State Street Equity 500 Index A SSSVX
- NAV / 1-Day Return 391.05 / +0.53 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.93%
- Turnover 4%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:42 PM GMT+0
Morningstar’s Analysis SSSVX
There is no Morningstar’s Analysis data available.
- 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 |