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STBIX • Mutual Fund
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Share
State Street Equity 500 Index Fund Service Shares
$450.31
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
State Street Equity 500 Index Fund Administrative Shares
$450.79
STFAX
0.47%
State Street Equity 500 Index Fund Class K
$451.03
SSSYX
0.47%
State Street Equity 500 Index Fund Class I
$451.03
SSSWX
0.47%
State Street Equity 500 Index Fund Class A
$450.75
SSSVX
0.47%
State Street Equity 500 Index Fund Class R Shares
$450.37
SSFRX
0.47%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$452.44
YTD return
Year to date return as of Dec 31, 2024
24.68%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.27%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
12.10M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.37%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 10, 2003
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STFAX
State Street Equity 500 Index Fund Administrative Shares
$450.79
0.47%
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SSSYX
State Street Equity 500 Index Fund Class K
$451.03
0.47%
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SSSWX
State Street Equity 500 Index Fund Class I
$451.03
0.47%
add_circle_outline
SSSVX
State Street Equity 500 Index Fund Class A
$450.75
0.47%
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SSFRX
State Street Equity 500 Index Fund Class R Shares
$450.37
0.47%
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