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State Street Equity 500 Index R SSFRX

Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 397.48  /  +0.12 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 25.0 Mil
  • Status Open
  • TTM Yield 0.79%
  • Turnover 4%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SSFRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SSFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.72 94.8 Mil
Technology

Apple Inc

5.74 81.0 Mil
Technology

NVIDIA Corp

4.95 69.9 Mil
Technology

Amazon.com Inc

3.71 52.4 Mil
Consumer Cyclical

Alphabet Inc Class A

2.23 31.4 Mil
Communication Services

Meta Platforms Inc Class A

2.19 31.0 Mil
Communication Services

Alphabet Inc Class C

1.89 26.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.68 23.7 Mil
Financial Services

Eli Lilly and Co

1.45 20.4 Mil
Healthcare

Broadcom Inc

1.33 18.8 Mil
Technology