STFAX Mutual Fund

STFAX Mutual Fund

NAV$575.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$165M
Expense Ratio
0.17%
Dividend Yield (Current)
1.17%
Holdings
1
Inception Date
Apr 18, 2001
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+9.79%
1 Year+19.34%
3 Year+19.10%
5 Year+12.64%
10 Year+14.83%

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)
1.17%
Frequency
Annually
Latest Distribution
$9.35
-

Peer Comparison

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

STFAX Mutual Fund Overview

STFAX Mutual Fund (State Street Equity 500 Index Fund Admin Class) is managed by SPDR State Street Global Advisors with $165.2M in net assets. STFAX expense ratio is 0.17%, holding 1 positions across various sectors. Inception date: 2001-04-18.

STFAX performance shows a YTD return of 9.79%. The 1-year return is 19.34% and the 5-year return is 12.64%. STFAX dividend yield stands at 1.17%, paid annually.

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

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