STBIX Mutual Fund

STBIX Mutual Fund

NAV$574.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
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+9.72%
1 Year+19.22%
3 Year+18.96%
5 Year+12.52%
10 Year+14.67%

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: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$8.98
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Peer Comparison

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

STBIX Mutual Fund Overview

STBIX Mutual Fund (State Street Equity 500 Index Fund Service Class) is managed by SPDR State Street Global Advisors with $27.9M in net assets. STBIX expense ratio is 0.27%, holding 1 positions across various sectors. Inception date: 2003-03-10.

STBIX performance shows a YTD return of 9.72%. The 1-year return is 19.22% and the 5-year return is 12.52%. STBIX dividend yield stands at 1.08%, paid annually.

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

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