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.
State Street Equity 500 Index Fund Service Shares STBIX
- NAV / 1-Day Return 554.94 / +0.51 %
- Total Assets 16.2B
-
Adj. Expense Ratio
0.270%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25M
- Status Open
- TTM Yield 0.88%
- Turnover 2%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis STBIX
Will STBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.84 | 137M | Technology |
Apple Inc | 7.00 | 123M | Technology |
Microsoft Corp | 5.11 | 89M | Technology |
Amazon.com Inc | 4.04 | 71M | Consumer Cyclical |
Alphabet Inc Class A | 3.38 | 59M | Communication Services |
Broadcom Inc | 3.24 | 57M | Technology |
Alphabet Inc Class C | 2.69 | 47M | Communication Services |
Meta Platforms Inc Class A | 2.11 | 37M | Communication Services |
Tesla Inc | 1.88 | 33M | Consumer Cyclical |
Micron Technology Inc | 1.66 | 29M | Technology |
United States