Fund Class K) is managed by SPDR State Street Global Advisors with $15.49B 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 9.95%. The 1-year return is 22.26% and the 5-year return is 13.35%. SSSYX dividend yield stands at 1.31%, paid annually.

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

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