Morningstar

State Street Equity 500 Index Fund Administrative Shares STFAX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 558.14  /  −1.01 %
  • Total Assets 16.3B
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 25M
  • Status Open
  • TTM Yield 0.98%
  • Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis STFAX

Will STFAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STFAX 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 STFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

Associate Analyst Brendan McCann

Brendan McCann

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.

by Brendan McCann
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STFAX

More STFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.44 126M
Technology

Apple Inc

6.53 111M
Technology

Microsoft Corp

4.25 72M
Technology

Amazon.com Inc

3.58 61M
Consumer Cyclical

Alphabet Inc Class A

3.22 54M
Communication Services

Broadcom Inc

2.75 47M
Technology

Alphabet Inc Class C

2.56 43M
Communication Services

Micron Technology Inc

2.00 34M
Technology

Meta Platforms Inc Class A

1.90 32M
Communication Services

Tesla Inc

1.82 31M
Consumer Cyclical

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