STFAX Mutual Fund

STFAX Mutual Fund

NAV$580.75

Fund Essentials - as of Mar 31, 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+9.87%
1 Year+22.08%
3 Year+20.37%
5 Year+13.18%
10 Year+15.21%

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)
1.17%
Frequency
Annually
Latest Distribution
$9.35
-

Peer Comparison

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

STFAX Mutual Fund (State Street Equity 500 Index Fund Admin Class) is managed by SPDR State Street Global Advisors with $165.0M 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 9.87%. The 1-year return is 22.08% and the 5-year return is 13.18%. STFAX dividend yield stands at 1.17%, paid annually.

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

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