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State Street US Core Equity Fund SSAQX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 81.90  /  −0.22 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.04%
  • Turnover 38%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SSAQX

Will SSAQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

State Street US Core Equity Fund’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SSAQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.40 558.6 Mil
Technology

NVIDIA Corp

7.35 554.7 Mil
Technology

Apple Inc

5.85 441.7 Mil
Technology

Amazon.com Inc

4.57 345.1 Mil
Consumer Cyclical

Alphabet Inc Class A

4.56 344.5 Mil
Communication Services

State Street Instl US Govt MMkt Premier

3.02 228.2 Mil
Cash and Equivalents

Meta Platforms Inc Class A

3.00 226.5 Mil
Communication Services

JPMorgan Chase & Co

2.23 168.6 Mil
Financial Services

Broadcom Inc

2.00 150.7 Mil
Technology

Future on E-mini S&P 500 Futures

1.82 137.2 Mil