State Street Equity 500 Index Adm STFAX
- NAV / 1-Day Return 382.72 / +1.02 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 25.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 4%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STFAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.96 | 102.4 Mil | Technology |
Apple Inc | 5.54 | 81.5 Mil | Technology |
NVIDIA Corp | 4.96 | 73.1 Mil | Technology |
Amazon.com Inc | 3.67 | 54.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 34.9 Mil | Communication Services |
Alphabet Inc Class A | 1.98 | 29.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 25.1 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 24.7 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 20.3 Mil | Healthcare |
Broadcom Inc | 1.30 | 19.2 Mil | Technology |