State Street Equity 500 Index Fund Class A SSSVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$566.19  /  −0.40%
  • Fund Size$13.4B
  • Adjusted Expense Ratio0.470%
  • Net Expense Ratio0.410%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.72%
  • Turnover Ratio2%

Morningstar’s Analysis SSSVX

Will SSSVX outperform in the future?

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

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSSVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.64129M
Technology

NVIDIA Corp

7.52127M
Technology

Microsoft Corp

5.89100M
Technology

Amazon.com Inc

3.5861M
Consumer Cyclical

Alphabet Inc Class A

2.4942M
Communication Services

Broadcom Inc

2.3540M
Technology

Meta Platforms Inc Class A

2.0635M
Communication Services

Alphabet Inc Class C

2.0134M
Communication Services

Eli Lilly and Co

1.7229M
Healthcare

Tesla Inc

1.7129M
Consumer Cyclical

Sponsor Center