STFAX Mutual Fund

STFAX Mutual Fund

NAV$574.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
0.17%
Dividend Yield (Current)
1.14%
Holdings
507
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+12.76%
1 Year+20.15%
3 Year+20.81%
5 Year+12.57%
10 Year+15.09%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 37.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$9.35
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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 $163.9M in net assets. STFAX expense ratio is 0.17%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-04-18.

STFAX performance shows a YTD return of 12.76%. The 1-year return is 20.15% and the 5-year return is 12.57%. STFAX dividend yield stands at 1.14%, paid annually.

STFAX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). 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.