SSFRX:NASDAQ
State Street Equity 500 Index Fund Class R Shares – SSFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 379.02 | -24.02 (-5.96%) | 372.02 - 458.42 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SSFRX
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index.
The fund uses a passive management strategy designed to track the performance of the S&P 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. The advisor generally intends to invest in all stocks comprising the S&P 500 in approximate proportion to their weightings in the index.
Growth of $10,000 (10 Years)
| Total Return | 9.51% |
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| Yield (Trailing 12 Mo.) | 1.05% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 06/07/2005 |
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Trailing Total Returns - SSFRX
as of 03/31/2025
| Timeframe | SSFRX | S&P 500 | Large Blend |
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| 1 Month | -5.70% | -5.63% | -5.39% |
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| 3 Month | -4.43% | -4.27% | -3.76% |
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| Year-to-Date | -4.43% | -4.27% | -3.76% |
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| 1 Year | 7.57% | 8.25% | 5.76% |
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| 3 Year | 8.38% | 9.06% | 7.82% |
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| 5 Year | 17.80% | 18.59% | 17.26% |
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| 10 Year | 11.74% | 12.50% | 10.99% |
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| Since Inception | 9.51% | 10.98% | -- |
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Sector Allocation - SSFRX
as of 03/31/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 10.70% |
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| Financial Services | | 14.04% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 10.80% |
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| Utilities | | 2.53% |
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| Communication Services | | 9.45% |
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| Energy | | 3.29% |
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| Industrials | | 7.34% |
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| Technology | | 32.02% |
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Asset Allocation - SSFRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.78 | 98.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.58 | 0.58 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.36 | 99.36 |
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| Cash | -- | | | 0.64 | 0.64 |
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| Total Net Assets | $8.71B |
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| Total Stock Holdings | 504 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SSFRX
as of 03/31/2025
Valuation & Growth - SSFRX
as of 03/31/2025
| Valuation | SSFRX | Category Range |
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| Price/Earnings | 26.33 | |
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| Price/Book | 4.75 | |
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| Price/Sales | 3.16 | |
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| Price/Cash Flow | 18.54 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 10.97 | |
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| Historical Earnings | 12.72 | |
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| Sales Growth | 7.92 | |
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| Cash-Flow Growth | 6.82 | |
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| Book-Value Growth | 8.66 | |
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