STBIX Mutual Fund

NAV$574.07

AUM$28M

TER0.27%

Holdings1

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STBIX Mutual Fund

NAV$574.07

State Street Equity 500 Index Fund Service Class

AUM$28M

TER0.27%

Holdings1

See how much of STBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STBIX NAV Chart

Period	STBIX return
Latest NAV	$574.07
1 month	-0.08%
3 months	+4.12%
6 months	+8.41%
Year to date	+9.72%
1 year	+19.22%
3 years	+18.96%
5 years	+12.52%
10 years	+14.67%

STBIX Mutual Fund Price Chart

STBIX NAV chart displays historical price data and trading volume. Year-to-date, STBIX has returned 9.72%. The current price is $574.07.

STBIX price history helps investors identify trends and make informed decisions. STBIX returns break the record out by period. STBIX vs another fund lets you evaluate against similar funds.