STBIX Mutual Fund

NAV$576.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.27%
Dividend Yield (Current)
1.08%
Holdings
1
Inception Date
Mar 10, 2003
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+21.96%
3 Year+20.25%
5 Year+13.06%
10 Year+15.10%

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)
1.08%
Frequency
Annually
Latest Distribution
$8.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STBIX Mutual Fund Overview

STBIX Mutual Fund (State Street Equity 500 Index Fund Service Class) is managed by SPDR State Street Global Advisors with $26.3M in net assets. STBIX expense ratio is 0.27%, holding 1 positions across sectors including Unknown. Inception date: 2003-03-10.

STBIX performance shows a YTD return of 9.81%. The 1-year return is 21.96% and the 5-year return is 13.06%. STBIX dividend yield stands at 1.08%, paid annually.

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

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