State Street Equity 500 Index R SSFRX
- NAV / 1-Day Return 409.64 / +1.11 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- 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 0.73%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSFRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.10 | 106.6 Mil | Technology |
NVIDIA Corp | 6.49 | 97.5 Mil | Technology |
Apple Inc | 6.49 | 97.4 Mil | Technology |
Amazon.com Inc | 3.78 | 56.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.36 | 35.4 Mil | Communication Services |
Alphabet Inc Class A | 2.28 | 34.3 Mil | Communication Services |
Alphabet Inc Class C | 1.91 | 28.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 23.6 Mil | Financial Services |
Eli Lilly and Co | 1.54 | 23.1 Mil | Healthcare |
Broadcom Inc | 1.49 | 22.4 Mil | Technology |